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 | |
|---|---|---|---|---|---|---|
2676
XPeng
XPEV
$11.5B
| $3.09M | ﹤0.01% |
148,923
-11,810
| -7% | -$213K |
|
2677
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $3.08M | ﹤0.01% |
123,190
+30,515
| +33% | +$836K |
|
|
TRML
2678
DELISTED
Tourmaline Bio
TRML
| $3.08M | ﹤0.01% |
202,582
-2,204
| -1% | -$35.3K |
|
2679
Matrix Service
MTRX
$343M
| $3.08M | ﹤0.01% |
247,595
-4,962
| -2% | -$66.4K |
|
2680
Dine Brands
DIN
$442M
| $3.07M | ﹤0.01% |
131,837
-16,189
| -11% | -$436K |
|
|
CLDT
2681
Chatham Lodging
CLDT
$629M
| $3.06M | ﹤0.01% |
428,989
-77,364
| -15% | -$641K |
|
2682
Carter Bankshares
CARE
$792M
| $3.06M | ﹤0.01% |
189,025
-7,862
| -4% | -$135K |
|
2683
Oric Pharmaceuticals
ORIC
$1.39B
| $3.05M | ﹤0.01% |
546,746
-7,247
| -1% | -$63.4K |
|
2684
Vista Energy
VIST
$7.27B
| $3.03M | ﹤0.01% |
65,080
+57,610
| +771% | +$2.98M |
|
2685
indie Semiconductor
INDI
$769M
| $3.02M | ﹤0.01% |
1,486,368
-49,184
| -3% | -$171K |
|
2686
Mobileye
MBLY
$2.18B
| $3.02M | ﹤0.01% |
209,532
-9,093
| -4% | -$149K |
|
2687
Boston Omaha
BOC
$441M
| $3.01M | ﹤0.01% |
206,405
-15,353
| -7% | -$221K |
|
2688
Standard BioTools
LAB
$321M
| $3.01M | ﹤0.01% |
2,784,979
-90,181
| -3% | -$127K |
|
2689
The Honest Company
HNST
$428M
| $3.01M | ﹤0.01% |
639,704
-6,233
| -1% | -$35.7K |
|
2690
Franklin Covey
FC
$244M
| $3M | ﹤0.01% |
108,768
-11,897
| -10% | -$394K |
|
|
AD
2691
Array Digital Infrastructure
AD
$3.06B
| $3M | ﹤0.01% |
43,318
-2,615
| -6% | -$169K |
|
2692
Relay Therapeutics
RLAY
$4.26B
| $2.99M | ﹤0.01% |
1,142,928
-27,051
| -2% | -$106K |
|
2693
GigaCloud Technology
GCT
$1.73B
| $2.99M | ﹤0.01% |
210,526
-8,988
| -4% | -$164K |
|
|
BAND
2694
Bandwidth Inc
BAND
$1.49B
| $2.99M | ﹤0.01% |
228,010
-4,715
| -2% | -$77.1K |
|
2695
Xperi
XPER
$384M
| $2.98M | ﹤0.01% |
385,459
-27,554
| -7% | -$241K |
|
2696
Vanguard Total Bond Market
BND
$158B
| $2.97M | ﹤0.01% |
40,459
-12,739
| -24% | -$925K |
|
2697
NerdWallet
NRDS
$609M
| $2.96M | ﹤0.01% |
326,655
-2,671
| -0.8% | -$32K |
|
2698
Celcuity
CELC
$4.51B
| $2.96M | ﹤0.01% |
292,312
-7,764
| -3% | -$87.8K |
|
2699
Keros Therapeutics
KROS
$203M
| $2.96M | ﹤0.01% |
290,011
-6,456
| -2% | -$75K |
|
|
FFWM
2700
DELISTED
First Foundation Inc
FFWM
| $2.95M | ﹤0.01% |
568,805
-27,265
| -5% | -$146K |
|
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.