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 | |
|---|---|---|---|---|---|---|
3601
Ultrapar
UGP
$6.95B
| $457K | ﹤0.01% |
148,362
+39,095
| +36% | +$112K |
|
|
PPIH
3602
Perma-Pipe International
PPIH
$196M
| $457K | ﹤0.01% |
36,726
+1,444
| +4% | +$20.6K |
|
3603
Waldencast
WALD
$222M
| $456K | ﹤0.01% |
151,900
-15,762
| -9% | -$51K |
|
3604
Arbe Robotics
ARBE
$80.3M
| $456K | ﹤0.01% |
442,262
-30,399
| -6% | -$67.1K |
|
3605
TScan Therapeutics
TCRX
$48.6M
| $455K | ﹤0.01% |
330,024
+7,928
| +2% | +$17.1K |
|
3606
Oculis Holding
OCS
$683M
| $454K | ﹤0.01% |
23,832
+10,267
| +76% | +$210K |
|
3607
Alerian MLP ETF
AMLP
$13B
| $453K | ﹤0.01% |
8,726
-702
| -7% | -$36K |
|
|
HUYA
3608
Huya Inc
HUYA
$563M
| $453K | ﹤0.01% |
140,996
-23,763
| -14% | -$85.7K |
|
|
LNAI
3609
Lunai Bioworks
LNAI
$8.8M
| $452K | ﹤0.01% |
10,404
-713
| -6% | -$45.6K |
|
3610
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $451K | ﹤0.01% |
2,601
-2,069
| -44% | -$398K |
|
3611
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
| $451K | ﹤0.01% |
+7,073
| New | +$446K |
|
3612
Gossamer Bio
GOSS
$82.9M
| $451K | ﹤0.01% |
410,116
-1,210
| -0.3% | -$1.4K |
|
3613
Ascent Industries
ACNT
$140M
| $451K | ﹤0.01% |
35,613
+229
| +0.6% | +$2.65K |
|
|
RAPT
3614
DELISTED
RAPT Therapeutics
RAPT
| $449K | ﹤0.01% |
46,026
+15,326
| +50% | +$151K |
|
3615
ECB Bancorp
ECBK
$180M
| $447K | ﹤0.01% |
29,501
-963
| -3% | -$13.9K |
|
3616
iShares US Industrials ETF
IYJ
$1.98B
| $445K | ﹤0.01% |
3,418
-78
| -2% | -$10.6K |
|
3617
Polestar Automotive Holding UK
PSNY
$2.09B
| $445K | ﹤0.01% |
14,123
-3,269
| -19% | -$108K |
|
3618
Skillsoft
SKIL
$63.7M
| $444K | ﹤0.01% |
23,071
+3,563
| +18% | +$92.9K |
|
3619
Jasper Therapeutics
JSPR
$21M
| $443K | ﹤0.01% |
103,090
-1,277
| -1% | -$8.5K |
|
3620
Eledon Pharmaceuticals
ELDN
$261M
| $443K | ﹤0.01% |
130,673
+3,788
| +3% | +$15.6K |
|
3621
iShares MSCI Israel ETF
EIS
$889M
| $442K | ﹤0.01% |
+5,948
| New | +$472K |
|
3622
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $437K | ﹤0.01% |
5,848
+1,326
| +29% | +$95.8K |
|
3623
G. Willi-Food International
WILC
$373M
| $436K | ﹤0.01% |
29,838
-2,092
| -7% | -$34.4K |
|
3624
MINISO
MNSO
$3.88B
| $435K | ﹤0.01% |
23,526
-706
| -3% | -$15.4K |
|
3625
Direxion Daily Financial Bull 3x ETF
FAS
$2.37B
| $435K | ﹤0.01% |
2,750
| – | – |
|
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.