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 | |
|---|---|---|---|---|---|---|
3676
Hanover Bancorp
HNVR
$188M
| $385K | ﹤0.01% |
17,559
-570
| -3% | -$13.6K |
|
3677
Teucrium Wheat Fund
WEAT
$285M
| $384K | ﹤0.01% |
+16,393
| New | +$403K |
|
3678
Vuzix
VUZI
$194M
| $381K | ﹤0.01% |
186,726
+6,198
| +3% | +$20.3K |
|
3679
IAMGOLD
IAG
$8.2B
| $381K | ﹤0.01% |
+60,905
| New | +$360K |
|
|
APLT
3680
DELISTED
Applied Therapeutics
APLT
| $376K | ﹤0.01% |
768,204
-6,113
| -0.8% | -$3.6K |
|
|
SRG
3681
Seritage Growth Properties
SRG
$136M
| $375K | ﹤0.01% |
115,949
+19,665
| +20% | +$72K |
|
3682
AMREP Corp
AXR
$123M
| $374K | ﹤0.01% |
18,662
-681
| -4% | -$18.2K |
|
3683
Travelzoo
TZOO
$74.3M
| $374K | ﹤0.01% |
27,452
-226
| -0.8% | -$4.06K |
|
3684
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $372K | ﹤0.01% |
+14,052
| New | +$367K |
|
3685
Nuvectis Pharma
NVCT
$678M
| $372K | ﹤0.01% |
38,058
+12,333
| +48% | +$88.8K |
|
3686
Lakeland Industries
LAKE
$113M
| $371K | ﹤0.01% |
18,248
+3,449
| +23% | +$79.3K |
|
3687
Kyverna Therapeutics
KYTX
$444M
| $370K | ﹤0.01% |
191,664
-4,030
| -2% | -$11.9K |
|
3688
WisdomTree True Developed International Fund
DOL
$830M
| $370K | ﹤0.01% |
6,716
| – | – |
|
3689
iShare MSCI Eurozone ETF
EZU
$9.64B
| $370K | ﹤0.01% |
6,945
| – | – |
|
3690
Magyar Bancorp
MGYR
$124M
| $369K | ﹤0.01% |
26,529
-1,145
| -4% | -$16.5K |
|
3691
iShares US Consumer Staples ETF
IYK
$1.4B
| $368K | ﹤0.01% |
5,146
| – | – |
|
3692
Danaos Corp
DAC
$2.58B
| $368K | ﹤0.01% |
4,718
-342
| -7% | -$27.4K |
|
3693
Purple Innovation
PRPL
$35.3M
| $368K | ﹤0.01% |
19,387
+961
| +5% | +$22.2K |
|
3694
Actinium Pharmaceuticals
ATNM
$26.3M
| $368K | ﹤0.01% |
228,272
-23,658
| -9% | -$30K |
|
|
CLYM
3695
Climb Bio
CLYM
$681M
| $367K | ﹤0.01% |
300,886
-12,952
| -4% | -$21K |
|
3696
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
| $366K | ﹤0.01% |
8,439
+3,507
| +71% | +$159K |
|
3697
Pyxis Oncology
PYXS
$168M
| $366K | ﹤0.01% |
373,716
-4,870
| -1% | -$6.5K |
|
3698
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $366K | ﹤0.01% |
+7,956
| New | +$393K |
|
|
TEM
3699
Tempus AI
TEM
$7.92B
| $366K | ﹤0.01% |
+7,578
| New | +$409K |
|
3700
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $365K | ﹤0.01% |
13,949
-2,521
| -15% | -$70.2K |
|
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.