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 | |
|---|---|---|---|---|---|---|
|
TUYA
3226
Tuya Inc
TUYA
$1.06B
| $1.11M | ﹤0.01% |
366,865
-56,856
| -13% | -$168K |
|
3227
Full House Resorts
FLL
$83M
| $1.11M | ﹤0.01% |
265,595
-9,760
| -4% | -$46.2K |
|
3228
Camtek
CAMT
$6.52B
| $1.11M | ﹤0.01% |
18,876
-322
| -2% | -$25.9K |
|
3229
Holley
HLLY
$332M
| $1.11M | ﹤0.01% |
430,456
-18,826
| -4% | -$52.8K |
|
|
KWY
3230
Kingsway Corp
KWY
$265M
| $1.11M | ﹤0.01% |
139,559
-2,192
| -2% | -$17.3K |
|
|
NXDT
3231
NexPoint Diversified Real Estate Trust
NXDT
$244M
| $1.1M | ﹤0.01% |
288,511
-7,754
| -3% | -$38.5K |
|
3232
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $1.1M | ﹤0.01% |
19,800
| – | – |
|
3233
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $1.1M | ﹤0.01% |
21,824
+1,346
| +7% | +$67.8K |
|
3234
iShares Russell 2500 ETF
SMMD
$3.63B
| $1.1M | ﹤0.01% |
17,538
-159
| -0.9% | -$10.7K |
|
3235
Eton Pharmaceutcials
ETON
$1.24B
| $1.1M | ﹤0.01% |
84,450
-2,507
| -3% | -$37.9K |
|
3236
Kimbell Royalty Partners
KRP
$1.46B
| $1.09M | ﹤0.01% |
77,603
+35,945
| +86% | +$543K |
|
3237
Achieve Life Sciences
ACHV
$649M
| $1.08M | ﹤0.01% |
403,995
-12,801
| -3% | -$39.8K |
|
|
LTM
3238
LATAM Airlines Group S.A.
LTM
$15.7B
| $1.08M | ﹤0.01% |
34,377
+225
| +0.7% | +$6.87K |
|
|
IAUX
3239
i-80 Gold Corp
IAUX
$1.16B
| $1.07M | ﹤0.01% |
1,845,606
-32,709
| -2% | -$21.2K |
|
|
EWCZ
3240
DELISTED
European Wax Center
EWCZ
| $1.06M | ﹤0.01% |
269,358
-28,089
| -9% | -$167K |
|
|
TRUE
3241
DELISTED
TrueCar
TRUE
| $1.06M | ﹤0.01% |
671,064
-43,665
| -6% | -$121K |
|
3242
Stoneridge
SRI
$210M
| $1.06M | ﹤0.01% |
230,445
-9,138
| -4% | -$46.5K |
|
3243
Banco Macro
BMA
$5.93B
| $1.06M | ﹤0.01% |
13,977
+11,518
| +468% | +$1.08M |
|
3244
Brookfield Renewable
BEP
$10.2B
| $1.05M | ﹤0.01% |
47,546
-30,211
| -39% | -$675K |
|
3245
NI Holdings
NODK
$318M
| $1.05M | ﹤0.01% |
73,834
-498
| -0.7% | -$7.25K |
|
3246
Prime Medicine
PRME
$508M
| $1.05M | ﹤0.01% |
527,309
-17,628
| -3% | -$45K |
|
3247
Alvotech
ALVO
$1.28B
| $1.05M | ﹤0.01% |
108,454
-1,787
| -2% | -$21.7K |
|
3248
uniQure
QURE
$3.06B
| $1.05M | ﹤0.01% |
98,896
+3,305
| +3% | +$46.3K |
|
3249
AlTi Global
ALTI
$430M
| $1.04M | ﹤0.01% |
343,479
+7,270
| +2% | +$26K |
|
|
SNRE
3250
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $1.04M | ﹤0.01% |
21,547
-16,634
| -44% | -$779K |
|
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.