Northern Trust Portfolio holdings
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$778M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$373M |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$357M |
| 4 |
Visa
V
|
+$246M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$207M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$684M |
| 2 |
Microsoft
MSFT
|
+$509M |
| 3 |
NVIDIA
NVDA
|
+$434M |
| 4 |
Illinois Tool Works
ITW
|
+$389M |
| 5 |
Tesla
TSLA
|
+$331M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.32% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 10.35% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Five Star Bancorp
FSBC
$1.13B
| $4.26M | ﹤0.01% |
153,253
+852
| +0.6% | +$25.4K |
|
|
DAWN
2502
DELISTED
Day One Biopharmaceuticals
DAWN
| $4.25M | ﹤0.01% |
535,997
-11,053
| -2% | -$119K |
|
2503
Ezcorp Inc
EZPW
$1.83B
| $4.24M | ﹤0.01% |
287,948
-4,979
| -2% | -$65.7K |
|
2504
Rush Enterprises Class B
RUSHB
$6.16B
| $4.24M | ﹤0.01% |
74,933
-2,232
| -3% | -$124K |
|
2505
Corsair Gaming
CRSR
$1.2B
| $4.22M | ﹤0.01% |
476,767
-13,855
| -3% | -$137K |
|
|
NFBK
2506
DELISTED
Northfield Bancorp
NFBK
| $4.21M | ﹤0.01% |
385,942
-19,282
| -5% | -$222K |
|
2507
Mineralys Therapeutics
MLYS
$2.37B
| $4.21M | ﹤0.01% |
265,056
+18,943
| +8% | +$218K |
|
2508
Excelerate Energy
EE
$1.23B
| $4.19M | ﹤0.01% |
145,978
-13,957
| -9% | -$417K |
|
2509
Vitamin Cottage Natural Grocers
NGVC
$736M
| $4.19M | ﹤0.01% |
104,140
+2,583
| +3% | +$108K |
|
2510
Energy Fuels
UUUU
$3.11B
| $4.18M | ﹤0.01% |
1,120,349
-35,146
| -3% | -$168K |
|
2511
Kodak
KODK
$965M
| $4.17M | ﹤0.01% |
659,973
-26,559
| -4% | -$184K |
|
2512
Kelly Services Class A
KELYA
$528M
| $4.16M | ﹤0.01% |
315,869
-854
| -0.3% | -$11.7K |
|
2513
New Fortress Energy
NFE
$95.4M
| $4.15M | ﹤0.01% |
499,632
-24,612
| -5% | -$303K |
|
|
BBUC
2514
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.33B
| $4.15M | ﹤0.01% |
155,949
-5,018
| -3% | -$128K |
|
2515
Peapack-Gladstone Financial
PGC
$822M
| $4.15M | ﹤0.01% |
146,051
-5,168
| -3% | -$162K |
|
2516
Carriage Services
CSV
$657M
| $4.15M | ﹤0.01% |
107,024
-7,385
| -6% | -$293K |
|
|
AGS
2517
DELISTED
PlayAGS
AGS
| $4.14M | ﹤0.01% |
342,076
-8,778
| -3% | -$105K |
|
2518
Red Violet
RDVT
$963M
| $4.13M | ﹤0.01% |
109,771
+6,891
| +7% | +$259K |
|
2519
Treace Medical Concepts
TMCI
$310M
| $4.12M | ﹤0.01% |
491,183
+22,289
| +5% | +$200K |
|
2520
First Business Financial Services
FBIZ
$601M
| $4.12M | ﹤0.01% |
87,363
-2,558
| -3% | -$126K |
|
2521
Kornit Digital
KRNT
$781M
| $4.11M | ﹤0.01% |
215,456
+11,451
| +6% | +$299K |
|
2522
Bilibili
BILI
$7.78B
| $4.11M | ﹤0.01% |
214,843
-20,256
| -9% | -$389K |
|
2523
NWPX Infrastructure Inc
NWPX
$1.2B
| $4.1M | ﹤0.01% |
99,392
-2,925
| -3% | -$136K |
|
2524
TechTarget
TTGT
$321M
| $4.1M | ﹤0.01% |
276,629
-7,541
| -3% | -$121K |
|
2525
ImmunityBio
IBRX
$7.59B
| $4.09M | ﹤0.01% |
1,358,142
+34,718
| +3% | +$105K |
|
Similar funds
Northern Trust's Q1 2025 Portfolio in Review
As of Q1 2025, Northern Trust held 4,571 positions worth $674B, down 4.6% from $706B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Northern Trust's Q1 2025 filing shows 130 new, 1,585 increased, 2,464 reduced and 154 closed positions. Its largest new stake was Sandisk: 747,702 shares worth $35.6M. The largest sale was Apple, an estimated $684M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.
- Northern Trust's largest Q1 2025 buy was Sandisk: 747,702 shares worth $35.6M.
- Northern Trust added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $778M increase.
- Northern Trust's biggest Q1 2025 reduction was Apple, cutting an estimated $684M.
- Northern Trust fully exited Altair Engineering Inc in Q1 2025, selling an estimated $82M.
- Northern Trust's ten largest holdings make up 26% of its $674B portfolio in Q1 2025.
- Northern Trust opened 130 new positions and closed 154 in Q1 2025.
- Northern Trust's portfolio value fell 4.6% quarter-over-quarter to $674B.
Based on Northern Trust's 13F filing for Q1 2025, filed 13 May 2025.