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 | |
|---|---|---|---|---|---|---|
3001
Mistras Group
MG
$504M
| $1.7M | ﹤0.01% |
160,562
-308
| -0.2% | -$3.04K |
|
3002
Liberty Latin America Class A
LILA
$1.69B
| $1.7M | ﹤0.01% |
394,216
-45,157
| -10% | -$206K |
|
3003
Beyond Meat
BYND
$329M
| $1.69M | ﹤0.01% |
555,447
-40,165
| -7% | -$148K |
|
3004
ThredUp
TDUP
$796M
| $1.68M | ﹤0.01% |
697,000
-36,725
| -5% | -$84.5K |
|
3005
Precigen
PGEN
$2.4B
| $1.68M | ﹤0.01% |
1,126,576
-42,113
| -4% | -$66.3K |
|
3006
Primis Financial Corp
FRST
$410M
| $1.68M | ﹤0.01% |
171,644
+6,374
| +4% | +$68K |
|
3007
Hooker Furnishings Corp
HOFT
$167M
| $1.68M | ﹤0.01% |
166,957
-3,625
| -2% | -$45.8K |
|
3008
Xponential Fitness
XPOF
$280M
| $1.67M | ﹤0.01% |
200,355
-209
| -0.1% | -$2.91K |
|
|
FFNW
3009
DELISTED
First Financial Northwest, Inc
FFNW
| $1.67M | ﹤0.01% |
73,585
+303
| +0.4% | +$6.49K |
|
3010
Absci
ABSI
$1.45B
| $1.67M | ﹤0.01% |
663,361
+7,702
| +1% | +$28.3K |
|
3011
Citi Trends
CTRN
$603M
| $1.66M | ﹤0.01% |
75,179
-1,834
| -2% | -$45.3K |
|
3012
Ocugen
OCGN
$434M
| $1.66M | ﹤0.01% |
2,349,428
-57,709
| -2% | -$39.9K |
|
3013
Lifecore Biomedical
LFCR
$164M
| $1.66M | ﹤0.01% |
235,131
+13,633
| +6% | +$84.7K |
|
3014
Jakks Pacific
JAKK
$296M
| $1.65M | ﹤0.01% |
66,901
-2,149
| -3% | -$60.8K |
|
3015
Lands' End
LE
$398M
| $1.65M | ﹤0.01% |
161,710
-7,993
| -5% | -$95.2K |
|
3016
Ituran Location and Control
ITRN
$1.12B
| $1.64M | ﹤0.01% |
45,416
+3,667
| +9% | +$132K |
|
|
PINE
3017
Alpine Income Property Trust
PINE
$333M
| $1.64M | ﹤0.01% |
97,994
-3,291
| -3% | -$54.4K |
|
3018
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $1.64M | ﹤0.01% |
20,505
-901
| -4% | -$73.8K |
|
|
GRDN
3019
Guardian Pharmacy Services
GRDN
$2.6B
| $1.64M | ﹤0.01% |
76,941
+3,947
| +5% | +$81K |
|
3020
Biglari Holdings Class B
BH
$1.24B
| $1.64M | ﹤0.01% |
7,552
-246
| -3% | -$56.1K |
|
3021
iHeartMedia
IHRT
$596M
| $1.63M | ﹤0.01% |
988,794
-2,808
| -0.3% | -$5.65K |
|
3022
Inhibrx
INBX
$1.25B
| $1.63M | ﹤0.01% |
116,513
+409
| +0.4% | +$5.55K |
|
|
KRMN
3023
Karman Holdings
KRMN
$7.07B
| $1.63M | ﹤0.01% |
+48,752
| New | +$1.57M |
|
3024
Evolution Petroleum
EPM
$128M
| $1.63M | ﹤0.01% |
314,510
-5,274
| -2% | -$27.5K |
|
|
BLFY
3025
DELISTED
Blue Foundry Bancorp
BLFY
| $1.63M | ﹤0.01% |
176,721
-6,895
| -4% | -$65.9K |
|
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.