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 | |
|---|---|---|---|---|---|---|
3851
Immunic
IMUX
$190M
| $252K | ﹤0.01% |
23,122
| – | – |
|
3852
Myomo
MYO
$39M
| $252K | ﹤0.01% |
52,396
+2,809
| +6% | +$16K |
|
3853
SR Bancorp
SRBK
$142M
| $251K | ﹤0.01% |
21,071
+2,479
| +13% | +$29.7K |
|
3854
Werewolf Therapeutics
HOWL
$17.2M
| $251K | ﹤0.01% |
258,458
+14,068
| +6% | +$18.4K |
|
3855
iShares Cybersecurity and Tech ETF
IHAK
$1B
| $251K | ﹤0.01% |
5,333
-560
| -10% | -$27.8K |
|
3856
Duos Technologies
DUOT
$270M
| $250K | ﹤0.01% |
44,364
+5,578
| +14% | +$34.9K |
|
3857
American Realty Investors
ARL
$246M
| $248K | ﹤0.01% |
22,675
-1,957
| -8% | -$27.4K |
|
3858
Ascendis Pharma A/S
ASND
$16B
| $248K | ﹤0.01% |
+1,592
| New | +$227K |
|
|
UBFO
3859
DELISTED
United Security Bancshares
UBFO
| $247K | ﹤0.01% |
27,602
+1,860
| +7% | +$17.8K |
|
3860
Barings BDC
BBDC
$864M
| $247K | ﹤0.01% |
25,921
-43,154
| -62% | -$426K |
|
3861
Lee Enterprises
LEE
$172M
| $246K | ﹤0.01% |
23,682
-1,073
| -4% | -$12.1K |
|
3862
JPMorgan US Quality Factor ETF
JQUA
$8.21B
| $244K | ﹤0.01% |
4,318
-4,047
| -48% | -$236K |
|
|
NSLR
3863
Neostellar Capital Corp
NSLR
$269M
| $244K | ﹤0.01% |
49,052
+3,985
| +9% | +$23.2K |
|
|
GIFI
3864
DELISTED
Gulf Island Fabrication
GIFI
| $243K | ﹤0.01% |
37,690
-56
| -0.1% | -$379 |
|
3865
Federal Agricultural Mortgage Class A
AGM.A
| $243K | ﹤0.01% |
+1,697
| New | +$251K |
|
|
BZAI
3866
Blaize Holdings
BZAI
$112M
| $242K | ﹤0.01% |
+119,643
| New | +$541K |
|
3867
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $241K | ﹤0.01% |
+3,170
| New | +$239K |
|
3868
PetMed Express
PETS
$41.7M
| $239K | ﹤0.01% |
57,118
+6,002
| +12% | +$27.3K |
|
3869
iShares US Medical Devices ETF
IHI
$3.13B
| $239K | ﹤0.01% |
3,969
-542
| -12% | -$33.7K |
|
3870
Alto Ingredients
ALTO
$369M
| $238K | ﹤0.01% |
208,713
-18,215
| -8% | -$28.2K |
|
3871
Bridgford Foods
BRID
$57.6M
| $238K | ﹤0.01% |
29,244
-2,669
| -8% | -$27.1K |
|
3872
Harvard Bioscience
HBIO
$27.5M
| $237K | ﹤0.01% |
41,861
-3,041
| -7% | -$38.9K |
|
3873
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $237K | ﹤0.01% |
+3,087
| New | +$240K |
|
3874
Morgan Stanley Direct Lending Fund
MSDL
$1.24B
| $236K | ﹤0.01% |
+11,841
| New | +$245K |
|
|
SNCR
3875
DELISTED
Synchronoss Technologies
SNCR
| $236K | ﹤0.01% |
21,664
+2,323
| +12% | +$23K |
|
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.