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 | |
|---|---|---|---|---|---|---|
2851
Greif Class B
GEF.B
$4.18B
| $2.26M | ﹤0.01% |
38,120
-1,854
| -5% | -$115K |
|
2852
Viant Technology
DSP
$256M
| $2.25M | ﹤0.01% |
181,610
+23,098
| +15% | +$423K |
|
2853
Vanda Pharmaceuticals
VNDA
$321M
| $2.25M | ﹤0.01% |
489,374
-18,068
| -4% | -$84.2K |
|
2854
Neuropace
NPCE
$482M
| $2.24M | ﹤0.01% |
182,299
-2,548
| -1% | -$31.9K |
|
2855
Aldeyra Therapeutics
ALDX
$93.5M
| $2.24M | ﹤0.01% |
389,582
-15,935
| -4% | -$94.2K |
|
|
SAIL
2856
SailPoint Inc
SAIL
$9.87B
| $2.24M | ﹤0.01% |
+119,414
| New | +$2.6M |
|
2857
MasterCraft Boat Holdings
MCFT
$608M
| $2.24M | ﹤0.01% |
129,807
-3,615
| -3% | -$65.6K |
|
2858
Cricut
CRCT
$1.04B
| $2.23M | ﹤0.01% |
433,980
-17,792
| -4% | -$99.2K |
|
2859
Park Aerospace
PKE
$808M
| $2.23M | ﹤0.01% |
165,991
-7,666
| -4% | -$108K |
|
2860
Westrock Coffee
WEST
$779M
| $2.23M | ﹤0.01% |
308,678
+7,966
| +3% | +$52.2K |
|
2861
BayCom
BCML
$338M
| $2.22M | ﹤0.01% |
88,274
-4,972
| -5% | -$133K |
|
2862
Symbotic
SYM
$6.04B
| $2.22M | ﹤0.01% |
109,869
-279
| -0.3% | -$7.13K |
|
2863
Cerus
CERS
$441M
| $2.22M | ﹤0.01% |
1,597,429
-37,351
| -2% | -$62.5K |
|
2864
Intercorp Financial Services
IFS
$6.55B
| $2.22M | ﹤0.01% |
66,979
+5,773
| +9% | +$181K |
|
|
ESPR
2865
DELISTED
Esperion Therapeutics
ESPR
| $2.22M | ﹤0.01% |
1,539,008
-1,076
| -0.1% | -$1.98K |
|
2866
Centuri Holdings
CTRI
$2.21B
| $2.21M | ﹤0.01% |
135,075
-3,422
| -2% | -$65.8K |
|
2867
Target Hospitality
TH
$1.59B
| $2.21M | ﹤0.01% |
335,662
-441
| -0.1% | -$3.54K |
|
|
SSBK
2868
DELISTED
Southern States Bancshares
SSBK
| $2.2M | ﹤0.01% |
61,574
-3,272
| -5% | -$107K |
|
2869
Immersion
IMMR
$257M
| $2.2M | ﹤0.01% |
289,923
-6,667
| -2% | -$54.7K |
|
2870
Avita Medical
RCEL
$142M
| $2.2M | ﹤0.01% |
269,711
+40,991
| +18% | +$383K |
|
2871
Aura Biosciences
AURA
$740M
| $2.19M | ﹤0.01% |
374,518
-12,751
| -3% | -$96.5K |
|
|
BRY
2872
DELISTED
Berry Corp
BRY
| $2.19M | ﹤0.01% |
683,253
-15,766
| -2% | -$64.7K |
|
2873
ChargePoint
CHPT
$152M
| $2.19M | ﹤0.01% |
181,169
-1,327
| -0.7% | -$22.1K |
|
2874
Heron Therapeutics
HRTX
$96.8M
| $2.19M | ﹤0.01% |
995,394
-16,362
| -2% | -$31.8K |
|
|
HDSN
2875
Hudson Technologies
HDSN
$266M
| $2.18M | ﹤0.01% |
353,904
-24,665
| -7% | -$145K |
|
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.