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 | |
|---|---|---|---|---|---|---|
2826
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
| $2.35M | ﹤0.01% |
33,044
+6,857
| +26% | +$474K |
|
2827
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $2.35M | ﹤0.01% |
47,394
+11,090
| +31% | +$565K |
|
2828
Grupo Aeroportuario Centro Norte
OMAB
$5.36B
| $2.34M | ﹤0.01% |
29,769
-124
| -0.4% | -$9.6K |
|
2829
Zumiez
ZUMZ
$336M
| $2.34M | ﹤0.01% |
157,201
-465
| -0.3% | -$7.17K |
|
2830
Bank7 Corp
BSVN
$486M
| $2.34M | ﹤0.01% |
60,385
-1,615
| -3% | -$67.4K |
|
2831
Ranpak Holdings
PACK
$483M
| $2.34M | ﹤0.01% |
431,357
+23,716
| +6% | +$156K |
|
|
DFUS
2832
Dimensional US Equity ETF
DFUS
$21.6B
| $2.34M | ﹤0.01% |
38,632
-2,113
| -5% | -$135K |
|
2833
Digital Turbine
APPS
$1.15B
| $2.32M | ﹤0.01% |
856,114
+29,164
| +4% | +$94.7K |
|
|
MOMO
2834
Hello Group
MOMO
$882M
| $2.32M | ﹤0.01% |
368,233
-22,453
| -6% | -$162K |
|
2835
Genesco
GCO
$439M
| $2.32M | ﹤0.01% |
109,407
-2,585
| -2% | -$89.9K |
|
2836
PrimeEnergy Resources
PNRG
$302M
| $2.32M | ﹤0.01% |
10,159
-266
| -3% | -$55K |
|
2837
MaxCyte
MXCT
$119M
| $2.31M | ﹤0.01% |
847,587
-12,793
| -1% | -$50.4K |
|
2838
First Bancorp
FNLC
$402M
| $2.31M | ﹤0.01% |
93,286
-1,372
| -1% | -$35.1K |
|
2839
Stoke Therapeutics
STOK
$1.97B
| $2.31M | ﹤0.01% |
346,664
-4,124
| -1% | -$38.5K |
|
2840
Petco
WOOF
$845M
| $2.3M | ﹤0.01% |
752,734
-36,723
| -5% | -$115K |
|
2841
SK Telecom
SKM
$13.4B
| $2.29M | ﹤0.01% |
107,846
+24,349
| +29% | +$525K |
|
2842
Citizens Financial Services
CZFS
$397M
| $2.29M | ﹤0.01% |
39,861
-1,048
| -3% | -$62.5K |
|
2843
Erasca
ERAS
$6.38B
| $2.28M | ﹤0.01% |
1,665,809
-51,300
| -3% | -$88K |
|
2844
MediWound
MDWD
$184M
| $2.28M | ﹤0.01% |
146,969
+2,201
| +2% | +$39.4K |
|
2845
Microvision
MVIS
$85.2M
| $2.28M | ﹤0.01% |
122,587
+595
| +0.5% | +$12.4K |
|
2846
OraSure Technologies
OSUR
$287M
| $2.27M | ﹤0.01% |
672,364
-21,523
| -3% | -$79.2K |
|
2847
Universal Logistics Holdings
ULH
$513M
| $2.26M | ﹤0.01% |
86,274
-3,025
| -3% | -$103K |
|
2848
Health Catalyst
HCAT
$168M
| $2.26M | ﹤0.01% |
499,140
-27,467
| -5% | -$145K |
|
2849
GrafTech
EAF
$200M
| $2.26M | ﹤0.01% |
258,549
+41,085
| +19% | +$534K |
|
|
ACRE
2850
Ares Commercial Real Estate
ACRE
$257M
| $2.26M | ﹤0.01% |
488,171
-117,320
| -19% | -$621K |
|
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.