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 | |
|---|---|---|---|---|---|---|
3351
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $839K | ﹤0.01% |
9,628
-3,150
| -25% | -$296K |
|
|
SCPH
3352
DELISTED
scPharmaceuticals
SCPH
| $835K | ﹤0.01% |
317,540
-6,686
| -2% | -$21.8K |
|
3353
Gyre Therapeutics
GYRE
$681M
| $834K | ﹤0.01% |
108,010
+4,628
| +4% | +$50.8K |
|
3354
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $833K | ﹤0.01% |
27,662
-1,250
| -4% | -$37.4K |
|
3355
Wheels Up
UP
$227M
| $831K | ﹤0.01% |
41,150
-890
| -2% | -$24.5K |
|
3356
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
| $826K | ﹤0.01% |
13,119
+7,563
| +136% | +$502K |
|
3357
SkinHealth Systems
SKIN
$90.6M
| $824K | ﹤0.01% |
614,706
-49,046
| -7% | -$74.8K |
|
|
ACR
3358
ACRES Commercial Realty
ACR
$112M
| $817K | ﹤0.01% |
37,721
-1,950
| -5% | -$38.1K |
|
3359
iShares Expanded Tech Sector ETF
IGM
$10.3B
| $813K | ﹤0.01% |
8,964
-3,828
| -30% | -$387K |
|
3360
eGain
EGAN
$192M
| $812K | ﹤0.01% |
167,355
-12,738
| -7% | -$72.1K |
|
|
MAPS
3361
DELISTED
WM TECHNOLOGY INC A
MAPS
| $811K | ﹤0.01% |
718,105
-1,468
| -0.2% | -$1.96K |
|
|
SUNS
3362
Sunrise Realty Trust
SUNS
$105M
| $809K | ﹤0.01% |
73,125
+26,597
| +57% | +$320K |
|
|
PAMT
3363
PAMT Corp
PAMT
$349M
| $809K | ﹤0.01% |
66,632
+180
| +0.3% | +$2.6K |
|
3364
Flotek Industries
FTK
$968M
| $808K | ﹤0.01% |
96,971
-2,876
| -3% | -$24.8K |
|
3365
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $807K | ﹤0.01% |
3,828
-1,406
| -27% | -$323K |
|
3366
Greenwich LifeSciences
GLSI
$199M
| $807K | ﹤0.01% |
84,633
-2,790
| -3% | -$33.8K |
|
|
VNET
3367
VNET Group
VNET
$2.04B
| $806K | ﹤0.01% |
98,248
-49,661
| -34% | -$455K |
|
3368
Strawberry Fields REIT
STRW
$188M
| $805K | ﹤0.01% |
67,589
+27,586
| +69% | +$319K |
|
|
PARAA
3369
DELISTED
Paramount Global Class A
PARAA
| $800K | ﹤0.01% |
35,172
-92
| -0.3% | -$2.08K |
|
3370
C4 Therapeutics
CCCC
$387M
| $800K | ﹤0.01% |
499,768
+4,725
| +1% | +$14.1K |
|
3371
Vanguard Materials ETF
VAW
$2.99B
| $799K | ﹤0.01% |
4,232
-206
| -5% | -$39.9K |
|
|
MPX
3372
DELISTED
Marine Products Corp
MPX
| $797K | ﹤0.01% |
94,998
-3,333
| -3% | -$29.3K |
|
3373
NN Inc
NNBR
$279M
| $795K | ﹤0.01% |
351,859
-21,086
| -6% | -$60.6K |
|
3374
ProKidney
PROK
$320M
| $795K | ﹤0.01% |
907,218
+16,311
| +2% | +$22.6K |
|
3375
Everspin Technologies
MRAM
$362M
| $791K | ﹤0.01% |
155,070
-2,390
| -2% | -$13.8K |
|
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.