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 | |
|---|---|---|---|---|---|---|
3051
OptimizeRx
OPRX
$126M
| $1.55M | ﹤0.01% |
179,190
-9,854
| -5% | -$60.2K |
|
3052
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $1.55M | ﹤0.01% |
12,032
-592
| -5% | -$76.5K |
|
3053
HF Foods Group
HFFG
$80.2M
| $1.55M | ﹤0.01% |
315,650
-5,008
| -2% | -$13.7K |
|
3054
Crawford & Co Class A
CRD.A
$583M
| $1.54M | ﹤0.01% |
135,086
+99
| +0.1% | +$1.16K |
|
3055
Orion Group Holdings
ORN
$410M
| $1.54M | ﹤0.01% |
294,490
-5,760
| -2% | -$40.3K |
|
3056
USCB Financial Holdings
USCB
$416M
| $1.54M | ﹤0.01% |
82,935
-755
| -0.9% | -$14.1K |
|
3057
Savers
SVV
$1.64B
| $1.54M | ﹤0.01% |
222,720
-426
| -0.2% | -$3.93K |
|
3058
Electromed
ELMD
$348M
| $1.54M | ﹤0.01% |
64,403
-947
| -1% | -$27.7K |
|
3059
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $1.54M | ﹤0.01% |
16,391
-6,177
| -27% | -$568K |
|
3060
E.W. Scripps
SSP
$261M
| $1.53M | ﹤0.01% |
518,315
-14,019
| -3% | -$30.7K |
|
3061
Weibo
WB
$1.99B
| $1.53M | ﹤0.01% |
161,668
-16,533
| -9% | -$168K |
|
|
RSVR
3062
Reservoir Media
RSVR
$667M
| $1.53M | ﹤0.01% |
200,149
-3,537
| -2% | -$27.7K |
|
3063
Compass Therapeutics
CMPX
$357M
| $1.53M | ﹤0.01% |
803,138
+1,913
| +0.2% | +$5.09K |
|
3064
LCNB Corp
LCNB
$283M
| $1.52M | ﹤0.01% |
102,959
-2,446
| -2% | -$36.7K |
|
3065
Cardiff Oncology
CRDF
$72.4M
| $1.52M | ﹤0.01% |
484,364
+147,272
| +44% | +$582K |
|
3066
Foster
FSTR
$440M
| $1.51M | ﹤0.01% |
76,962
-3,148
| -4% | -$79.1K |
|
3067
SoundThinking
SSTI
$104M
| $1.5M | ﹤0.01% |
88,536
-2,899
| -3% | -$42.9K |
|
3068
Spire Global
SPIR
$521M
| $1.5M | ﹤0.01% |
185,292
-3,101
| -2% | -$41.1K |
|
3069
KRONOS Worldwide
KRO
$709M
| $1.5M | ﹤0.01% |
200,399
-8,329
| -4% | -$73.4K |
|
|
EU
3070
enCore Energy
EU
$233M
| $1.5M | ﹤0.01% |
1,091,839
-41,338
| -4% | -$106K |
|
|
SKYT
3071
DELISTED
SkyWater Technology
SKYT
| $1.5M | ﹤0.01% |
210,862
-10,877
| -5% | -$107K |
|
|
ITOS
3072
DELISTED
iTeos Therapeutics
ITOS
| $1.49M | ﹤0.01% |
250,125
-9,612
| -4% | -$70.6K |
|
3073
Vanguard Extended Market ETF
VXF
$31.4B
| $1.49M | ﹤0.01% |
8,643
-4,145
| -32% | -$784K |
|
3074
Arm
ARM
$292B
| $1.49M | ﹤0.01% |
13,931
+9,939
| +249% | +$1.39M |
|
3075
Dakota Gold
DC
$659M
| $1.48M | ﹤0.01% |
558,864
-14,676
| -3% | -$40.2K |
|
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.