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 | |
|---|---|---|---|---|---|---|
3326
908 Devices
MASS
$345M
| $896K | ﹤0.01% |
200,021
-743
| -0.4% | -$2.2K |
|
3327
MDxHealth
MDXH
$23.4M
| $888K | ﹤0.01% |
625,420
+189,358
| +43% | +$342K |
|
3328
Future Fuel
FF
$215M
| $888K | ﹤0.01% |
227,646
-4,565
| -2% | -$22K |
|
|
AFCG
3329
AFC Gamma
AFCG
$62.7M
| $887K | ﹤0.01% |
159,335
+38
| +0% | +$302 |
|
3330
iShares US Infrastructure ETF
IFRA
$4.57B
| $886K | ﹤0.01% |
19,657
-44,496
| -69% | -$2.08M |
|
3331
Virco
VIRC
$96.7M
| $881K | ﹤0.01% |
93,159
-560
| -0.6% | -$5.83K |
|
3332
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $876K | ﹤0.01% |
7,524
-419
| -5% | -$47.3K |
|
3333
Stratus Properties
STRS
$157M
| $874K | ﹤0.01% |
49,215
-1,778
| -3% | -$33.7K |
|
3334
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
| $873K | ﹤0.01% |
24,167
-55,847
| -70% | -$1.97M |
|
3335
Bitdeer Technologies
BTDR
$2.77B
| $873K | ﹤0.01% |
98,843
+61,339
| +164% | +$916K |
|
3336
Rekor Systems
REKR
$90M
| $873K | ﹤0.01% |
984,166
+384,790
| +64% | +$608K |
|
3337
Taylor Devices
TAYD
$169M
| $869K | ﹤0.01% |
26,937
-650
| -2% | -$21.3K |
|
3338
Nkarta
NKTX
$154M
| $868K | ﹤0.01% |
471,823
+2,663
| +0.6% | +$5.46K |
|
3339
Abeona Therapeutics
ABEO
$364M
| $861K | ﹤0.01% |
180,820
-4,109
| -2% | -$22.3K |
|
|
FSUN
3340
FirstSun Capital Bancorp
FSUN
$1.94B
| $860K | ﹤0.01% |
23,802
+1,485
| +7% | +$59.2K |
|
3341
Vermilion Energy
VET
$1.76B
| $860K | ﹤0.01% |
106,224
+96,224
| +962% | +$860K |
|
3342
Alector
ALEC
$168M
| $858K | ﹤0.01% |
697,229
-62,645
| -8% | -$102K |
|
3343
Vanguard Energy ETF
VDE
$9.95B
| $856K | ﹤0.01% |
6,600
-243
| -4% | -$30.7K |
|
3344
Stereotaxis
STXS
$133M
| $856K | ﹤0.01% |
486,098
+5,521
| +1% | +$11.8K |
|
3345
BRC Inc
BRCC
$123M
| $850K | ﹤0.01% |
406,514
-10,716
| -3% | -$27.3K |
|
|
TE
3346
T1 Energy
TE
$1.38B
| $847K | ﹤0.01% |
672,600
-28,947
| -4% | -$53.4K |
|
|
UPB
3347
Upstream Bio Inc
UPB
$349M
| $843K | ﹤0.01% |
137,771
-5,950
| -4% | -$56.8K |
|
3348
Fennec Pharmaceuticals
FENC
$333M
| $843K | ﹤0.01% |
138,375
+1,620
| +1% | +$10.4K |
|
3349
Vinci Compass Investments Ltd
VINP
$650M
| $841K | ﹤0.01% |
83,132
+4,863
| +6% | +$48.9K |
|
3350
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
| $841K | ﹤0.01% |
12,205
-6,923
| -36% | -$472K |
|
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.