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 | |
|---|---|---|---|---|---|---|
3151
Getty Images
GETY
$174M
| $1.3M | ﹤0.01% |
751,954
+38,119
| +5% | +$90.7K |
|
3152
Fiverr
FVRR
$340M
| $1.3M | ﹤0.01% |
54,887
+1,582
| +3% | +$46K |
|
3153
Frontline
FRO
$8.88B
| $1.3M | ﹤0.01% |
87,421
+3,938
| +5% | +$65.1K |
|
3154
AMES National
ATLO
$274M
| $1.3M | ﹤0.01% |
73,970
-1,990
| -3% | -$35.6K |
|
3155
Pangaea Logistics
PANL
$498M
| $1.3M | ﹤0.01% |
272,191
+12,619
| +5% | +$66.4K |
|
|
AOMR
3156
Angel Oak Mortgage REIT
AOMR
$219M
| $1.29M | ﹤0.01% |
135,751
+1,360
| +1% | +$13.5K |
|
3157
Neurogene
NGNE
$656M
| $1.29M | ﹤0.01% |
110,410
+9,844
| +10% | +$171K |
|
3158
National Bankshares
NKSH
$262M
| $1.29M | ﹤0.01% |
48,549
+439
| +0.9% | +$12.3K |
|
|
SRTA
3159
Strata Critical Medical Inc
SRTA
$480M
| $1.29M | ﹤0.01% |
473,487
-1,682
| -0.4% | -$6.03K |
|
3160
Compugen
CGEN
$225M
| $1.29M | ﹤0.01% |
881,235
-60,590
| -6% | -$118K |
|
3161
Ring Energy
REI
$320M
| $1.29M | ﹤0.01% |
1,118,089
-19,523
| -2% | -$25.5K |
|
|
RAPP
3162
Rapport Therapeutics
RAPP
$1.95B
| $1.28M | ﹤0.01% |
128,083
+55,257
| +76% | +$717K |
|
3163
Johnson Outdoors
JOUT
$502M
| $1.28M | ﹤0.01% |
51,581
-2,125
| -4% | -$62K |
|
3164
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.28M | ﹤0.01% |
41,495
-9,250
| -18% | -$292K |
|
|
SNBR
3165
DELISTED
Sleep Number
SNBR
| $1.27M | ﹤0.01% |
200,974
+2,307
| +1% | +$30.9K |
|
3166
Alto Neuroscience
ANRO
$1.06B
| $1.27M | ﹤0.01% |
589,279
+2,144
| +0.4% | +$7.67K |
|
3167
Advantage Solutions
ADV
$527M
| $1.27M | ﹤0.01% |
33,713
-1,689
| -5% | -$98.4K |
|
3168
Solid Power
SLDP
$479M
| $1.27M | ﹤0.01% |
1,204,832
-78,592
| -6% | -$108K |
|
3169
Bel Fuse Inc Class A
BELFA
$3.12B
| $1.26M | ﹤0.01% |
17,553
-57
| -0.3% | -$4.66K |
|
3170
Sanara MedTech
SMTI
$313M
| $1.26M | ﹤0.01% |
40,750
-66
| -0.2% | -$2.24K |
|
|
FSFG
3171
DELISTED
First Savings Financial Group
FSFG
| $1.26M | ﹤0.01% |
48,830
+2,381
| +5% | +$59.7K |
|
|
ESSA
3172
DELISTED
ESSA Bancorp
ESSA
| $1.26M | ﹤0.01% |
66,683
-3,127
| -4% | -$63.3K |
|
3173
Medallion Financial
MFIN
$244M
| $1.26M | ﹤0.01% |
144,242
-4,424
| -3% | -$39.1K |
|
3174
Tucows
TCX
$153M
| $1.26M | ﹤0.01% |
74,359
-4,432
| -6% | -$77K |
|
3175
PLDT
PHI
$4.27B
| $1.25M | ﹤0.01% |
57,350
-81,642
| -59% | -$1.89M |
|
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.