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 | |
|---|---|---|---|---|---|---|
3576
Telomir Pharmaceuticals
TELO
$83.2M
| $498K | ﹤0.01% |
154,072
+2,444
| +2% | +$10.7K |
|
|
CLPR
3577
Clipper Realty
CLPR
$45.2M
| $495K | ﹤0.01% |
129,000
-8,054
| -6% | -$33.8K |
|
3578
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
| $495K | ﹤0.01% |
+4,351
| New | +$536K |
|
3579
Amylyx Pharmaceuticals
AMLX
$2.26B
| $493K | ﹤0.01% |
139,332
+32,768
| +31% | +$117K |
|
3580
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $488K | ﹤0.01% |
3,029
| – | – |
|
3581
Eagle Bancorp Montana
EBMT
$187M
| $486K | ﹤0.01% |
28,991
-182
| -0.6% | -$2.95K |
|
|
VCSA
3582
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $483K | ﹤0.01% |
89,762
+4,481
| +5% | +$23.1K |
|
3583
Ares Capital
ARCC
$13.5B
| $483K | ﹤0.01% |
21,790
-918,956
| -98% | -$20.9M |
|
3584
Global X Uranium ETF
URA
$5.41B
| $483K | ﹤0.01% |
21,064
-4,522
| -18% | -$120K |
|
3585
Zura Bio
ZURA
$516M
| $476K | ﹤0.01% |
369,358
-32,636
| -8% | -$51.5K |
|
|
BOLD
3586
Boundless Bio
BOLD
$56.2M
| $476K | ﹤0.01% |
315,365
+217,353
| +222% | +$451K |
|
3587
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
| $473K | ﹤0.01% |
10,499
-800
| -7% | -$39.2K |
|
3588
Pampa Energía
PAM
$4.75B
| $472K | ﹤0.01% |
6,118
-153
| -2% | -$12.7K |
|
3589
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
| $472K | ﹤0.01% |
19,983
-132,570
| -87% | -$3.2M |
|
3590
ReNew
RNW
$2.27B
| $470K | ﹤0.01% |
79,764
-5,521
| -6% | -$35.6K |
|
3591
Vera Bradley
VRA
$97M
| $470K | ﹤0.01% |
208,762
+9,164
| +5% | +$29.6K |
|
3592
Microvast
MVST
$269M
| $469K | ﹤0.01% |
401,264
+9,429
| +2% | +$16.4K |
|
3593
Champions Oncology
CSBR
$74.5M
| $468K | ﹤0.01% |
53,962
-32
| -0.1% | -$324 |
|
|
PVLA
3594
Palvella Therapeutics
PVLA
$1.99B
| $466K | ﹤0.01% |
+16,635
| New | +$321K |
|
|
EVBN
3595
DELISTED
Evans Bancorp Inc
EVBN
| $464K | ﹤0.01% |
11,908
+413
| +4% | +$17.3K |
|
3596
Ispire Technology
ISPR
$83.2M
| $463K | ﹤0.01% |
169,622
-2,179
| -1% | -$9.2K |
|
3597
Kenon Holdings
KEN
$3.51B
| $461K | ﹤0.01% |
14,401
-1,012
| -7% | -$32.5K |
|
3598
Invesco Large Cap Value ETF
PWV
$1.68B
| $460K | ﹤0.01% |
+7,737
| New | +$459K |
|
3599
Hawthorn Bancshares
HWBK
$269M
| $458K | ﹤0.01% |
16,233
+1,399
| +9% | +$42.9K |
|
3600
Dimensional International High Profitability ETF
DIHP
$6.33B
| $458K | ﹤0.01% |
16,998
-1,490
| -8% | -$39.8K |
|
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.