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 | |
|---|---|---|---|---|---|---|
3526
Energy Services of America
ESOA
$285M
| $558K | ﹤0.01% |
59,079
+97
| +0.2% | +$1.06K |
|
3527
First National Corp
FXNC
$293M
| $556K | ﹤0.01% |
24,783
+2,860
| +13% | +$68.5K |
|
|
OPOF
3528
DELISTED
Old Point Financial
OPOF
| $556K | ﹤0.01% |
18,570
+1,130
| +6% | +$31.3K |
|
|
FBLA
3529
FB Bancorp
FBLA
$248M
| $555K | ﹤0.01% |
49,262
+9,078
| +23% | +$104K |
|
3530
Cabaletta Bio
CABA
$434M
| $554K | ﹤0.01% |
399,766
+17,611
| +5% | +$37.5K |
|
|
FLNA
3531
Filana Therapeutics
FLNA
$49.3M
| $554K | ﹤0.01% |
369,090
-37,472
| -9% | -$94.6K |
|
3532
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $553K | ﹤0.01% |
44,686
+28,273
| +172% | +$354K |
|
|
VTYX
3533
DELISTED
Ventyx Biosciences
VTYX
| $552K | ﹤0.01% |
480,331
-5,333
| -1% | -$9.16K |
|
3534
Traeger
COOK
$183M
| $551K | ﹤0.01% |
6,560
-159
| -2% | -$17.6K |
|
|
RHLD
3535
Resolute Holdings Management
RHLD
$1.06B
| $551K | ﹤0.01% |
+17,582
| New | +$624K |
|
3536
Colliers International
CIGI
$5.06B
| $550K | ﹤0.01% |
+4,535
| New | +$594K |
|
|
LND
3537
BrasilAgro
LND
$367M
| $548K | ﹤0.01% |
137,790
-359
| -0.3% | -$1.35K |
|
3538
Security National Financial
SNFCA
$249M
| $548K | ﹤0.01% |
49,918
-637
| -1% | -$7.23K |
|
3539
iShares US Transportation ETF
IYT
$2.25B
| $541K | ﹤0.01% |
8,452
-400
| -5% | -$27.6K |
|
3540
TTEC Holdings
TTEC
$123M
| $539K | ﹤0.01% |
163,910
-9,493
| -5% | -$35K |
|
3541
Citizens Community Bancorp
CZWI
$215M
| $539K | ﹤0.01% |
37,476
-1,605
| -4% | -$24.5K |
|
3542
Frequency Electronics
FEIM
$665M
| $537K | ﹤0.01% |
34,334
+1,704
| +5% | +$28K |
|
3543
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $534K | ﹤0.01% |
22,806
+10,690
| +88% | +$272K |
|
3544
Baytex Energy
BTE
$3.14B
| $534K | ﹤0.01% |
239,238
+140,419
| +142% | +$334K |
|
3545
KULR Technology Group
KULR
$129M
| $533K | ﹤0.01% |
50,500
+3,773
| +8% | +$58.9K |
|
|
PWOD
3546
DELISTED
Penns Woods Bancorp
PWOD
| $533K | ﹤0.01% |
19,080
-1,111
| -6% | -$33.1K |
|
|
EXOD
3547
Exodus Movement Inc
EXOD
$162M
| $532K | ﹤0.01% |
+11,636
| New | +$515K |
|
3548
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.21B
| $532K | ﹤0.01% |
5,508
| – | – |
|
3549
Corbus Pharmaceuticals
CRBP
$165M
| $530K | ﹤0.01% |
99,883
-3,381
| -3% | -$29.8K |
|
3550
Lionsgate Studios
LION
$4.02B
| $529K | ﹤0.01% |
70,787
+1,879
| +3% | +$14.7K |
|
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.