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 | |
|---|---|---|---|---|---|---|
3101
Star Bulk Carriers
SBLK
$3.2B
| $1.44M | ﹤0.01% |
92,233
-1,119
| -1% | -$17.5K |
|
3102
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $1.42M | ﹤0.01% |
12,324
-337
| -3% | -$39.2K |
|
3103
Sky Harbour Group
SKYH
$377M
| $1.42M | ﹤0.01% |
109,428
+4,337
| +4% | +$48.6K |
|
|
GAMB
3104
DELISTED
Gambling.com
GAMB
| $1.42M | ﹤0.01% |
112,316
+2,388
| +2% | +$33.6K |
|
3105
VEON
VEON
$3.68B
| $1.41M | ﹤0.01% |
+32,430
| New | +$1.44M |
|
3106
Priority Technology Holdings
PRTH
$549M
| $1.41M | ﹤0.01% |
207,363
+17,475
| +9% | +$165K |
|
|
TTSH
3107
DELISTED
Tile Shop Holdings
TTSH
| $1.41M | ﹤0.01% |
217,867
-5,178
| -2% | -$36.3K |
|
3108
iShares Core S&P US Value ETF
IUSV
$27.3B
| $1.41M | ﹤0.01% |
15,294
-277
| -2% | -$26K |
|
|
EB
3109
DELISTED
Eventbrite
EB
| $1.41M | ﹤0.01% |
667,815
-32,847
| -5% | -$98.6K |
|
3110
BARK
BARK
$88.8M
| $1.41M | ﹤0.01% |
50,567
-1,496
| -3% | -$52.3K |
|
|
OLPX
3111
DELISTED
Olaplex Holdings
OLPX
| $1.4M | ﹤0.01% |
1,105,422
-50,070
| -4% | -$74.1K |
|
3112
Sonida Senior Living
SNDA
$1.9B
| $1.4M | ﹤0.01% |
60,245
-834
| -1% | -$19.8K |
|
3113
Inogen
INGN
$182M
| $1.4M | ﹤0.01% |
196,702
-1,596
| -0.8% | -$15.1K |
|
3114
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $1.4M | ﹤0.01% |
27,214
-2,591
| -9% | -$143K |
|
3115
Voyager Therapeutics
VYGR
$181M
| $1.39M | ﹤0.01% |
412,019
-6,726
| -2% | -$31.4K |
|
3116
VanEck Semiconductor ETF
SMH
$68.5B
| $1.39M | ﹤0.01% |
6,583
+1,391
| +27% | +$333K |
|
|
TBI
3117
Trueblue
TBI
$229M
| $1.39M | ﹤0.01% |
261,149
-11,222
| -4% | -$76.6K |
|
3118
Lifeway Foods
LWAY
$452M
| $1.38M | ﹤0.01% |
56,638
-1,401
| -2% | -$31.5K |
|
3119
iShares US Healthcare ETF
IYH
$3.45B
| $1.38M | ﹤0.01% |
22,608
-571
| -2% | -$34.9K |
|
3120
RLX Technology
RLX
$2.43B
| $1.38M | ﹤0.01% |
731,409
-131,090
| -15% | -$291K |
|
|
FSP
3121
Franklin Street Properties
FSP
$48.1M
| $1.37M | ﹤0.01% |
767,609
-28,145
| -4% | -$51.8K |
|
3122
CPI Card Group
PMTS
$252M
| $1.37M | ﹤0.01% |
46,839
-2,242
| -5% | -$66.7K |
|
|
BBNX
3123
Beta Bionics
BBNX
$601M
| $1.36M | ﹤0.01% |
+111,487
| New | +$2.08M |
|
3124
Pharvaris
PHVS
$2.25B
| $1.36M | ﹤0.01% |
86,876
-5,056
| -5% | -$85.3K |
|
3125
VanEck Gold Miners ETF
GDX
$23.2B
| $1.36M | ﹤0.01% |
29,664
+14,484
| +95% | +$586K |
|
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.