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 | |
|---|---|---|---|---|---|---|
2526
Cipher Digital
CIFR
$7.81B
| $4.08M | ﹤0.01% |
1,775,778
-64,059
| -3% | -$292K |
|
2527
Arvinas
ARVN
$552M
| $4.04M | ﹤0.01% |
576,043
-55,088
| -9% | -$863K |
|
2528
Grindr
GRND
$3.14B
| $4.04M | ﹤0.01% |
225,903
+7,519
| +3% | +$132K |
|
2529
Clearwater Paper
CLW
$372M
| $4.04M | ﹤0.01% |
159,208
-5,964
| -4% | -$166K |
|
|
TDAY
2530
USA Today Co
TDAY
$1.27B
| $4.04M | ﹤0.01% |
1,396,670
-24,560
| -2% | -$103K |
|
|
OSG
2531
Octave Specialty Group
OSG
$254M
| $4.04M | ﹤0.01% |
461,256
-75,230
| -14% | -$792K |
|
|
NNE
2532
Nano Nuclear Energy
NNE
$965M
| $4.03M | ﹤0.01% |
152,134
+126,452
| +492% | +$3.86M |
|
2533
Bar Harbor Bankshares
BHB
$681M
| $4.02M | ﹤0.01% |
136,171
-8,963
| -6% | -$280K |
|
2534
Myers Industries
MYE
$1.34B
| $4M | ﹤0.01% |
335,473
-37,089
| -10% | -$438K |
|
|
FLOC
2535
Flowco Holdings
FLOC
$880M
| $4M | ﹤0.01% |
+155,754
| New | +$4.11M |
|
2536
NRC Health Common Stock
NRC
$436M
| $3.99M | ﹤0.01% |
311,967
+18,212
| +6% | +$292K |
|
2537
Conduent
CNDT
$275M
| $3.99M | ﹤0.01% |
1,477,587
-38,189
| -3% | -$140K |
|
|
GRAL
2538
GRAIL Inc
GRAL
$3.18B
| $3.99M | ﹤0.01% |
156,120
+10,171
| +7% | +$314K |
|
2539
Omeros
OMER
$921M
| $3.98M | ﹤0.01% |
484,635
-25,005
| -5% | -$221K |
|
2540
Vanguard FTSE Pacific ETF
VPL
$8.4B
| $3.97M | ﹤0.01% |
54,847
-1,113
| -2% | -$81.6K |
|
2541
SmartFinancial
SMBK
$908M
| $3.97M | ﹤0.01% |
127,663
-918
| -0.7% | -$30.5K |
|
2542
ZipRecruiter
ZIP
$353M
| $3.96M | ﹤0.01% |
672,066
-39,021
| -5% | -$260K |
|
2543
AnaptysBio
ANAB
$1.63B
| $3.96M | ﹤0.01% |
212,886
-7,100
| -3% | -$118K |
|
2544
SelectQuote
SLQT
$124M
| $3.95M | ﹤0.01% |
1,183,250
+49,052
| +4% | +$208K |
|
|
SRDX
2545
DELISTED
Surmodics
SRDX
| $3.95M | ﹤0.01% |
129,362
-5,648
| -4% | -$190K |
|
2546
Atlanta Braves Holdings Series A
BATRA
$3.31B
| $3.94M | ﹤0.01% |
89,902
-5,742
| -6% | -$244K |
|
2547
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $3.94M | ﹤0.01% |
48,875
+642
| +1% | +$56.3K |
|
2548
FTAI Infrastructure
FIP
$404M
| $3.94M | ﹤0.01% |
868,948
-45,033
| -5% | -$281K |
|
2549
Mid Penn Bancorp
MPB
$970M
| $3.93M | ﹤0.01% |
151,835
+9,593
| +7% | +$270K |
|
|
EHAB
2550
DELISTED
Enhabit
EHAB
| $3.9M | ﹤0.01% |
443,462
-29,038
| -6% | -$244K |
|
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.