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 | |
|---|---|---|---|---|---|---|
|
JKS
3126
JinkoSolar
JKS
$824M
| $1.36M | ﹤0.01% |
73,145
-11,107
| -13% | -$247K |
|
|
BHR
3127
Braemar Hotels & Resorts
BHR
$148M
| $1.36M | ﹤0.01% |
547,448
-4,444
| -0.8% | -$12.1K |
|
|
LNKB
3128
DELISTED
LINKBANCORP
LNKB
| $1.35M | ﹤0.01% |
199,787
-5,983
| -3% | -$43K |
|
3129
FVCBankcorp
FVCB
$337M
| $1.35M | ﹤0.01% |
127,936
-2,866
| -2% | -$32.8K |
|
3130
Smith-Midland
SMID
$146M
| $1.35M | ﹤0.01% |
43,311
-1,792
| -4% | -$66.1K |
|
3131
WisdomTree US High Dividend Fund
DHS
$1.57B
| $1.34M | ﹤0.01% |
13,545
-1,262
| -9% | -$122K |
|
3132
Virginia National Bankshares
VABK
$253M
| $1.34M | ﹤0.01% |
37,218
-638
| -2% | -$23K |
|
3133
Mayville Engineering Co
MEC
$677M
| $1.34M | ﹤0.01% |
99,909
-1,425
| -1% | -$21.4K |
|
|
ONTF
3134
DELISTED
ON24
ONTF
| $1.34M | ﹤0.01% |
257,595
-2,457
| -0.9% | -$15.2K |
|
3135
Escalade
ESCA
$294M
| $1.34M | ﹤0.01% |
87,513
-3,273
| -4% | -$49.3K |
|
3136
Definitive Healthcare
DH
$73.9M
| $1.33M | ﹤0.01% |
461,622
-35,657
| -7% | -$145K |
|
3137
Candel Therapeutics
CADL
$738M
| $1.33M | ﹤0.01% |
235,536
+70,515
| +43% | +$576K |
|
3138
Hamilton Beach Brands
HBB
$320M
| $1.33M | ﹤0.01% |
68,473
+1,770
| +3% | +$31.9K |
|
3139
Velocity Financial
VEL
$692M
| $1.33M | ﹤0.01% |
71,034
-2,041
| -3% | -$38.4K |
|
3140
Amplify Energy
AMPY
$166M
| $1.33M | ﹤0.01% |
355,175
-8,471
| -2% | -$42.2K |
|
3141
RE/MAX Holdings
RMAX
$195M
| $1.32M | ﹤0.01% |
157,919
-6,298
| -4% | -$60K |
|
3142
Ecopetrol
EC
$34.1B
| $1.31M | ﹤0.01% |
125,955
+17,129
| +16% | +$164K |
|
3143
Princeton Bancorp
BPRN
$289M
| $1.31M | ﹤0.01% |
43,021
-1,158
| -3% | -$37.1K |
|
|
LSEA
3144
DELISTED
Landsea Homes
LSEA
| $1.31M | ﹤0.01% |
204,677
+58,273
| +40% | +$452K |
|
3145
Oak Valley Bancorp
OVLY
$283M
| $1.31M | ﹤0.01% |
52,585
-1,180
| -2% | -$30.8K |
|
3146
Rocky Brands
RCKY
$380M
| $1.31M | ﹤0.01% |
75,457
-2,537
| -3% | -$55.4K |
|
|
PAL
3147
Proficient Auto Logistics
PAL
$189M
| $1.31M | ﹤0.01% |
156,432
+28,476
| +22% | +$282K |
|
3148
Medifast
MED
$108M
| $1.31M | ﹤0.01% |
96,890
-4,885
| -5% | -$73.4K |
|
3149
ICL Group
ICL
$6.56B
| $1.3M | ﹤0.01% |
229,219
+15,403
| +7% | +$90.6K |
|
|
GPMT
3150
Granite Point Mortgage Trust
GPMT
$69.5M
| $1.3M | ﹤0.01% |
501,393
-25,072
| -5% | -$71.4K |
|
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.