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 | |
|---|---|---|---|---|---|---|
2976
John Marshall Bancorp
JMSB
$336M
| $1.78M | ﹤0.01% |
107,898
-941
| -0.9% | -$17.4K |
|
2977
Vanguard Industrials ETF
VIS
$8.43B
| $1.78M | ﹤0.01% |
7,195
-160
| -2% | -$41.4K |
|
2978
Aehr Test Systems
AEHR
$3.58B
| $1.78M | ﹤0.01% |
244,064
-6,272
| -3% | -$69.4K |
|
|
OPTU
2979
Optimum Communications Inc
OPTU
$343M
| $1.78M | ﹤0.01% |
667,723
-35,455
| -5% | -$95.8K |
|
|
XOMA
2980
DELISTED
Xoma
XOMA
| $1.77M | ﹤0.01% |
89,052
-2,129
| -2% | -$51.3K |
|
2981
Safe Bulkers
SB
$789M
| $1.77M | ﹤0.01% |
480,535
-10,376
| -2% | -$37.8K |
|
2982
Enanta Pharmaceuticals
ENTA
$387M
| $1.77M | ﹤0.01% |
320,512
-66,864
| -17% | -$413K |
|
2983
Protalix BioTherapeutics
PLX
$191M
| $1.75M | ﹤0.01% |
684,758
-46,984
| -6% | -$112K |
|
2984
Ranger Energy Services
RNGR
$374M
| $1.75M | ﹤0.01% |
123,471
-3,616
| -3% | -$58.5K |
|
2985
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
| $1.75M | ﹤0.01% |
22,791
-1,279
| -5% | -$101K |
|
2986
Allogene Therapeutics
ALLO
$656M
| $1.74M | ﹤0.01% |
1,194,410
-110,822
| -8% | -$209K |
|
2987
Tredegar Corp
TG
$268M
| $1.74M | ﹤0.01% |
226,330
-6,738
| -3% | -$51.9K |
|
2988
Norwood Financial Corp
NWFL
$371M
| $1.74M | ﹤0.01% |
72,088
+5,939
| +9% | +$152K |
|
2989
Investar Holding Corp
ISTR
$421M
| $1.74M | ﹤0.01% |
98,902
-2,129
| -2% | -$39.9K |
|
|
DENN
2990
DELISTED
Denny's
DENN
| $1.73M | ﹤0.01% |
472,700
-11,781
| -2% | -$62K |
|
2991
Monte Rosa Therapeutics
GLUE
$1.36B
| $1.73M | ﹤0.01% |
373,207
-3,757
| -1% | -$23K |
|
2992
Compañía de Cervecerías Unidas
CCU
$2.15B
| $1.72M | ﹤0.01% |
113,451
+25,271
| +29% | +$334K |
|
|
PHLT
2993
DELISTED
Performant Healthcare Inc
PHLT
| $1.72M | ﹤0.01% |
582,217
-9,268
| -2% | -$24K |
|
2994
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.72M | ﹤0.01% |
21,814
+5,950
| +38% | +$467K |
|
2995
OneWater Marine
ONEW
$213M
| $1.72M | ﹤0.01% |
106,269
+188
| +0.2% | +$3.22K |
|
|
BRT
2996
BRT Apartments
BRT
$268M
| $1.71M | ﹤0.01% |
100,603
-2,944
| -3% | -$52K |
|
2997
Aquestive Therapeutics
AQST
$469M
| $1.7M | ﹤0.01% |
587,828
-11,984
| -2% | -$36.3K |
|
2998
Plains GP Holdings
PAGP
$5.04B
| $1.7M | ﹤0.01% |
79,612
-1,352
| -2% | -$28.4K |
|
2999
Mama's Creations
MAMA
$877M
| $1.7M | ﹤0.01% |
261,151
-7,782
| -3% | -$53.6K |
|
3000
Inspired Entertainment
INSE
$183M
| $1.7M | ﹤0.01% |
198,948
-3,066
| -2% | -$29.5K |
|
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.