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 | |
|---|---|---|---|---|---|---|
2926
Annexon
ANNX
$873M
| $1.98M | ﹤0.01% |
1,025,925
-3,825
| -0.4% | -$12.7K |
|
2927
Radiant Logistics
RLGT
$399M
| $1.98M | ﹤0.01% |
321,786
-28,457
| -8% | -$193K |
|
2928
EverCommerce
EVCM
$2.12B
| $1.98M | ﹤0.01% |
196,095
-3,188
| -2% | -$32.5K |
|
2929
HighPeak Energy
HPK
$864M
| $1.97M | ﹤0.01% |
155,959
+2,528
| +2% | +$34K |
|
|
TSVT
2930
DELISTED
2seventy bio
TSVT
| $1.97M | ﹤0.01% |
398,910
-9,173
| -2% | -$29.1K |
|
2931
Quantum Computing Inc
QUBT
$2.08B
| $1.96M | ﹤0.01% |
245,473
+101,385
| +70% | +$892K |
|
2932
iShares US Real Estate ETF
IYR
$4.67B
| $1.96M | ﹤0.01% |
20,425
-2,347
| -10% | -$223K |
|
|
DQ
2933
Daqo New Energy
DQ
$907M
| $1.95M | ﹤0.01% |
107,749
-12,037
| -10% | -$236K |
|
2934
Digimarc Corp
DMRC
$166M
| $1.95M | ﹤0.01% |
151,982
-5,293
| -3% | -$151K |
|
|
EAGL
2935
Eagle Capital Select Equity ETF
EAGL
$4.59B
| $1.95M | ﹤0.01% |
69,518
| – | – |
|
2936
AMC Global Media
AMCX
$501M
| $1.94M | ﹤0.01% |
282,336
-7,132
| -2% | -$59.6K |
|
2937
Atour Lifestyle Holdings
ATAT
$4.71B
| $1.94M | ﹤0.01% |
68,352
-7,124
| -9% | -$203K |
|
2938
Orange County Bancorp
OBT
$520M
| $1.93M | ﹤0.01% |
82,703
-3,163
| -4% | -$80.9K |
|
2939
Flexsteel Industries
FLXS
$316M
| $1.93M | ﹤0.01% |
52,839
-1,225
| -2% | -$57.4K |
|
|
INR
2940
Infinity Natural Resources
INR
$241M
| $1.92M | ﹤0.01% |
+102,217
| New | +$1.92M |
|
2941
Utah Medical Products
UTMD
$230M
| $1.91M | ﹤0.01% |
34,172
-2,660
| -7% | -$159K |
|
2942
Red River Bancshares
RRBI
$671M
| $1.91M | ﹤0.01% |
37,069
-1,762
| -5% | -$95.4K |
|
2943
ATN International
ATNI
$387M
| $1.9M | ﹤0.01% |
93,618
-1,553
| -2% | -$27.8K |
|
2944
Copa Holdings
CPA
$5.98B
| $1.9M | ﹤0.01% |
20,515
-335
| -2% | -$31.1K |
|
|
TBCH
2945
Turtle Beach Corp
TBCH
$276M
| $1.9M | ﹤0.01% |
132,822
-6,215
| -4% | -$104K |
|
2946
Aviat Networks
AVNW
$277M
| $1.89M | ﹤0.01% |
98,819
-2,272
| -2% | -$45.9K |
|
2947
Resources Connection
RGP
$158M
| $1.89M | ﹤0.01% |
288,772
-15,625
| -5% | -$121K |
|
2948
RUM Group Inc
RUM
$1.77B
| $1.89M | ﹤0.01% |
266,772
+53,190
| +25% | +$555K |
|
2949
Custom Truck One Source
CTOS
$2.51B
| $1.88M | ﹤0.01% |
446,302
-6,114
| -1% | -$29.5K |
|
2950
SmartRent
SMRT
$202M
| $1.88M | ﹤0.01% |
1,553,622
-124,688
| -7% | -$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.