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 | |
|---|---|---|---|---|---|---|
3551
Lightbridge
LTBR
$275M
| $528K | ﹤0.01% |
70,829
-2,483
| -3% | -$22.1K |
|
|
CBNA
3552
Chain Bridge Bancorp
CBNA
$312M
| $528K | ﹤0.01% |
+22,216
| New | +$533K |
|
3553
Chegg
CHGG
$110M
| $528K | ﹤0.01% |
825,447
-77,979
| -9% | -$96.6K |
|
|
ABX
3554
Abacus Global Management
ABX
$1B
| $527K | ﹤0.01% |
70,427
+19,801
| +39% | +$150K |
|
3555
The ONE Group
STKS
$55.9M
| $527K | ﹤0.01% |
176,168
-14,701
| -8% | -$46.3K |
|
3556
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $524K | ﹤0.01% |
13,211
-13,311
| -50% | -$525K |
|
3557
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $523K | ﹤0.01% |
+9,150
| New | +$461K |
|
|
KBDC
3558
Kayne Anderson BDC
KBDC
$900M
| $523K | ﹤0.01% |
+32,256
| New | +$545K |
|
3559
ProQR Therapeutics
PRQR
$243M
| $521K | ﹤0.01% |
391,541
-25,857
| -6% | -$55K |
|
3560
CervoMed
CRVO
$24.4M
| $519K | ﹤0.01% |
56,700
+5,792
| +11% | +$22.1K |
|
|
QIPT
3561
DELISTED
Quipt Home Medical
QIPT
| $518K | ﹤0.01% |
222,243
-35,159
| -14% | -$96.4K |
|
|
NOTE
3562
DELISTED
FiscalNote
NOTE
| $517K | ﹤0.01% |
53,305
+6,305
| +13% | +$94.8K |
|
3563
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
| $515K | ﹤0.01% |
20,535
-17,837
| -46% | -$447K |
|
3564
Veru
VERU
$36.4M
| $514K | ﹤0.01% |
104,776
+1,859
| +2% | +$11.5K |
|
3565
ProShares Bitcoin Strategy ETF
BITO
$1.41B
| $513K | ﹤0.01% |
28,000
-32,925
| -54% | -$715K |
|
|
XIFR
3566
XPLR Infrastructure LP
XIFR
$1.13B
| $513K | ﹤0.01% |
53,955
-688,440
| -93% | -$7.81M |
|
3567
Motorcar Parts of America
MPAA
$256M
| $511K | ﹤0.01% |
53,841
+1,372
| +3% | +$12K |
|
3568
Lexicon Pharmaceuticals
LXRX
$1.01B
| $511K | ﹤0.01% |
1,109,887
-198,764
| -15% | -$125K |
|
3569
Citizens
CIA
$242M
| $511K | ﹤0.01% |
112,221
+5,894
| +6% | +$28.4K |
|
3570
SB Financial Group
SBFG
$164M
| $506K | ﹤0.01% |
24,307
-801
| -3% | -$17K |
|
3571
GrowGeneration
GRWG
$88.3M
| $505K | ﹤0.01% |
467,440
+4,367
| +0.9% | +$5.86K |
|
3572
FitLife Brands
FTLF
$92.8M
| $504K | ﹤0.01% |
41,633
+16,553
| +66% | +$246K |
|
3573
iShares US Financial Services ETF
IYG
$2.19B
| $504K | ﹤0.01% |
6,411
+1,161
| +22% | +$93.5K |
|
3574
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $502K | ﹤0.01% |
4,986
-1,940
| -28% | -$195K |
|
|
FONR
3575
DELISTED
Fonar
FONR
| $502K | ﹤0.01% |
35,808
-269
| -0.7% | -$4.01K |
|
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.