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 | |
|---|---|---|---|---|---|---|
2951
Pure Cycle
PCYO
$255M
| $1.88M | ﹤0.01% |
179,445
-12,949
| -7% | -$147K |
|
|
MCHB
2952
Mechanics Bancorp
MCHB
$3.7B
| $1.87M | ﹤0.01% |
159,286
-2,980
| -2% | -$29.5K |
|
|
MITT
2953
TPG Mortgage Investment Trust
MITT
$227M
| $1.87M | ﹤0.01% |
255,889
-22,220
| -8% | -$158K |
|
2954
Choiceone Financial
COFS
$516M
| $1.87M | ﹤0.01% |
64,922
-1,041
| -2% | -$33.3K |
|
|
GES
2955
DELISTED
Guess Inc
GES
| $1.87M | ﹤0.01% |
168,589
-4,061
| -2% | -$49K |
|
2956
ReposiTrak
TRAK
$159M
| $1.86M | ﹤0.01% |
91,911
-2,537
| -3% | -$52.4K |
|
2957
Stevanato
STVN
$5.36B
| $1.85M | ﹤0.01% |
90,810
+15,923
| +21% | +$339K |
|
2958
Backblaze
BLZE
$1.19B
| $1.85M | ﹤0.01% |
383,307
+2,769
| +0.7% | +$17.1K |
|
2959
First Internet Bancorp
INBK
$252M
| $1.85M | ﹤0.01% |
69,018
-1,456
| -2% | -$45.3K |
|
2960
Invesco Senior Loan ETF
BKLN
$6.79B
| $1.85M | ﹤0.01% |
+89,208
| New | +$1.87M |
|
2961
Fulcrum Therapeutics
FULC
$290M
| $1.85M | ﹤0.01% |
640,947
-69,374
| -10% | -$255K |
|
2962
Genie Energy
GNE
$368M
| $1.84M | ﹤0.01% |
122,265
-3,312
| -3% | -$48.3K |
|
2963
Turkcell
TKC
$4.88B
| $1.83M | ﹤0.01% |
294,147
-4,698
| -2% | -$33.1K |
|
2964
Plumas Bancorp
PLBC
$423M
| $1.83M | ﹤0.01% |
42,245
-368
| -0.9% | -$16.5K |
|
|
CIO
2965
DELISTED
City Office REIT
CIO
| $1.83M | ﹤0.01% |
351,751
-8,262
| -2% | -$42.4K |
|
2966
CVRx
CVRX
$146M
| $1.82M | ﹤0.01% |
148,994
+10,111
| +7% | +$143K |
|
2967
GoodRx Holdings
GDRX
$1.13B
| $1.82M | ﹤0.01% |
411,954
-9,856
| -2% | -$46.3K |
|
2968
Anika Therapeutics
ANIK
$262M
| $1.82M | ﹤0.01% |
120,815
-2,383
| -2% | -$39.6K |
|
2969
Weyco Group
WEYS
$390M
| $1.81M | ﹤0.01% |
59,394
-1,729
| -3% | -$58.7K |
|
|
TTAN
2970
ServiceTitan Inc
TTAN
$8.23B
| $1.8M | ﹤0.01% |
+18,952
| New | +$1.84M |
|
2971
LifeMD
LFMD
$189M
| $1.8M | ﹤0.01% |
331,242
+7,268
| +2% | +$41.2K |
|
2972
Funko
FNKO
$322M
| $1.79M | ﹤0.01% |
261,447
-2,763
| -1% | -$32.1K |
|
|
ILPT
2973
Industrial Logistics Properties Trust
ILPT
$579M
| $1.79M | ﹤0.01% |
520,877
-20,161
| -4% | -$75.3K |
|
|
TIGR
2974
UP Fintech Holding
TIGR
$854M
| $1.78M | ﹤0.01% |
207,737
+27,058
| +15% | +$202K |
|
2975
Codexis
CDXS
$154M
| $1.78M | ﹤0.01% |
663,045
-25,144
| -4% | -$97.5K |
|
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.