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 | |
|---|---|---|---|---|---|---|
2751
Xenon Pharmaceuticals
XENE
$6.02B
| $2.72M | ﹤0.01% |
81,024
+15,241
| +23% | +$579K |
|
2752
Fluence Energy
FLNC
$2.08B
| $2.72M | ﹤0.01% |
560,240
-37,641
| -6% | -$360K |
|
2753
Civista Bancshares
CIVB
$605M
| $2.69M | ﹤0.01% |
137,557
-1,281
| -0.9% | -$26.2K |
|
2754
Southern California Bancorp
BCAL
$689M
| $2.68M | ﹤0.01% |
187,052
-8,375
| -4% | -$130K |
|
2755
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
| $2.68M | ﹤0.01% |
+71,384
| New | +$2.64M |
|
2756
Vishay Precision Group
VPG
$1.34B
| $2.68M | ﹤0.01% |
111,099
-2,747
| -2% | -$64.2K |
|
2757
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
| $2.67M | ﹤0.01% |
28,766
-4,768
| -14% | -$484K |
|
2758
Citizens & Northern Corp
CZNC
$454M
| $2.67M | ﹤0.01% |
132,654
-1,676
| -1% | -$34.2K |
|
2759
Inter&Co
INTR
$2.52B
| $2.67M | ﹤0.01% |
486,888
-829,318
| -63% | -$4.31M |
|
2760
First Bank
FRBA
$471M
| $2.67M | ﹤0.01% |
180,122
-3,502
| -2% | -$51.5K |
|
2761
Full Truck Alliance
YMM
$10B
| $2.67M | ﹤0.01% |
208,875
+68,385
| +49% | +$824K |
|
2762
Schwab International Equity ETF
SCHF
$68.1B
| $2.67M | ﹤0.01% |
134,832
-5,052
| -4% | -$99.1K |
|
2763
Limoneira
LMNR
$239M
| $2.66M | ﹤0.01% |
150,171
-5,324
| -3% | -$116K |
|
2764
FlexShares STOXX US ESG Select Index Fund
ESG
$136M
| $2.66M | ﹤0.01% |
19,780
-113,887
| -85% | -$15.9M |
|
2765
Open Text
OTEX
$6.34B
| $2.65M | ﹤0.01% |
105,072
-46,209
| -31% | -$1.27M |
|
2766
Arcturus Therapeutics
ARCT
$171M
| $2.65M | ﹤0.01% |
250,051
-6,281
| -2% | -$99.7K |
|
2767
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
| $2.64M | ﹤0.01% |
73,601
+5
| +0% | +$179 |
|
|
FINV
2768
FinVolution Group
FINV
$1.17B
| $2.64M | ﹤0.01% |
274,044
-22,212
| -7% | -$182K |
|
2769
MediaAlpha
MAX
$781M
| $2.64M | ﹤0.01% |
285,560
+3,388
| +1% | +$36.2K |
|
2770
ARKO Corp
ARKO
$851M
| $2.63M | ﹤0.01% |
666,624
-42,821
| -6% | -$250K |
|
2771
Regional Management Corp
RM
$320M
| $2.63M | ﹤0.01% |
87,353
-3,708
| -4% | -$124K |
|
2772
Granite Ridge Resources
GRNT
$632M
| $2.63M | ﹤0.01% |
432,049
-35,308
| -8% | -$219K |
|
2773
West Bancorporation
WTBA
$481M
| $2.63M | ﹤0.01% |
131,714
-3,190
| -2% | -$68.1K |
|
|
LPRO
2774
DELISTED
Open Lending Corp
LPRO
| $2.62M | ﹤0.01% |
950,618
-20,045
| -2% | -$99.6K |
|
2775
On Holding
ONON
$12.6B
| $2.62M | ﹤0.01% |
59,624
+41,882
| +236% | +$2.2M |
|
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.