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 | |
|---|---|---|---|---|---|---|
3276
Vanguard Communication Services ETF
VOX
$5.78B
| $995K | ﹤0.01% |
6,707
+792
| +13% | +$126K |
|
3277
Lightwave Logic
LWLG
$1.05B
| $995K | ﹤0.01% |
970,973
-66,240
| -6% | -$103K |
|
3278
Kodiak Sciences
KOD
$2.49B
| $995K | ﹤0.01% |
354,754
+85,157
| +32% | +$463K |
|
|
TWFG
3279
TWFG Inc
TWFG
$356M
| $994K | ﹤0.01% |
32,162
+7,317
| +29% | +$220K |
|
3280
PLAYSTUDIOS Inc
MYPS
$83.7M
| $993K | ﹤0.01% |
782,068
-4,812
| -0.6% | -$7.83K |
|
|
PLL
3281
DELISTED
Piedmont Lithium
PLL
| $992K | ﹤0.01% |
157,525
+536
| +0.3% | +$4.29K |
|
3282
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
| $990K | ﹤0.01% |
14,924
| – | – |
|
|
SFD
3283
Smithfield Foods
SFD
$10.2B
| $985K | ﹤0.01% |
+48,322
| New | +$988K |
|
3284
AudioEye
AEYE
$73.8M
| $982K | ﹤0.01% |
88,455
+5,618
| +7% | +$84.8K |
|
3285
Global Water Resources
GWRS
$210M
| $982K | ﹤0.01% |
95,200
-1,379
| -1% | -$15.7K |
|
3286
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
| $979K | ﹤0.01% |
14,377
+8,075
| +128% | +$603K |
|
|
COPY
3287
Tweedy Browne Insider + Value ETF
COPY
$383M
| $978K | ﹤0.01% |
+94,691
| New | +$983K |
|
3288
McEwen Inc
MUX
$1.07B
| $976K | ﹤0.01% |
129,224
-32,748
| -20% | -$255K |
|
3289
Sera Prognostics
SERA
$82.2M
| $975K | ﹤0.01% |
264,942
-7,918
| -3% | -$40.3K |
|
3290
American Vanguard Corp
AVD
$70.4M
| $975K | ﹤0.01% |
221,580
-2,927
| -1% | -$14.9K |
|
3291
Companhia Siderúrgica Nacional
SID
$1.23B
| $973K | ﹤0.01% |
582,355
-1,002,477
| -63% | -$1.54M |
|
|
ONL
3292
Orion Office REIT
ONL
$155M
| $973K | ﹤0.01% |
454,453
-4,794
| -1% | -$16.7K |
|
3293
InfuSystem Holdings
INFU
$186M
| $971K | ﹤0.01% |
180,414
-6,327
| -3% | -$46.3K |
|
3294
Union Bankshares
UNB
$109M
| $967K | ﹤0.01% |
30,737
-143
| -0.5% | -$4.36K |
|
3295
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
| $967K | ﹤0.01% |
5,056
+42
| +0.8% | +$8.27K |
|
3296
Ternium
TX
$9.76B
| $966K | ﹤0.01% |
+30,992
| New | +$938K |
|
3297
Outdoor Holding Co
POWW
$253M
| $965K | ﹤0.01% |
699,212
-8,743
| -1% | -$13.6K |
|
3298
Nektar Therapeutics
NKTR
$2.38B
| $964K | ﹤0.01% |
94,478
+146
| +0.2% | +$1.91K |
|
3299
NLI Holdings
NL
$289M
| $961K | ﹤0.01% |
121,664
-3,483
| -3% | -$25.9K |
|
3300
Navigator Holdings
NVGS
$1.35B
| $956K | ﹤0.01% |
71,858
-1,620
| -2% | -$25.2K |
|
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.