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 | |
|---|---|---|---|---|---|---|
251
Hartford Financial Services
HIG
$38.9B
| $487M | 0.07% |
3,936,615
+398,950
| +11% | +$45.7M |
|
252
Howmet Aerospace
HWM
$113B
| $483M | 0.07% |
3,722,871
+45,963
| +1% | +$5.84M |
|
253
eBay
EBAY
$50.6B
| $482M | 0.07% |
7,109,481
+300,216
| +4% | +$20M |
|
254
Arch Capital
ACGL
$34.3B
| $481M | 0.07% |
5,005,790
+144,986
| +3% | +$13.4M |
|
255
Valero Energy
VLO
$90.1B
| $478M | 0.07% |
3,615,872
-234,987
| -6% | -$31.2M |
|
256
Dimensional US Small Cap ETF
DFAS
$15.4B
| $476M | 0.07% |
7,974,617
+453,209
| +6% | +$29.1M |
|
257
Otis Worldwide
OTIS
$27.4B
| $473M | 0.07% |
4,584,847
+7,221
| +0.2% | +$705K |
|
258
Keurig Dr Pepper
KDP
$42.3B
| $469M | 0.07% |
13,712,677
+114,044
| +0.8% | +$3.7M |
|
259
Consolidated Edison
ED
$40.1B
| $466M | 0.07% |
4,210,875
+3,122
| +0.1% | +$306K |
|
260
General Mills
GIS
$19.1B
| $465M | 0.07% |
7,770,286
-291,507
| -4% | -$17.5M |
|
261
Targa Resources
TRGP
$58B
| $462M | 0.07% |
2,304,977
+113,670
| +5% | +$22.6M |
|
262
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $462M | 0.07% |
5,656,013
+51,566
| +0.9% | +$4.16M |
|
263
Crown Castle
CCI
$33.3B
| $459M | 0.07% |
4,400,295
-328,920
| -7% | -$30.7M |
|
264
ASML
ASML
$626B
| $458M | 0.07% |
690,566
+22,541
| +3% | +$16.4M |
|
265
MSCI
MSCI
$41.6B
| $455M | 0.07% |
804,640
+20,150
| +3% | +$11.7M |
|
266
Fair Isaac
FICO
$24.3B
| $454M | 0.07% |
246,172
-8,029
| -3% | -$14.9M |
|
267
Edwards Lifesciences
EW
$49.6B
| $453M | 0.07% |
6,248,217
-257,010
| -4% | -$18.4M |
|
|
HES
268
DELISTED
Hess
HES
| $449M | 0.07% |
2,811,508
+12,488
| +0.4% | +$1.84M |
|
269
VICI Properties
VICI
$29B
| $448M | 0.07% |
13,743,229
+1,606,559
| +13% | +$49.5M |
|
270
Ross Stores
ROST
$80.5B
| $448M | 0.07% |
3,505,104
-67,719
| -2% | -$9.48M |
|
271
Cognizant
CTSH
$24.9B
| $447M | 0.07% |
5,840,151
-120,055
| -2% | -$9.77M |
|
272
Public Service Enterprise Group
PEG
$38.2B
| $446M | 0.07% |
5,418,304
-388,820
| -7% | -$32.4M |
|
273
Ventas
VTR
$48B
| $440M | 0.07% |
6,402,413
+194,860
| +3% | +$12.4M |
|
274
Sysco
SYY
$40.8B
| $437M | 0.06% |
5,828,930
+145,477
| +3% | +$10.7M |
|
275
WEC Energy
WEC
$35.7B
| $436M | 0.06% |
4,003,464
+188,057
| +5% | +$19.2M |
|
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.