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 | |
|---|---|---|---|---|---|---|
2576
Third Coast Bancshares
TCBX
$730M
| $3.7M | ﹤0.01% |
110,966
+6,452
| +6% | +$224K |
|
2577
Covenant Logistics
CVLG
$908M
| $3.7M | ﹤0.01% |
166,579
-7,635
| -4% | -$197K |
|
|
DHIL
2578
DELISTED
Diamond Hill
DHIL
| $3.7M | ﹤0.01% |
25,880
-3,822
| -13% | -$565K |
|
|
DEC
2579
Diversified Energy Company
DEC
$910M
| $3.7M | ﹤0.01% |
273,394
-10,426
| -4% | -$154K |
|
|
SOBO
2580
South Bow Corp
SOBO
$7.43B
| $3.69M | ﹤0.01% |
144,611
+807
| +0.6% | +$20.2K |
|
2581
Community Health Systems
CYH
$426M
| $3.68M | ﹤0.01% |
1,362,716
-133,600
| -9% | -$416K |
|
2582
Consensus Cloud Solutions
CCSI
$702M
| $3.68M | ﹤0.01% |
159,242
-5,963
| -4% | -$153K |
|
|
STKL
2583
DELISTED
SunOpta
STKL
| $3.68M | ﹤0.01% |
756,219
-28,982
| -4% | -$193K |
|
2584
Cullinan Oncology
CGEM
$1.08B
| $3.66M | ﹤0.01% |
483,889
-17,019
| -3% | -$163K |
|
2585
TFS Financial
TFSL
$5.18B
| $3.66M | ﹤0.01% |
295,404
+10,914
| +4% | +$140K |
|
2586
Clearfield
CLFD
$446M
| $3.65M | ﹤0.01% |
122,861
-2,816
| -2% | -$94.1K |
|
|
OKLO
2587
Oklo
OKLO
$7.51B
| $3.65M | ﹤0.01% |
168,609
+1,305
| +0.8% | +$44.1K |
|
2588
Usana Health Sciences
USNA
$280M
| $3.63M | ﹤0.01% |
134,494
-1,443
| -1% | -$45.7K |
|
|
LENZ
2589
LENZ Therapeutics
LENZ
$166M
| $3.62M | ﹤0.01% |
140,954
+1,666
| +1% | +$41K |
|
2590
Smith & Wesson
SWBI
$661M
| $3.62M | ﹤0.01% |
388,604
-26,601
| -6% | -$274K |
|
2591
Alerus Financial
ALRS
$845M
| $3.62M | ﹤0.01% |
195,925
-5,366
| -3% | -$107K |
|
|
CMRC
2592
Commerce.com Inc Series 1
CMRC
$279M
| $3.61M | ﹤0.01% |
627,450
-35,427
| -5% | -$225K |
|
|
ETWO
2593
DELISTED
E2open Parent Holdings
ETWO
| $3.61M | ﹤0.01% |
1,805,949
-68,753
| -4% | -$171K |
|
2594
Capricor Therapeutics
CAPR
$230M
| $3.6M | ﹤0.01% |
379,773
-4,384
| -1% | -$60.9K |
|
2595
Riley Exploration Permian
REPX
$719M
| $3.59M | ﹤0.01% |
123,104
-4,061
| -3% | -$131K |
|
|
EBTC
2596
DELISTED
Enterprise Bancorp
EBTC
| $3.57M | ﹤0.01% |
91,703
-1,911
| -2% | -$78.3K |
|
2597
Lincoln Educational Services
LINC
$1.37B
| $3.57M | ﹤0.01% |
224,803
-12,185
| -5% | -$198K |
|
2598
Spok Holdings
SPOK
$233M
| $3.56M | ﹤0.01% |
216,782
+9,714
| +5% | +$158K |
|
2599
Trevi Therapeutics
TRVI
$2.66B
| $3.56M | ﹤0.01% |
566,197
+83,382
| +17% | +$398K |
|
|
FFIC
2600
DELISTED
Flushing Financial
FFIC
| $3.56M | ﹤0.01% |
280,257
+24,131
| +9% | +$339K |
|
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.