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 | |
|---|---|---|---|---|---|---|
3201
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.17M | ﹤0.01% |
15,325
+822
| +6% | +$62K |
|
3202
SEACOR Marine Holdings
SMHI
$257M
| $1.17M | ﹤0.01% |
231,508
-7,070
| -3% | -$43.7K |
|
3203
Cadiz
CDZI
$260M
| $1.17M | ﹤0.01% |
399,264
-2,248
| -0.6% | -$9.88K |
|
3204
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $1.17M | ﹤0.01% |
22,872
-15,072
| -40% | -$765K |
|
3205
BCB Bancorp
BCBP
$170M
| $1.17M | ﹤0.01% |
118,434
-8,400
| -7% | -$88.8K |
|
|
NB
3206
NioCorp Developments
NB
$649M
| $1.17M | ﹤0.01% |
591,698
-40,699
| -6% | -$81.8K |
|
3207
iShares Silver Trust
SLV
$28B
| $1.16M | ﹤0.01% |
37,538
-1,877
| -5% | -$54.5K |
|
3208
Omega Flex
OFLX
$305M
| $1.15M | ﹤0.01% |
33,093
-3,432
| -9% | -$133K |
|
3209
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $1.15M | ﹤0.01% |
19,934
+13,220
| +197% | +$745K |
|
3210
Concrete Pumping Holdings
BBCP
$498M
| $1.14M | ﹤0.01% |
209,351
-8,862
| -4% | -$61.7K |
|
|
AXIA.PR
3211
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $1.14M | ﹤0.01% |
146,094
-16,165
| -10% | -$114K |
|
3212
iShares Core MSCI Europe ETF
IEUR
$9B
| $1.14M | ﹤0.01% |
18,917
-88,110
| -82% | -$5.18M |
|
3213
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $1.14M | ﹤0.01% |
20,735
+2,691
| +15% | +$153K |
|
3214
Sigma Lithium
SGML
$1.17B
| $1.14M | ﹤0.01% |
109,150
-15,404
| -12% | -$177K |
|
3215
Eastern Company
EML
$149M
| $1.13M | ﹤0.01% |
44,691
-2,645
| -6% | -$71.8K |
|
3216
Information Services Group
III
$205M
| $1.13M | ﹤0.01% |
288,021
-15,700
| -5% | -$51.5K |
|
3217
Townsquare Media
TSQ
$109M
| $1.12M | ﹤0.01% |
138,039
-6,808
| -5% | -$59.2K |
|
3218
Fidelity MSCI Energy Index ETF
FENY
$1.98B
| $1.12M | ﹤0.01% |
43,821
| – | – |
|
|
TEAD
3219
Teads Holding Co
TEAD
$78.8M
| $1.12M | ﹤0.01% |
300,120
-38,436
| -11% | -$217K |
|
3220
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $1.12M | ﹤0.01% |
12,353
+2,168
| +21% | +$196K |
|
3221
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
| $1.12M | ﹤0.01% |
16,015
-8,538
| -35% | -$592K |
|
3222
Viking Holdings
VIK
$47.5B
| $1.12M | ﹤0.01% |
28,118
+3,997
| +17% | +$184K |
|
3223
Richardson Electronics
RELL
$287M
| $1.11M | ﹤0.01% |
99,753
+988
| +1% | +$12.8K |
|
3224
Maui Land & Pineapple Co
MLP
$359M
| $1.11M | ﹤0.01% |
63,357
-639
| -1% | -$12.4K |
|
3225
Leslie's
LESL
$10.1M
| $1.11M | ﹤0.01% |
75,594
-29,034
| -28% | -$890K |
|
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.