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 | |
|---|---|---|---|---|---|---|
2601
Nuvation Bio
NUVB
$2.25B
| $3.55M | ﹤0.01% |
2,016,665
-70,086
| -3% | -$160K |
|
2602
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
| $3.55M | ﹤0.01% |
44,127
+345
| +0.8% | +$30.1K |
|
2603
ZIM Integrated Shipping Services
ZIM
$3.22B
| $3.54M | ﹤0.01% |
242,944
+30,796
| +15% | +$578K |
|
2604
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $3.53M | ﹤0.01% |
37,058
-70,482
| -66% | -$6.59M |
|
|
HONE
2605
DELISTED
HarborOne Bancorp
HONE
| $3.53M | ﹤0.01% |
340,575
-24,360
| -7% | -$279K |
|
2606
Mitek Systems
MITK
$788M
| $3.53M | ﹤0.01% |
427,486
-13,110
| -3% | -$127K |
|
2607
nLIGHT
LASR
$4.41B
| $3.52M | ﹤0.01% |
452,631
-26,015
| -5% | -$262K |
|
2608
Peoples Financial Services
PFIS
$721M
| $3.49M | ﹤0.01% |
78,516
-4,264
| -5% | -$208K |
|
2609
Greenlight Captial
GLRE
$499M
| $3.49M | ﹤0.01% |
257,374
-19,137
| -7% | -$260K |
|
2610
Northrim BanCorp
NRIM
$599M
| $3.49M | ﹤0.01% |
190,388
-4,784
| -2% | -$94.8K |
|
2611
Shore Bancshares
SHBI
$820M
| $3.48M | ﹤0.01% |
256,831
-21,594
| -8% | -$326K |
|
2612
Bioventus
BVS
$1.01B
| $3.48M | ﹤0.01% |
380,017
+34,101
| +10% | +$341K |
|
2613
Bumble
BMBL
$404M
| $3.47M | ﹤0.01% |
800,173
-149,841
| -16% | -$976K |
|
2614
Vaalco Energy
EGY
$552M
| $3.47M | ﹤0.01% |
922,108
-46,142
| -5% | -$192K |
|
|
VG
2615
Venture Global Inc
VG
$31B
| $3.46M | ﹤0.01% |
+335,925
| New | +$4.9M |
|
2616
Birkenstock
BIRK
$7B
| $3.45M | ﹤0.01% |
75,293
+266
| +0.4% | +$14K |
|
2617
Global Industrial
GIC
$1.53B
| $3.45M | ﹤0.01% |
153,898
+477
| +0.3% | +$11.4K |
|
2618
Evolv Technologies
EVLV
$1.07B
| $3.44M | ﹤0.01% |
1,101,950
-34,260
| -3% | -$120K |
|
2619
International Money Express
IMXI
$370M
| $3.43M | ﹤0.01% |
271,669
-19,146
| -7% | -$328K |
|
2620
EyePoint Inc
EYPT
$1.02B
| $3.41M | ﹤0.01% |
629,879
-13,278
| -2% | -$92.9K |
|
2621
Fulgent Genetics
FLGT
$528M
| $3.4M | ﹤0.01% |
201,269
-24,093
| -11% | -$410K |
|
2622
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
| $3.4M | ﹤0.01% |
84,120
+1,375
| +2% | +$56.7K |
|
2623
Ouster
OUST
$3.08B
| $3.39M | ﹤0.01% |
377,849
-3,000
| -0.8% | -$29.6K |
|
2624
Mativ Holdings
MATV
$514M
| $3.39M | ﹤0.01% |
543,857
-41,897
| -7% | -$342K |
|
2625
Clear Channel Outdoor Holdings
CCO
$1.23B
| $3.37M | ﹤0.01% |
3,040,379
-164,723
| -5% | -$217K |
|
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.