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 | |
|---|---|---|---|---|---|---|
3826
NeoVolta
NEOV
$116M
| $268K | ﹤0.01% |
123,558
-4,440
| -3% | -$14.9K |
|
3827
Richmond Mutual Bancorp
RMBI
$251M
| $268K | ﹤0.01% |
20,933
| – | – |
|
3828
Hurco Companies Inc
HURC
$135M
| $267K | ﹤0.01% |
17,194
-89
| -0.5% | -$1.69K |
|
3829
Canterbury Park Holding Corp
CPHC
$78.8M
| $266K | ﹤0.01% |
14,595
-589
| -4% | -$11.9K |
|
3830
Mastech Digital
MHH
$93.1M
| $266K | ﹤0.01% |
26,050
+419
| +2% | +$5.12K |
|
3831
Meridian
MRBK
$234M
| $265K | ﹤0.01% |
18,371
-81
| -0.4% | -$1.23K |
|
3832
Capital Southwest
CSWC
$1.47B
| $264K | ﹤0.01% |
11,832
-17,550
| -60% | -$396K |
|
3833
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
| $264K | ﹤0.01% |
4,300
-1,139
| -21% | -$73.4K |
|
3834
AllianceBernstein
AB
$3.43B
| $264K | ﹤0.01% |
+6,879
| New | +$259K |
|
3835
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $263K | ﹤0.01% |
+8,522
| New | +$262K |
|
3836
Sunoco
SUN
$14.4B
| $262K | ﹤0.01% |
4,504
+144
| +3% | +$8.15K |
|
|
SGMO
3837
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $261K | ﹤0.01% |
398,310
+21
| +0% | +$22 |
|
3838
AirSculpt Technologies
AIRS
$339M
| $261K | ﹤0.01% |
111,642
+1,617
| +1% | +$7.26K |
|
|
TECX
3839
Tectonic Therapeutic
TECX
$529M
| $260K | ﹤0.01% |
14,682
| – | – |
|
3840
Zevia
ZVIA
$122M
| $258K | ﹤0.01% |
119,432
+4
| +0% | +$13 |
|
3841
iShares International Equity Factor ETF
INTF
$3.62B
| $257K | ﹤0.01% |
8,320
-301
| -3% | -$9.16K |
|
3842
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $255K | ﹤0.01% |
+4,430
| New | +$258K |
|
3843
Seer Inc
SEER
$122M
| $255K | ﹤0.01% |
150,821
-4,796
| -3% | -$10.4K |
|
3844
Bluerock Homes Trust
BHM
$35.3M
| $254K | ﹤0.01% |
22,375
-810
| -3% | -$9.69K |
|
3845
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $254K | ﹤0.01% |
+5,000
| New | +$253K |
|
3846
Bassett Furniture
BSET
$164M
| $254K | ﹤0.01% |
16,654
| – | – |
|
3847
Tenaya Therapeutics
TNYA
$161M
| $254K | ﹤0.01% |
445,040
-27,439
| -6% | -$27.1K |
|
3848
Banco Bradesco
BBDO
$36.4B
| $253K | ﹤0.01% |
121,646
+3,655
| +3% | +$7.05K |
|
3849
LG Display
LPL
$3B
| $252K | ﹤0.01% |
81,176
+12,545
| +18% | +$40.8K |
|
|
DM
3850
DELISTED
Desktop Metal, Inc.
DM
| $252K | ﹤0.01% |
51,404
-31
| -0.1% | -$80 |
|
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.