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 | |
|---|---|---|---|---|---|---|
3401
Gevo
GEVO
$355M
| $738K | ﹤0.01% |
636,175
+155,234
| +32% | +$260K |
|
|
AISP
3402
Airship AI Holdings
AISP
$62M
| $737K | ﹤0.01% |
190,979
+117,841
| +161% | +$548K |
|
3403
Matthews Pacific Tiger Active ETF
ASIA
$52.6M
| $736K | ﹤0.01% |
28,283
| – | – |
|
3404
Zentalis Pharmaceuticals
ZNTL
$331M
| $735K | ﹤0.01% |
462,303
-22,435
| -5% | -$48.4K |
|
3405
Twin Disc
TWIN
$334M
| $734K | ﹤0.01% |
97,021
-1,893
| -2% | -$18.4K |
|
3406
Consumer Portfolio Services
CPSS
$208M
| $731K | ﹤0.01% |
84,260
-1,495
| -2% | -$15.5K |
|
3407
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $729K | ﹤0.01% |
6,835
-1,147
| -14% | -$125K |
|
3408
1stdibs.com
DIBS
$149M
| $725K | ﹤0.01% |
238,602
-14,981
| -6% | -$53.8K |
|
3409
Emergent Biosolutions
EBS
$382M
| $723K | ﹤0.01% |
148,802
+2,913
| +2% | +$24.1K |
|
|
CDTX
3410
DELISTED
Cidara Therapeutics
CDTX
| $723K | ﹤0.01% |
33,560
-397
| -1% | -$8.82K |
|
3411
GoPro
GPRO
$131M
| $718K | ﹤0.01% |
1,083,100
-67,417
| -6% | -$59.5K |
|
3412
Lexeo Therapeutics
LXEO
$330M
| $715K | ﹤0.01% |
206,093
-8,191
| -4% | -$36.3K |
|
|
MBX
3413
MBX Biosciences
MBX
$3.07B
| $712K | ﹤0.01% |
96,507
+5,825
| +6% | +$61.6K |
|
3414
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
| $710K | ﹤0.01% |
20,769
-29,040
| -58% | -$1.09M |
|
|
IRBT
3415
DELISTED
iRobot
IRBT
| $710K | ﹤0.01% |
263,018
-7,951
| -3% | -$57.4K |
|
3416
Mercer International
MERC
$44.8M
| $710K | ﹤0.01% |
115,466
-19,558
| -14% | -$131K |
|
3417
Blink Charging
BLNK
$78M
| $710K | ﹤0.01% |
773,727
-20,429
| -3% | -$23.6K |
|
3418
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
| $708K | ﹤0.01% |
7,488
| – | – |
|
3419
iShares MSCI Malaysia ETF
EWM
$325M
| $708K | ﹤0.01% |
+30,669
| New | +$726K |
|
3420
Riskified
RSKD
$698M
| $707K | ﹤0.01% |
153,123
+14,658
| +11% | +$73.8K |
|
|
SEG
3421
Seaport Entertainment Group
SEG
$334M
| $705K | ﹤0.01% |
32,852
-1,135
| -3% | -$27.7K |
|
3422
AC Immune
ACIU
$226M
| $705K | ﹤0.01% |
377,086
-25,945
| -6% | -$65.4K |
|
3423
ADC Therapeutics
ADCT
$134M
| $700K | ﹤0.01% |
496,144
+19,951
| +4% | +$33.9K |
|
|
THRD
3424
DELISTED
Third Harmonic Bio
THRD
| $699K | ﹤0.01% |
201,453
+9,113
| +5% | +$44.2K |
|
3425
C&F Financial
CFFI
$273M
| $699K | ﹤0.01% |
10,367
+141
| +1% | +$10.6K |
|
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.