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 | |
|---|---|---|---|---|---|---|
3776
UNIFI
UFI
$119M
| $304K | ﹤0.01% |
63,148
-2,031
| -3% | -$11.4K |
|
3777
BV Financial
BVFL
$178M
| $302K | ﹤0.01% |
19,773
-106
| -0.5% | -$1.67K |
|
|
MMD
3778
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
| $302K | ﹤0.01% |
+20,000
| New | +$305K |
|
|
MDV
3779
Modiv Industrial
MDV
$179M
| $301K | ﹤0.01% |
18,753
+2,066
| +12% | +$31.3K |
|
3780
Rezolute
RZLT
$454M
| $301K | ﹤0.01% |
103,776
+8,815
| +9% | +$38.4K |
|
3781
Karooooo
KARO
$1.98B
| $299K | ﹤0.01% |
7,035
-503
| -7% | -$22.7K |
|
|
RZLV
3782
Rezolve AI
RZLV
$969M
| $299K | ﹤0.01% |
+247,143
| New | +$584K |
|
3783
OP Bancorp
OPBK
$232M
| $299K | ﹤0.01% |
24,849
| – | – |
|
3784
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
| $298K | ﹤0.01% |
5,764
-1,000
| -15% | -$55.7K |
|
|
MRSN
3785
DELISTED
Mersana Therapeutics
MRSN
| $298K | ﹤0.01% |
34,591
-2,597
| -7% | -$40.1K |
|
3786
DLH Holdings
DLHC
$70.7M
| $297K | ﹤0.01% |
73,451
-9,859
| -12% | -$60.4K |
|
3787
Metagenomi Therapeutics
MGX
$44.8M
| $297K | ﹤0.01% |
218,550
-5,384
| -2% | -$12.8K |
|
3788
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $297K | ﹤0.01% |
+10,456
| New | +$276K |
|
3789
X4 Pharmaceuticals
XFOR
$375M
| $296K | ﹤0.01% |
41,794
-3,457
| -8% | -$47.6K |
|
3790
LENSAR
LNSR
$61.5M
| $296K | ﹤0.01% |
20,947
+901
| +4% | +$10.3K |
|
3791
Envela
ELA
$563M
| $293K | ﹤0.01% |
47,077
-2,243
| -5% | -$14.6K |
|
|
TPIC
3792
DELISTED
TPI Composites
TPIC
| $293K | ﹤0.01% |
363,672
-13,707
| -4% | -$17.9K |
|
3793
Embotelladora Andina Series B
AKO.B
$4.74B
| $293K | ﹤0.01% |
+13,221
| New | +$268K |
|
3794
Cibus
CBUS
$147M
| $292K | ﹤0.01% |
156,129
+4,007
| +3% | +$9.39K |
|
3795
inTEST
INTT
$155M
| $291K | ﹤0.01% |
41,571
+1,243
| +3% | +$10.3K |
|
|
RPTX
3796
DELISTED
Repare Therapeutics
RPTX
| $288K | ﹤0.01% |
+292,360
| New | +$352K |
|
3797
Acme United Corp
ACU
$217M
| $288K | ﹤0.01% |
7,261
+415
| +6% | +$15.6K |
|
3798
Kopin
KOPN
$652M
| $286K | ﹤0.01% |
306,621
+39,020
| +15% | +$57.4K |
|
3799
Eltek
ELTK
$56.9M
| $285K | ﹤0.01% |
34,211
-2,405
| -7% | -$25.4K |
|
|
TSE
3800
DELISTED
Trinseo
TSE
| $285K | ﹤0.01% |
77,358
+4,784
| +7% | +$21.8K |
|
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.