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 | |
|---|---|---|---|---|---|---|
3251
Corporacion America
CAAP
$4.18B
| $1.04M | ﹤0.01% |
+56,620
| New | +$1.07M |
|
3252
Pioneer Bancorp
PBFS
$438M
| $1.03M | ﹤0.01% |
88,378
-1,984
| -2% | -$23.1K |
|
3253
Vanguard Consumer Staples ETF
VDC
$7.95B
| $1.03M | ﹤0.01% |
4,726
-186
| -4% | -$40.2K |
|
3254
Torrid Holdings
CURV
$264M
| $1.03M | ﹤0.01% |
188,414
-1,166
| -0.6% | -$6.99K |
|
3255
iShares TIPS Bond ETF
TIP
$14.5B
| $1.03M | ﹤0.01% |
9,290
+1,505
| +19% | +$163K |
|
3256
Peoples Bancorp of North Carolina
PEBK
$231M
| $1.03M | ﹤0.01% |
37,872
-2,039
| -5% | -$57.9K |
|
3257
Grupo Aeroportuario del Sureste
ASR
$8.36B
| $1.03M | ﹤0.01% |
3,765
-551
| -13% | -$151K |
|
3258
Arq
ARQ
$86.3M
| $1.03M | ﹤0.01% |
247,143
+16,828
| +7% | +$95.5K |
|
3259
Forrester Research
FORR
$221M
| $1.03M | ﹤0.01% |
111,374
-3,958
| -3% | -$50.4K |
|
3260
Lifezone Metals
LZM
$316M
| $1.02M | ﹤0.01% |
244,564
+22,403
| +10% | +$125K |
|
3261
Empire Petroleum
EP
$100M
| $1.02M | ﹤0.01% |
162,682
+8,540
| +6% | +$54.9K |
|
3262
Orchestra BioMed
OBIO
$247M
| $1.02M | ﹤0.01% |
238,701
+1,940
| +0.8% | +$9.64K |
|
3263
dLocal
DLO
$4.51B
| $1.02M | ﹤0.01% |
122,490
-1,922
| -2% | -$21.6K |
|
3264
CS Disco
LAW
$261M
| $1.02M | ﹤0.01% |
249,296
-8,932
| -3% | -$43.4K |
|
3265
Core Molding Technologies
CMT
$206M
| $1.02M | ﹤0.01% |
67,026
-546
| -0.8% | -$7.82K |
|
3266
Gencor Industries
GENC
$217M
| $1.02M | ﹤0.01% |
83,632
-489
| -0.6% | -$6.93K |
|
3267
J. Jill
JILL
$277M
| $1.01M | ﹤0.01% |
51,897
+2,318
| +5% | +$55.5K |
|
3268
Korro Bio
KRRO
$155M
| $1.01M | ﹤0.01% |
58,211
-2,336
| -4% | -$69.3K |
|
3269
Artesian Resources
ARTNA
$352M
| $1.01M | ﹤0.01% |
31,032
-3,209
| -9% | -$101K |
|
3270
Perma-Fix Environmental Services
PESI
$356M
| $1.01M | ﹤0.01% |
139,204
+18,446
| +15% | +$166K |
|
3271
Telos
TLS
$349M
| $1.01M | ﹤0.01% |
424,142
-14,168
| -3% | -$43.4K |
|
3272
Alta Equipment Group
ALTG
$227M
| $1.01M | ﹤0.01% |
214,633
-15,797
| -7% | -$98.6K |
|
|
NREF
3273
NexPoint Real Estate Finance
NREF
$327M
| $1.01M | ﹤0.01% |
65,783
-3,838
| -6% | -$60.1K |
|
3274
Acacia Research
ACTG
$447M
| $1.01M | ﹤0.01% |
314,217
-9,881
| -3% | -$40.4K |
|
3275
Perspective Therapeutics
CATX
$343M
| $1M | ﹤0.01% |
470,884
-16,389
| -3% | -$49.2K |
|
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.