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 | |
|---|---|---|---|---|---|---|
3426
Blackstone Secured Lending
BXSL
$5.48B
| $697K | ﹤0.01% |
+21,545
| New | +$710K |
|
3427
Lyell Immunopharma
LYEL
$315M
| $697K | ﹤0.01% |
64,754
-757
| -1% | -$9.27K |
|
3428
Lineage Cell Therapeutics
LCTX
$277M
| $695K | ﹤0.01% |
1,539,586
+265,094
| +21% | +$155K |
|
3429
iShares Dow Jones US ETF
IYY
$3B
| $695K | ﹤0.01% |
5,107
-338
| -6% | -$48.5K |
|
3430
Global X S&P 500 Catholic Values ETF
CATH
$1.31B
| $690K | ﹤0.01% |
10,211
| – | – |
|
3431
Neumora Therapeutics
NMRA
$304M
| $689K | ﹤0.01% |
689,251
-45,596
| -6% | -$78.1K |
|
3432
Pliant Therapeutics
PLRX
$64.4M
| $687K | ﹤0.01% |
509,081
-46,519
| -8% | -$282K |
|
3433
Similarweb
SMWB
$638M
| $686K | ﹤0.01% |
82,926
+16,649
| +25% | +$205K |
|
3434
Valhi
VHI
$380M
| $686K | ﹤0.01% |
42,186
-935
| -2% | -$18.3K |
|
3435
Alamos Gold
AGI
$12B
| $685K | ﹤0.01% |
+25,625
| New | +$578K |
|
|
LOGC
3436
DELISTED
ContextLogic
LOGC
| $685K | ﹤0.01% |
98,118
-2,835
| -3% | -$21.1K |
|
3437
First Community Corp
FCCO
$325M
| $683K | ﹤0.01% |
30,253
+15,455
| +104% | +$376K |
|
3438
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $682K | ﹤0.01% |
7,663
+456
| +6% | +$45K |
|
3439
Sasol
SSL
$7.21B
| $681K | ﹤0.01% |
160,880
-9,486
| -6% | -$43K |
|
|
AC
3440
DELISTED
Associated Capital Group
AC
| $680K | ﹤0.01% |
17,757
-618
| -3% | -$22.5K |
|
3441
XBiotech
XBIT
$68M
| $678K | ﹤0.01% |
209,251
-2,225
| -1% | -$7.67K |
|
3442
VTEX
VTEX
$750M
| $676K | ﹤0.01% |
133,427
-3,471
| -3% | -$19.7K |
|
3443
Harmony Gold Mining
HMY
$10.3B
| $676K | ﹤0.01% |
45,769
+9,646
| +27% | +$108K |
|
3444
Blue Ridge Bankshares
BRBS
$323M
| $672K | ﹤0.01% |
206,165
+108,079
| +110% | +$369K |
|
3445
DiaMedica Therapeutics
DMAC
$351M
| $672K | ﹤0.01% |
177,280
-2,912
| -2% | -$16.6K |
|
3446
Tortoise North American Pipeline ETF
TPYP
$868M
| $670K | ﹤0.01% |
18,433
+739
| +4% | +$26.3K |
|
3447
ClearPoint Neuro
CLPT
$461M
| $669K | ﹤0.01% |
56,278
+2,713
| +5% | +$42.2K |
|
3448
Red Cat Holdings
RCAT
$1.26B
| $669K | ﹤0.01% |
113,728
+3,681
| +3% | +$29.5K |
|
3449
Cardlytics
CDLX
$23.6M
| $665K | ﹤0.01% |
36,566
-811
| -2% | -$23.2K |
|
3450
BRC Group Holdings
RILY
$301M
| $662K | ﹤0.01% |
171,169
-431
| -0.3% | -$1.96K |
|
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.