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 | |
|---|---|---|---|---|---|---|
3801
Southland Holdings
SLND
$30.2M
| $284K | ﹤0.01% |
95,124
-3,330
| -3% | -$10.8K |
|
3802
US GoldMining
USGO
$106M
| $284K | ﹤0.01% |
28,951
+1,871
| +7% | +$18.4K |
|
|
CTEV
3803
Claritev Corp
CTEV
$387M
| $283K | ﹤0.01% |
13,718
-617
| -4% | -$12.3K |
|
3804
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $283K | ﹤0.01% |
7,807
+1,873
| +32% | +$66.7K |
|
|
AGEN
3805
Agenus
AGEN
$312M
| $282K | ﹤0.01% |
187,324
-21,609
| -10% | -$62.2K |
|
|
TBNK
3806
DELISTED
Territorial Bancorp Inc.
TBNK
| $282K | ﹤0.01% |
33,635
-1,201
| -3% | -$10.4K |
|
3807
Transcontinental Realty Investors
TCI
$352M
| $282K | ﹤0.01% |
10,079
-737
| -7% | -$20.7K |
|
|
PSIX
3808
Power Solutions International
PSIX
$636M
| $281K | ﹤0.01% |
+11,133
| New | +$384K |
|
3809
Bain Capital Specialty
BCSF
$806M
| $281K | ﹤0.01% |
16,929
-26,275
| -61% | -$463K |
|
|
SION
3810
Sionna Therapeutics
SION
$2.13B
| $281K | ﹤0.01% |
+26,822
| New | +$438K |
|
3811
New Mountain Finance
NMFC
$651M
| $280K | ﹤0.01% |
25,378
-35,850
| -59% | -$409K |
|
|
PHX
3812
DELISTED
PHX Minerals
PHX
| $278K | ﹤0.01% |
70,416
-3,835
| -5% | -$15.3K |
|
3813
NSTS Bancorp
NSTS
$66.7M
| $278K | ﹤0.01% |
24,585
-1,128
| -4% | -$13.7K |
|
3814
Douglas Elliman
DOUG
$154M
| $276K | ﹤0.01% |
160,716
| – | – |
|
|
GRID
3815
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
| $274K | ﹤0.01% |
+2,426
| New | +$290K |
|
3816
Innovative Solutions & Support
ISSC
$327M
| $274K | ﹤0.01% |
43,629
-1,414
| -3% | -$12.2K |
|
3817
Atomera
ATOM
$200M
| $274K | ﹤0.01% |
68,540
+6,630
| +11% | +$51.6K |
|
|
JBIO
3818
Jade Biosciences
JBIO
$1.2B
| $274K | ﹤0.01% |
3,120
+72
| +2% | +$6.32K |
|
3819
Neuronetics
STIM
$138M
| $272K | ﹤0.01% |
73,969
+17,257
| +30% | +$63K |
|
3820
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
| $272K | ﹤0.01% |
4,402
-1,198
| -21% | -$72.4K |
|
3821
Culp Inc
CULP
$44.1M
| $271K | ﹤0.01% |
54,291
-1,891
| -3% | -$10K |
|
3822
Assembly Biosciences
ASMB
$498M
| $271K | ﹤0.01% |
28,323
-326
| -1% | -$4.26K |
|
3823
vTv Therapeutics
VTVT
$127M
| $271K | ﹤0.01% |
+15,626
| New | +$261K |
|
3824
Eldorado Gold
EGO
$7.87B
| $269K | ﹤0.01% |
+15,996
| New | +$240K |
|
3825
Mobile Infrastructure Corp
BEEP
$75.4M
| $269K | ﹤0.01% |
64,517
+3,098
| +5% | +$11.9K |
|
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.