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 | |
|---|---|---|---|---|---|---|
3501
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $590K | ﹤0.01% |
+12,386
| New | +$590K |
|
3502
Destination XL Group
DXLG
$30.4M
| $589K | ﹤0.01% |
403,527
-17,683
| -4% | -$41.4K |
|
3503
AstroNova
ALOT
$224M
| $588K | ﹤0.01% |
63,980
-1,379
| -2% | -$15.3K |
|
3504
Black Diamond Therapeutics
BDTX
$97.4M
| $586K | ﹤0.01% |
378,210
-4,537
| -1% | -$9.51K |
|
3505
CSP Inc
CSPI
$84.4M
| $585K | ﹤0.01% |
38,161
-677
| -2% | -$11.6K |
|
3506
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
| $585K | ﹤0.01% |
16,090
+2,578
| +19% | +$102K |
|
3507
Paysign
PAYS
$510M
| $585K | ﹤0.01% |
275,922
+1,917
| +0.7% | +$5.12K |
|
3508
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $584K | ﹤0.01% |
21,197
-6,495
| -23% | -$178K |
|
|
CTNM
3509
Contineum Therapeutics
CTNM
$594M
| $584K | ﹤0.01% |
83,626
-5,636
| -6% | -$51.3K |
|
3510
SES AI
SES
$230M
| $579K | ﹤0.01% |
1,112,128
-18,616
| -2% | -$17.1K |
|
3511
YPF
YPF
$204B
| $577K | ﹤0.01% |
16,466
+5,525
| +50% | +$212K |
|
3512
Ginkgo Bioworks
DNA
$574M
| $576K | ﹤0.01% |
101,126
+6,250
| +7% | +$63.7K |
|
3513
Western New England Bancorp
WNEB
$263M
| $576K | ﹤0.01% |
61,927
-767
| -1% | -$7.08K |
|
3514
Amprius Technologies
AMPX
$1.42B
| $575K | ﹤0.01% |
214,427
+6,007
| +3% | +$17.7K |
|
3515
Landmark Bancorp
LARK
$194M
| $574K | ﹤0.01% |
22,127
+59
| +0.3% | +$1.38K |
|
3516
Kovitz Core Equity ETF
EQTY
$1.45B
| $572K | ﹤0.01% |
+24,674
| New | +$597K |
|
3517
Energy Vault
NRGV
$556M
| $569K | ﹤0.01% |
818,831
-3,698
| -0.4% | -$5.68K |
|
|
VPU
3518
Vanguard Utilities ETF
VPU
$8.46B
| $568K | ﹤0.01% |
3,327
+1,070
| +47% | +$181K |
|
3519
eHealth
EHTH
$43.8M
| $568K | ﹤0.01% |
84,989
-1,571
| -2% | -$14.3K |
|
3520
NET Power
NPWR
$132M
| $566K | ﹤0.01% |
215,247
-4,264
| -2% | -$30.1K |
|
3521
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
| $566K | ﹤0.01% |
10,993
-1,484
| -12% | -$79.6K |
|
|
ATYR
3522
aTyr Pharma
ATYR
$48.3M
| $564K | ﹤0.01% |
186,617
+3,992
| +2% | +$14.6K |
|
|
LB
3523
LandBridge Co
LB
$2.12B
| $562K | ﹤0.01% |
7,809
+3,578
| +85% | +$253K |
|
3524
QuickLogic
QUIK
$238M
| $561K | ﹤0.01% |
109,688
-151
| -0.1% | -$1.13K |
|
3525
MoonLake Immunotherapeutics
MLTX
$1.49B
| $560K | ﹤0.01% |
14,331
+70
| +0.5% | +$3.02K |
|
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.