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 | |
|---|---|---|---|---|---|---|
2701
Distribution Solutions Group
DSGR
$1.6B
| $2.94M | ﹤0.01% |
105,121
-3,671
| -3% | -$114K |
|
2702
Village Super Market
VLGEA
$650M
| $2.94M | ﹤0.01% |
77,295
-99
| -0.1% | -$3.29K |
|
2703
Compass Minerals
CMP
$1.21B
| $2.93M | ﹤0.01% |
315,621
-5,964
| -2% | -$68.1K |
|
2704
Costamare
CMRE
$1.87B
| $2.93M | ﹤0.01% |
297,853
-9,490
| -3% | -$105K |
|
2705
Garrett Motion
GTX
$5.71B
| $2.93M | ﹤0.01% |
349,832
-20,144
| -5% | -$187K |
|
|
HOUS
2706
DELISTED
Anywhere Real Estate
HOUS
| $2.93M | ﹤0.01% |
878,606
-134,281
| -13% | -$476K |
|
2707
Savara
SVRA
$1.11B
| $2.93M | ﹤0.01% |
1,056,178
-21,185
| -2% | -$58.5K |
|
2708
Wolfspeed
WOLF
$1.41B
| $2.92M | ﹤0.01% |
955,036
+160,178
| +20% | +$936K |
|
2709
Regenxbio
RGNX
$659M
| $2.91M | ﹤0.01% |
407,120
-58,141
| -12% | -$432K |
|
|
PPTA
2710
Perpetua Resources
PPTA
$2.59B
| $2.9M | ﹤0.01% |
270,933
+32,154
| +13% | +$345K |
|
2711
Bank of Marin Bancorp
BMRC
$474M
| $2.89M | ﹤0.01% |
130,865
-10,407
| -7% | -$247K |
|
2712
ACNB Corp
ACNB
$656M
| $2.89M | ﹤0.01% |
70,135
+1,497
| +2% | +$60.6K |
|
2713
Nano X Imaging
NNOX
$76.6M
| $2.89M | ﹤0.01% |
577,770
-43,595
| -7% | -$302K |
|
2714
The RMR Group
RMR
$322M
| $2.88M | ﹤0.01% |
172,787
+4,123
| +2% | +$75.8K |
|
|
SFIX
2715
Stitch Fix
SFIX
$552M
| $2.88M | ﹤0.01% |
885,081
+8,949
| +1% | +$40.8K |
|
2716
Pacific Biosciences
PACB
$447M
| $2.87M | ﹤0.01% |
2,434,689
-80,135
| -3% | -$123K |
|
|
SEMR
2717
DELISTED
Semrush
SEMR
| $2.87M | ﹤0.01% |
307,579
-9,107
| -3% | -$124K |
|
2718
ODDITY Tech
ODD
$706M
| $2.87M | ﹤0.01% |
66,287
+1,608
| +2% | +$71.5K |
|
2719
HBT Financial
HBT
$1.3B
| $2.87M | ﹤0.01% |
127,953
+9,585
| +8% | +$226K |
|
2720
Haverty Furniture Companies
HVT
$416M
| $2.87M | ﹤0.01% |
145,397
-10,450
| -7% | -$229K |
|
2721
Lindblad Expeditions
LIND
$2.17B
| $2.87M | ﹤0.01% |
309,170
-6,683
| -2% | -$76.3K |
|
2722
Home Bancorp
HBCP
$568M
| $2.86M | ﹤0.01% |
63,770
-1,136
| -2% | -$53.4K |
|
|
GNTY
2723
DELISTED
Guaranty Bancshares
GNTY
| $2.86M | ﹤0.01% |
71,348
-2,155
| -3% | -$84.9K |
|
2724
Cerence
CRNC
$403M
| $2.86M | ﹤0.01% |
361,489
-8,283
| -2% | -$102K |
|
2725
Tootsie Roll Industries
TR
$2.96B
| $2.85M | ﹤0.01% |
93,395
-4,473
| -5% | -$133K |
|
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.