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 | |
|---|---|---|---|---|---|---|
2801
Byrna Technologies
BYRN
$108M
| $2.47M | ﹤0.01% |
146,713
-2,444
| -2% | -$63.2K |
|
2802
Methanex
MEOH
$4.14B
| $2.47M | ﹤0.01% |
70,357
-5,629
| -7% | -$253K |
|
2803
3D Systems Corp
DDD
$581M
| $2.46M | ﹤0.01% |
1,162,585
-14,142
| -1% | -$48.1K |
|
2804
Pulmonx
LUNG
$87M
| $2.46M | ﹤0.01% |
364,902
-7,757
| -2% | -$54.9K |
|
2805
Real Brokerage
REAX
$379M
| $2.45M | ﹤0.01% |
603,709
-9,864
| -2% | -$46.8K |
|
2806
State Street SPDR S&P International Small Cap ETF
GWX
$894M
| $2.44M | ﹤0.01% |
76,443
+26,693
| +54% | +$855K |
|
|
FLIC
2807
DELISTED
First of Long Island Corp
FLIC
| $2.43M | ﹤0.01% |
196,835
-6,413
| -3% | -$80K |
|
2808
CryoPort
CYRX
$767M
| $2.43M | ﹤0.01% |
399,646
-15,495
| -4% | -$107K |
|
2809
Farmers & Merchants Bancorp
FMAO
$479M
| $2.43M | ﹤0.01% |
101,614
-4,831
| -5% | -$124K |
|
2810
Navitas Semiconductor
NVTS
$3.31B
| $2.43M | ﹤0.01% |
1,183,560
-26,201
| -2% | -$75.1K |
|
2811
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $2.42M | ﹤0.01% |
19,077
-408
| -2% | -$56.4K |
|
2812
Phathom Pharmaceuticals
PHAT
$684M
| $2.42M | ﹤0.01% |
386,623
-11,341
| -3% | -$68.9K |
|
2813
Atlanticus Holdings
ATLC
$1.67B
| $2.42M | ﹤0.01% |
47,372
+839
| +2% | +$45.8K |
|
2814
Capital Bancorp
CBNK
$618M
| $2.42M | ﹤0.01% |
85,361
-4,508
| -5% | -$133K |
|
2815
Bridgewater Bancshares
BWB
$584M
| $2.42M | ﹤0.01% |
174,079
-2,666
| -2% | -$37.1K |
|
2816
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
| $2.41M | ﹤0.01% |
24,746
-4,670
| -16% | -$493K |
|
2817
Maravai LifeSciences
MRVI
$948M
| $2.41M | ﹤0.01% |
1,089,458
+19,033
| +2% | +$75.2K |
|
2818
Korea Electric Power
KEP
$15.8B
| $2.4M | ﹤0.01% |
323,458
-60,246
| -16% | -$445K |
|
|
SHYF
2819
DELISTED
The Shyft Group
SHYF
| $2.39M | ﹤0.01% |
295,457
+1,478
| +0.5% | +$15.9K |
|
2820
Latham Group
SWIM
$669M
| $2.38M | ﹤0.01% |
369,473
+17,962
| +5% | +$121K |
|
2821
American Coastal Insurance
ACIC
$535M
| $2.37M | ﹤0.01% |
204,976
-668
| -0.3% | -$8.14K |
|
2822
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $2.37M | ﹤0.01% |
21,517
-775
| -3% | -$89.6K |
|
2823
Calumet Specialty Products
CLMT
$3.62B
| $2.37M | ﹤0.01% |
186,598
-7,450
| -4% | -$117K |
|
2824
FS Bancorp
FSBW
$319M
| $2.37M | ﹤0.01% |
62,247
-4,282
| -6% | -$168K |
|
2825
Unity Bancorp
UNTY
$603M
| $2.35M | ﹤0.01% |
57,852
-3,865
| -6% | -$175K |
|
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.