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 | |
|---|---|---|---|---|---|---|
3726
Invesco S&P 500 GARP ETF
SPGP
$2.25B
| $343K | ﹤0.01% |
3,432
+1,108
| +48% | +$117K |
|
3727
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
| $342K | ﹤0.01% |
12,492
-26,962
| -68% | -$789K |
|
3728
VirTra
VTSI
$34.9M
| $341K | ﹤0.01% |
83,887
-3,716
| -4% | -$22.2K |
|
3729
Personalis
PSNL
$1.35B
| $341K | ﹤0.01% |
97,039
+8,034
| +9% | +$38.2K |
|
3730
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $340K | ﹤0.01% |
1,684
-2,794
| -62% | -$597K |
|
3731
Prairie Operating Co
PROP
$69.8M
| $340K | ﹤0.01% |
63,570
+686
| +1% | +$5.01K |
|
3732
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $340K | ﹤0.01% |
8,338
-340
| -4% | -$15K |
|
|
IROQ
3733
DELISTED
IF Bancorp
IROQ
| $338K | ﹤0.01% |
14,045
+1,082
| +8% | +$25.9K |
|
3734
Entera Bio
ENTX
$147M
| $338K | ﹤0.01% |
198,831
-13,652
| -6% | -$29.7K |
|
3735
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $338K | ﹤0.01% |
3,198
-97
| -3% | -$10.3K |
|
3736
United Bancorp
UBCP
$90.7M
| $337K | ﹤0.01% |
25,145
-169
| -0.7% | -$2.21K |
|
|
BIOA
3737
BioAge Labs
BIOA
$402M
| $337K | ﹤0.01% |
89,568
+2,325
| +3% | +$10.8K |
|
3738
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $335K | ﹤0.01% |
8,513
-135
| -2% | -$5.29K |
|
3739
Scilex Holding
SCLX
$46.9M
| $334K | ﹤0.01% |
38,429
+2,030
| +6% | +$25.5K |
|
3740
Monopar Therapeutics
MNPR
$726M
| $334K | ﹤0.01% |
+9,161
| New | +$330K |
|
3741
RCM Technologies
RCMT
$201M
| $333K | ﹤0.01% |
21,336
-9,359
| -30% | -$175K |
|
3742
TRI-Continental Corp
TY
$1.86B
| $332K | ﹤0.01% |
10,823
| – | – |
|
3743
Oaktree Specialty Lending
OCSL
$1.02B
| $331K | ﹤0.01% |
21,524
-36,015
| -63% | -$565K |
|
|
GAM
3744
General American Investors Company
GAM
$1.56B
| $330K | ﹤0.01% |
6,552
-900
| -12% | -$46.3K |
|
3745
Shattuck Labs
STTK
$675M
| $330K | ﹤0.01% |
347,142
-6,474
| -2% | -$7.98K |
|
|
NUTX
3746
Nutex Health
NUTX
$1.01B
| $329K | ﹤0.01% |
6,996
+684
| +11% | +$33.4K |
|
|
HLVX
3747
DELISTED
HilleVax
HLVX
| $328K | ﹤0.01% |
226,529
-23,081
| -9% | -$42.7K |
|
3748
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
| $328K | ﹤0.01% |
8,753
+1,521
| +21% | +$63.1K |
|
3749
Hennessy Advisors
HNNA
$77.7M
| $328K | ﹤0.01% |
32,925
-1,507
| -4% | -$17.5K |
|
|
ZYXI
3750
DELISTED
Zynex
ZYXI
| $328K | ﹤0.01% |
148,978
-7,826
| -5% | -$51.1K |
|
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.