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 | |
|---|---|---|---|---|---|---|
2876
Sana Biotechnology
SANA
$946M
| $2.18M | ﹤0.01% |
1,299,323
+110,977
| +9% | +$310K |
|
|
BBBY
2877
Bed Bath & Beyond
BBBY
$530M
| $2.18M | ﹤0.01% |
413,978
-47,417
| -10% | -$288K |
|
2878
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
| $2.18M | ﹤0.01% |
66,020
+3,656
| +6% | +$127K |
|
2879
Frontier Group Holdings
ULCC
$1.84B
| $2.16M | ﹤0.01% |
498,008
-3,351
| -0.7% | -$24.9K |
|
2880
ASP Isotopes
ASPI
$540M
| $2.16M | ﹤0.01% |
460,729
+25,041
| +6% | +$125K |
|
2881
8x8 Inc
EGHT
$318M
| $2.15M | ﹤0.01% |
1,075,415
+2,428
| +0.2% | +$6.26K |
|
2882
Waterstone Financial
WSBF
$378M
| $2.15M | ﹤0.01% |
159,690
-3,861
| -2% | -$52.6K |
|
2883
Cooper-Standard Automotive
CPS
$546M
| $2.15M | ﹤0.01% |
140,151
-4,500
| -3% | -$67.2K |
|
2884
Asure Software
ASUR
$254M
| $2.14M | ﹤0.01% |
223,874
-1,326
| -0.6% | -$14.5K |
|
2885
Pan American Silver
PAAS
$18.9B
| $2.14M | ﹤0.01% |
82,741
-1,130
| -1% | -$27K |
|
2886
MeiraGTx Holdings
MGTX
$1.14B
| $2.12M | ﹤0.01% |
313,407
-2,258
| -0.7% | -$15.2K |
|
2887
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $2.12M | ﹤0.01% |
21,688
| – | – |
|
2888
MBIA
MBI
$268M
| $2.12M | ﹤0.01% |
425,249
-2,941
| -0.7% | -$18.2K |
|
2889
Vivid Seats
SEAT
$105M
| $2.11M | ﹤0.01% |
35,716
-1,088
| -3% | -$87.6K |
|
2890
Pro-Dex
PDEX
$219M
| $2.11M | ﹤0.01% |
42,550
+6,796
| +19% | +$284K |
|
2891
RBB Bancorp
RBB
$455M
| $2.11M | ﹤0.01% |
127,856
-463
| -0.4% | -$8.43K |
|
2892
Methode Electronics
MEI
$536M
| $2.11M | ﹤0.01% |
330,604
-14,875
| -4% | -$147K |
|
|
LOVE
2893
LoveSac
LOVE
$266M
| $2.11M | ﹤0.01% |
115,791
-1,476
| -1% | -$32.3K |
|
2894
Quanterix
QTRX
$175M
| $2.1M | ﹤0.01% |
323,111
-43,053
| -12% | -$359K |
|
2895
El Pollo Loco
LOCO
$503M
| $2.1M | ﹤0.01% |
203,573
-441
| -0.2% | -$4.98K |
|
|
REFI
2896
Chicago Atlantic Real Estate Finance
REFI
$254M
| $2.1M | ﹤0.01% |
142,617
-7,187
| -5% | -$112K |
|
2897
Eos Energy Enterprises
EOSE
$1.57B
| $2.09M | ﹤0.01% |
552,387
+31,707
| +6% | +$155K |
|
2898
Telefônica Brasil
VIV
$19.7B
| $2.09M | ﹤0.01% |
239,313
-5,443
| -2% | -$46.7K |
|
2899
Alico
ALCO
$283M
| $2.09M | ﹤0.01% |
69,887
+954
| +1% | +$28.4K |
|
2900
Bankwell Financial Group
BWFG
$537M
| $2.08M | ﹤0.01% |
68,974
-1,676
| -2% | -$50.9K |
|
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.