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 | |
|---|---|---|---|---|---|---|
3026
MVB Financial
MVBF
$401M
| $1.62M | ﹤0.01% |
93,385
-5,873
| -6% | -$111K |
|
3027
PCB Bancorp
PCB
$398M
| $1.62M | ﹤0.01% |
86,382
-2,087
| -2% | -$40.3K |
|
3028
iShares MSCI Japan ETF
EWJ
$22.4B
| $1.62M | ﹤0.01% |
23,557
-9,740
| -29% | -$670K |
|
|
TERN
3029
DELISTED
Terns Pharmaceuticals
TERN
| $1.61M | ﹤0.01% |
584,188
-6,983
| -1% | -$28.5K |
|
|
ONIT
3030
Onity Group
ONIT
$320M
| $1.61M | ﹤0.01% |
49,726
-1,637
| -3% | -$54.2K |
|
3031
Allot
ALLT
$401M
| $1.6M | ﹤0.01% |
279,796
-19,248
| -6% | -$135K |
|
3032
Melco Resorts & Entertainment
MLCO
$2.17B
| $1.6M | ﹤0.01% |
303,111
-59,627
| -16% | -$336K |
|
3033
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $1.59M | ﹤0.01% |
42,385
+36,282
| +594% | +$1.34M |
|
3034
Lufax Holding
LU
$1.31B
| $1.59M | ﹤0.01% |
534,652
+11,568
| +2% | +$32.1K |
|
3035
The Joint Corp
JYNT
$119M
| $1.59M | ﹤0.01% |
126,949
-4,364
| -3% | -$49.4K |
|
3036
GDS Holdings
GDS
$6.67B
| $1.58M | ﹤0.01% |
62,530
+40,618
| +185% | +$1.23M |
|
3037
Fidelity D&D Bancorp
FDBC
$312M
| $1.58M | ﹤0.01% |
37,965
-128
| -0.3% | -$5.66K |
|
3038
Vert Global Sustainable Real Estate ETF
VGSR
$548M
| $1.58M | ﹤0.01% |
155,612
| – | – |
|
3039
Humacyte
HUMA
$192M
| $1.58M | ﹤0.01% |
925,395
+24,201
| +3% | +$90.9K |
|
3040
Stantec
STN
$8.21B
| $1.58M | ﹤0.01% |
19,044
+5,514
| +41% | +$441K |
|
3041
Arteris
AIP
$1.47B
| $1.57M | ﹤0.01% |
227,701
+3,258
| +1% | +$31.1K |
|
3042
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
| $1.57M | ﹤0.01% |
17,874
-5,882
| -25% | -$541K |
|
3043
Olema Pharmaceuticals
OLMA
$1.03B
| $1.57M | ﹤0.01% |
418,085
-5,702
| -1% | -$28.7K |
|
3044
Radware
RDWR
$1.21B
| $1.56M | ﹤0.01% |
72,361
-2,108
| -3% | -$47.1K |
|
3045
Hyliion Holdings
HYLN
$736M
| $1.56M | ﹤0.01% |
1,117,161
-26,601
| -2% | -$52.7K |
|
3046
Chemung Financial Corp
CHMG
$402M
| $1.56M | ﹤0.01% |
32,860
+6,709
| +26% | +$329K |
|
3047
Greene County Bancorp
GCBC
$586M
| $1.56M | ﹤0.01% |
64,830
-1,592
| -2% | -$41.2K |
|
3048
BlackSky Technology
BKSY
$1.05B
| $1.56M | ﹤0.01% |
201,890
-263
| -0.1% | -$3.31K |
|
|
MBCN
3049
DELISTED
Middlefield Banc Corp
MBCN
| $1.56M | ﹤0.01% |
55,667
-2,483
| -4% | -$64.8K |
|
3050
Bit Digital
BTBT
$485M
| $1.55M | ﹤0.01% |
769,779
+13,610
| +2% | +$39.2K |
|
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.