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 | |
|---|---|---|---|---|---|---|
3651
Forafric Global
AFRI
$289M
| $409K | ﹤0.01% |
47,502
-631
| -1% | -$5.88K |
|
3652
Invesco Water Resources ETF
PHO
$2.01B
| $408K | ﹤0.01% |
6,331
+705
| +13% | +$46.9K |
|
3653
KVH Industries
KVHI
$181M
| $408K | ﹤0.01% |
77,123
-2,461
| -3% | -$14K |
|
3654
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
| $407K | ﹤0.01% |
+38,000
| New | +$416K |
|
3655
CF Bankshares
CFBK
$234M
| $405K | ﹤0.01% |
18,374
-656
| -3% | -$15.3K |
|
3656
Prospect Capital
PSEC
$1.07B
| $404K | ﹤0.01% |
98,466
-500,382
| -84% | -$2.15M |
|
3657
Sensus Healthcare
SRTS
$47.9M
| $400K | ﹤0.01% |
84,663
-4,057
| -5% | -$23.6K |
|
|
BFIN
3658
DELISTED
BankFinancial
BFIN
| $400K | ﹤0.01% |
31,631
-174
| -0.5% | -$2.22K |
|
3659
Crescent Capital BDC
CCAP
$403M
| $397K | ﹤0.01% |
23,197
-7,732
| -25% | -$144K |
|
3660
Friedman Industries
FRD
$240M
| $395K | ﹤0.01% |
26,553
+42
| +0.2% | +$657 |
|
|
CHI
3661
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
| $393K | ﹤0.01% |
40,991
-8,886
| -18% | -$96.4K |
|
|
BLUE
3662
DELISTED
bluebird bio
BLUE
| $392K | ﹤0.01% |
80,401
-1,299
| -2% | -$7.81K |
|
|
BTC
3663
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
| $392K | ﹤0.01% |
10,752
-3,313
| -24% | -$137K |
|
3664
Children's Place
PLCE
$54.3M
| $392K | ﹤0.01% |
44,839
-255
| -0.6% | -$2.37K |
|
3665
Crawford & Co Class B
CRD.B
$491M
| $392K | ﹤0.01% |
34,299
+33
| +0.1% | +$378 |
|
3666
Value Line
VALU
$321M
| $391K | ﹤0.01% |
10,103
-519
| -5% | -$21.4K |
|
3667
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $390K | ﹤0.01% |
3,952
+177
| +5% | +$18.6K |
|
|
INZY
3668
DELISTED
Inozyme Pharma
INZY
| $390K | ﹤0.01% |
428,124
-22,640
| -5% | -$31.4K |
|
|
SASR
3669
DELISTED
Sandy Spring Bancorp Inc
SASR
| $389K | ﹤0.01% |
13,927
-494,700
| -97% | -$15.7M |
|
|
SERV
3670
Serve Robotics
SERV
$407M
| $389K | ﹤0.01% |
67,653
+36,020
| +114% | +$472K |
|
3671
Comp X International
CIX
$349M
| $388K | ﹤0.01% |
18,725
-582
| -3% | -$14K |
|
3672
Provident Financial
PROV
$111M
| $386K | ﹤0.01% |
26,488
+24
| +0.1% | +$364 |
|
|
NBIS
3673
Nebius Group N.V.
NBIS
$48.3B
| $386K | ﹤0.01% |
18,285
-4,590
| -20% | -$151K |
|
3674
Invesco NASDAQ 100 ETF
QQQM
$97.2B
| $385K | ﹤0.01% |
1,997
| – | – |
|
3675
Barnes & Noble Education
BNED
$431M
| $385K | ﹤0.01% |
36,680
+4,323
| +13% | +$44.6K |
|
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.