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 | |
|---|---|---|---|---|---|---|
301
Broadridge
BR
$17.8B
| $381M | 0.06% |
1,573,327
-31,456
| -2% | -$7.4M |
|
302
CRH
CRH
$63.2B
| $381M | 0.06% |
4,329,496
+184,380
| +4% | +$18.1M |
|
303
Idexx Laboratories
IDXX
$44.1B
| $380M | 0.06% |
905,067
-7,807
| -0.9% | -$3.39M |
|
304
Pinduoduo
PDD
$126B
| $379M | 0.06% |
3,205,604
-31,082
| -1% | -$3.57M |
|
305
NXP Semiconductors
NXPI
$57.8B
| $377M | 0.06% |
1,982,966
+13,359
| +0.7% | +$2.85M |
|
306
Ford
F
$58.5B
| $375M | 0.06% |
37,383,543
+68,714
| +0.2% | +$671K |
|
307
Entergy
ETR
$50.2B
| $370M | 0.06% |
4,333,701
+143,187
| +3% | +$11.8M |
|
308
iShares MSCI India ETF
INDA
$6.89B
| $370M | 0.06% |
7,196,631
+13,671
| +0.2% | +$689K |
|
309
Marvell Technology
MRVL
$168B
| $370M | 0.06% |
6,011,996
-102,490
| -2% | -$9.94M |
|
310
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $370M | 0.05% |
15,246,961
+1,296,815
| +9% | +$30.7M |
|
|
GRMN
311
Garmin
GRMN
$56.7B
| $369M | 0.05% |
1,697,671
-10,824
| -0.6% | -$2.34M |
|
312
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $368M | 0.05% |
6,265,630
+429,644
| +7% | +$25.1M |
|
313
Iron Mountain
IRM
$36.4B
| $367M | 0.05% |
4,267,324
-59,152
| -1% | -$5.7M |
|
314
Charter Communications
CHTR
$17.3B
| $367M | 0.05% |
995,461
-5,605
| -0.6% | -$2M |
|
315
TE Connectivity
TEL
$59.6B
| $366M | 0.05% |
2,588,194
-102,856
| -4% | -$15.2M |
|
316
GE HealthCare
GEHC
$30.7B
| $365M | 0.05% |
4,517,328
-114,547
| -2% | -$9.84M |
|
317
Vistra
VST
$50B
| $362M | 0.05% |
3,083,842
+57,358
| +2% | +$8.57M |
|
|
ANSS
318
DELISTED
Ansys
ANSS
| $361M | 0.05% |
1,139,770
+95,795
| +9% | +$32.1M |
|
319
Rockwell Automation
ROK
$53.4B
| $361M | 0.05% |
1,396,303
+4,972
| +0.4% | +$1.38M |
|
320
iShares Russell 3000 ETF
IWV
$19.6B
| $360M | 0.05% |
1,132,352
-21,508
| -2% | -$7.21M |
|
321
Wabtec
WAB
$49.1B
| $359M | 0.05% |
1,981,292
+180,966
| +10% | +$34.7M |
|
322
Occidental Petroleum
OXY
$56.8B
| $354M | 0.05% |
7,175,439
+110,378
| +2% | +$5.39M |
|
323
DuPont de Nemours
DD
$18.5B
| $351M | 0.05% |
3,740,225
-188,788
| -5% | -$18.4M |
|
324
HP
HPQ
$24.9B
| $350M | 0.05% |
12,654,266
-190,529
| -1% | -$6.03M |
|
325
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
| $347M | 0.05% |
6,302,868
-543,239
| -8% | -$30.5M |
|
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.