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 | |
|---|---|---|---|---|---|---|
3701
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
| $365K | ﹤0.01% |
16,559
-1,807
| -10% | -$39K |
|
3702
Veritone
VERI
$101M
| $365K | ﹤0.01% |
156,833
+10,728
| +7% | +$31.1K |
|
|
ACTU
3703
Actuate Therapeutics
ACTU
$26.6M
| $365K | ﹤0.01% |
+53,852
| New | +$432K |
|
3704
Oportun Financial
OPRT
$255M
| $364K | ﹤0.01% |
66,280
+7,794
| +13% | +$42.9K |
|
3705
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $363K | ﹤0.01% |
+5,871
| New | +$333K |
|
|
FBCG
3706
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
| $363K | ﹤0.01% |
+9,080
| New | +$411K |
|
|
MRDN
3707
Meridian Holdings Inc
MRDN
$143M
| $361K | ﹤0.01% |
15,278
+1,169
| +8% | +$28.4K |
|
3708
Finance of America Companies
FOA
$203M
| $361K | ﹤0.01% |
16,969
-72
| -0.4% | -$1.76K |
|
|
REE
3709
DELISTED
REE Automotive
REE
| $360K | ﹤0.01% |
135,167
-9,267
| -6% | -$66.5K |
|
3710
Affinity Bancshares
AFBI
$140M
| $358K | ﹤0.01% |
20,146
+4,801
| +31% | +$88.2K |
|
3711
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $357K | ﹤0.01% |
9,430
-125
| -1% | -$5.13K |
|
3712
Invivyd
IVVD
$158M
| $357K | ﹤0.01% |
589,034
+30,442
| +5% | +$27.3K |
|
3713
Expensify
EXFY
$176M
| $356K | ﹤0.01% |
117,157
+9,852
| +9% | +$34.2K |
|
3714
Quest Resource Holding
QRHC
$26.8M
| $352K | ﹤0.01% |
135,433
+5,137
| +4% | +$24.3K |
|
|
SFBC
3715
Sound Financial Bancorp
SFBC
$112M
| $348K | ﹤0.01% |
6,943
-198
| -3% | -$10.2K |
|
3716
Corvus Pharmaceuticals
CRVS
$1.12B
| $348K | ﹤0.01% |
109,296
+3,283
| +3% | +$15.5K |
|
3717
BlackRock MuniYield Quality Fund III
MYI
$709M
| $347K | ﹤0.01% |
+31,590
| New | +$350K |
|
|
NPB
3718
Northpointe Bancshares
NPB
$605M
| $347K | ﹤0.01% |
+24,025
| New | +$344K |
|
3719
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $346K | ﹤0.01% |
+30,000
| New | +$352K |
|
3720
Smith Douglas Homes
SDHC
$124M
| $345K | ﹤0.01% |
17,692
-62
| -0.3% | -$1.39K |
|
3721
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $345K | ﹤0.01% |
7,900
| – | – |
|
3722
Kingstone Companies
KINS
$289M
| $345K | ﹤0.01% |
20,702
+1,871
| +10% | +$29.9K |
|
3723
TIM SA
TIMB
$9.16B
| $345K | ﹤0.01% |
22,016
+624
| +3% | +$8.65K |
|
|
KG
3724
Kestrel Group
KG
$69.4M
| $344K | ﹤0.01% |
30,146
-1,585
| -5% | -$29.9K |
|
|
GHLD
3725
DELISTED
Guild Holdings
GHLD
| $343K | ﹤0.01% |
22,421
| – | – |
|
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.