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 | |
|---|---|---|---|---|---|---|
|
PBPB
2901
DELISTED
Potbelly
PBPB
| $2.08M | ﹤0.01% |
218,332
-5,419
| -2% | -$59.9K |
|
|
CBLL
2902
CeriBell Inc
CBLL
$703M
| $2.07M | ﹤0.01% |
108,001
+5,173
| +5% | +$115K |
|
2903
Natural Gas Services Group
NGS
$479M
| $2.07M | ﹤0.01% |
94,248
-2,281
| -2% | -$57.7K |
|
2904
Ironwood Pharmaceuticals
IRWD
$709M
| $2.07M | ﹤0.01% |
1,406,534
-218,576
| -13% | -$521K |
|
2905
Viemed Healthcare
VMD
$377M
| $2.07M | ﹤0.01% |
283,776
-3,042
| -1% | -$23.9K |
|
2906
Atea Pharmaceuticals
AVIR
$376M
| $2.06M | ﹤0.01% |
690,175
-14,734
| -2% | -$46K |
|
2907
Vanguard ESG International Stock ETF
VSGX
$6.68B
| $2.06M | ﹤0.01% |
34,974
| – | – |
|
2908
Ponce Financial Group
PDLB
$500M
| $2.06M | ﹤0.01% |
162,569
-94
| -0.1% | -$1.23K |
|
2909
Sportradar
SRAD
$3.82B
| $2.05M | ﹤0.01% |
95,008
-9,780
| -9% | -$204K |
|
2910
Verastem
VSTM
$511M
| $2.04M | ﹤0.01% |
338,700
-564
| -0.2% | -$3.45K |
|
2911
AerSale
ASLE
$308M
| $2.04M | ﹤0.01% |
272,591
-4,511
| -2% | -$32.3K |
|
|
NVRO
2912
DELISTED
NEVRO CORP.
NVRO
| $2.04M | ﹤0.01% |
349,366
-9,054
| -3% | -$47.7K |
|
2913
Redwire
RDW
$2.54B
| $2.04M | ﹤0.01% |
246,078
+2,101
| +0.9% | +$34.8K |
|
2914
Colony Bankcorp
CBAN
$470M
| $2.04M | ﹤0.01% |
126,212
-10,058
| -7% | -$165K |
|
2915
Forum Energy Technologies
FET
$836M
| $2.03M | ﹤0.01% |
101,167
-4,134
| -4% | -$76.4K |
|
|
WOW
2916
DELISTED
WideOpenWest
WOW
| $2.03M | ﹤0.01% |
409,925
-15,702
| -4% | -$72.2K |
|
2917
Timberland Bancorp
TSBK
$350M
| $2.03M | ﹤0.01% |
67,237
-4,395
| -6% | -$132K |
|
|
MAGN
2918
Magnera Corp
MAGN
$487M
| $2.02M | ﹤0.01% |
111,283
-13,747
| -11% | -$267K |
|
|
GRP.U
2919
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $2.01M | ﹤0.01% |
43,019
+4,790
| +13% | +$229K |
|
2920
Tyra Biosciences
TYRA
$1.93B
| $2.01M | ﹤0.01% |
216,447
-6,317
| -3% | -$81.7K |
|
|
BCAX
2921
Bicara Therapeutics
BCAX
$1.71B
| $2.01M | ﹤0.01% |
154,212
-4,831
| -3% | -$64.2K |
|
2922
Taysha Gene Therapies
TSHA
$1.78B
| $1.99M | ﹤0.01% |
1,431,666
-27,066
| -2% | -$45.3K |
|
2923
OmniAb
OABI
$290M
| $1.99M | ﹤0.01% |
827,126
-55,329
| -6% | -$181K |
|
2924
Ramaco Resources Class A
METC
$630M
| $1.98M | ﹤0.01% |
243,291
+4,927
| +2% | +$45.8K |
|
|
ARDT
2925
Ardent Health
ARDT
$1.54B
| $1.98M | ﹤0.01% |
144,022
+67,831
| +89% | +$990K |
|
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.