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 | |
|---|---|---|---|---|---|---|
2651
Gerdau
GGB
$10B
| $3.22M | ﹤0.01% |
1,132,634
+214,396
| +23% | +$626K |
|
2652
Zevra Therapeutics
ZVRA
$622M
| $3.21M | ﹤0.01% |
429,111
-6,861
| -2% | -$54.5K |
|
2653
RCI Hospitality Holdings
RICK
$195M
| $3.21M | ﹤0.01% |
74,821
-5,251
| -7% | -$268K |
|
2654
AngioDynamics
ANGO
$628M
| $3.21M | ﹤0.01% |
341,930
-9,435
| -3% | -$99.2K |
|
2655
Hingham Institution for Saving
HIFS
$668M
| $3.21M | ﹤0.01% |
13,498
-793
| -6% | -$199K |
|
|
AMPS
2656
DELISTED
Altus Power
AMPS
| $3.21M | ﹤0.01% |
648,204
-38,335
| -6% | -$174K |
|
|
ZEUS
2657
DELISTED
Olympic Steel
ZEUS
| $3.2M | ﹤0.01% |
101,673
-12,597
| -11% | -$423K |
|
2658
Donegal Group Class A
DGICA
$721M
| $3.2M | ﹤0.01% |
163,126
-1,113
| -0.7% | -$18.1K |
|
2659
Global X US Infrastructure Development ETF
PAVE
$15.1B
| $3.19M | ﹤0.01% |
84,600
-92
| -0.1% | -$3.73K |
|
2660
Altimmune
ALT
$597M
| $3.18M | ﹤0.01% |
636,706
-29,210
| -4% | -$185K |
|
2661
CorMedix
CRMD
$590M
| $3.18M | ﹤0.01% |
516,517
+4,952
| +1% | +$51.3K |
|
2662
Amer Sports
AS
$21.1B
| $3.17M | ﹤0.01% |
118,629
+7,555
| +7% | +$223K |
|
2663
Ribbon Communications
RBBN
$388M
| $3.16M | ﹤0.01% |
806,938
-21,225
| -3% | -$89.4K |
|
2664
Claros Mortgage Trust
CMTG
$244M
| $3.16M | ﹤0.01% |
847,296
-44,415
| -5% | -$152K |
|
2665
UroGen Pharma
URGN
$1.94B
| $3.16M | ﹤0.01% |
285,614
-24,460
| -8% | -$261K |
|
|
MTAL
2666
DELISTED
Metals Acquisition
MTAL
| $3.16M | ﹤0.01% |
331,000
-8,081
| -2% | -$85.4K |
|
2667
Paymentus
PAY
$5.61B
| $3.16M | ﹤0.01% |
120,903
+13,079
| +12% | +$387K |
|
2668
American Public Education
APEI
$980M
| $3.15M | ﹤0.01% |
141,153
-6,293
| -4% | -$136K |
|
|
JOYY
2669
JOYY Inc
JOYY
$3.77B
| $3.15M | ﹤0.01% |
74,950
-19,176
| -20% | -$862K |
|
2670
Theravance Biopharma
TBPH
$875M
| $3.12M | ﹤0.01% |
349,417
-40,563
| -10% | -$377K |
|
2671
Hallador Energy
HNRG
$713M
| $3.12M | ﹤0.01% |
253,981
-10,687
| -4% | -$120K |
|
2672
Kearny Financial
KRNY
$613M
| $3.12M | ﹤0.01% |
497,676
-33,120
| -6% | -$227K |
|
2673
LSB Industries
LXU
$706M
| $3.11M | ﹤0.01% |
471,780
-13,489
| -3% | -$105K |
|
2674
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $3.11M | ﹤0.01% |
62,253
+12,954
| +26% | +$636K |
|
|
BORR
2675
Borr Drilling
BORR
$1.24B
| $3.09M | ﹤0.01% |
1,410,195
-65,061
| -4% | -$196K |
|
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.