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 | |
|---|---|---|---|---|---|---|
3476
HireQuest
HQI
$198M
| $626K | ﹤0.01% |
52,629
-1,179
| -2% | -$15.9K |
|
3477
iShares Russell Top 200 ETF
IWL
$2.23B
| $621K | ﹤0.01% |
4,519
-203
| -4% | -$29.5K |
|
|
INGM
3478
Ingram Micro Holding
INGM
$6.44B
| $621K | ﹤0.01% |
34,991
+1,444
| +4% | +$30.8K |
|
3479
Adecoagro
AGRO
$1.37B
| $621K | ﹤0.01% |
55,566
-1,983
| -3% | -$20.3K |
|
3480
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.2B
| $620K | ﹤0.01% |
17,285
| – | – |
|
3481
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $618K | ﹤0.01% |
+22,508
| New | +$619K |
|
3482
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
| $617K | ﹤0.01% |
14,250
-438
| -3% | -$19.1K |
|
3483
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $616K | ﹤0.01% |
18,522
-1,836
| -9% | -$60.5K |
|
3484
Vanguard Total International Bond ETF
BNDX
$82B
| $616K | ﹤0.01% |
12,611
-16,802
| -57% | -$822K |
|
3485
Tango Therapeutics
TNGX
$4.43B
| $616K | ﹤0.01% |
449,382
-63,697
| -12% | -$156K |
|
3486
Lifetime Brands
LCUT
$195M
| $615K | ﹤0.01% |
124,789
-8,371
| -6% | -$45.4K |
|
3487
Team
TISI
$77.7M
| $615K | ﹤0.01% |
36,339
+373
| +1% | +$6.07K |
|
|
ORKA
3488
Oruka Therapeutics
ORKA
$5.72B
| $611K | ﹤0.01% |
59,585
-4,459
| -7% | -$55.6K |
|
3489
Aemetis
AMTX
$107M
| $608K | ﹤0.01% |
349,372
+52,349
| +18% | +$112K |
|
3490
NewAmsterdam Pharma
NAMS
$3.21B
| $607K | ﹤0.01% |
29,660
+8,033
| +37% | +$179K |
|
3491
Caribou Biosciences
CRBU
$149M
| $605K | ﹤0.01% |
662,043
-52,694
| -7% | -$68.5K |
|
|
FRGE
3492
DELISTED
Forge Global Holdings
FRGE
| $602K | ﹤0.01% |
71,381
+55
| +0.1% | +$636 |
|
|
SWKH
3493
DELISTED
SWK Holdings
SWKH
| $600K | ﹤0.01% |
43,566
-1,197
| -3% | -$15.7K |
|
3494
Benitec Biopharma
BNTC
$417M
| $597K | ﹤0.01% |
45,877
+7,677
| +20% | +$92.9K |
|
3495
TaskUs
TASK
$582M
| $597K | ﹤0.01% |
43,782
+1,395
| +3% | +$21K |
|
3496
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $595K | ﹤0.01% |
3,886
-142
| -4% | -$21.7K |
|
|
GOCO
3497
DELISTED
GoHealth
GOCO
| $594K | ﹤0.01% |
48,415
-12
| -0% | -$183 |
|
3498
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
| $594K | ﹤0.01% |
7,157
-7,483
| -51% | -$622K |
|
3499
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
| $591K | ﹤0.01% |
19,492
| – | – |
|
3500
Westwood Holdings Group
WHG
$181M
| $590K | ﹤0.01% |
36,447
-1,123
| -3% | -$17.5K |
|
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.