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 | |
|---|---|---|---|---|---|---|
3876
Radcom
RDCM
$171M
| $236K | ﹤0.01% |
20,619
-1,166
| -5% | -$14.9K |
|
3877
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $235K | ﹤0.01% |
+2,130
| New | +$235K |
|
3878
Cryo-Cell International
CCEL
$27.6M
| $234K | ﹤0.01% |
36,716
-2,186
| -6% | -$15.9K |
|
3879
Tonix Pharmaceuticals
TNXP
$160M
| $234K | ﹤0.01% |
13,068
+8,171
| +167% | +$166K |
|
|
SVCO
3880
Silvaco Group
SVCO
$261M
| $234K | ﹤0.01% |
51,210
+851
| +2% | +$5.82K |
|
3881
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
| $233K | ﹤0.01% |
+7,201
| New | +$228K |
|
3882
Palladyne AI
PDYN
$247M
| $233K | ﹤0.01% |
39,560
+7,756
| +24% | +$63K |
|
|
CCRD
3883
DELISTED
CoreCard
CCRD
| $232K | ﹤0.01% |
12,414
-490
| -4% | -$10.7K |
|
3884
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $232K | ﹤0.01% |
4,582
| – | – |
|
3885
Richtech Robotics
RR
$318M
| $232K | ﹤0.01% |
117,007
+7,126
| +6% | +$17.5K |
|
3886
JPMorgan Income ETF
JPIE
$10.1B
| $230K | ﹤0.01% |
5,000
-247
| -5% | -$11.3K |
|
3887
Coda Octopus Group
CODA
$114M
| $230K | ﹤0.01% |
36,878
-1,955
| -5% | -$14.8K |
|
3888
Fractyl Health
GUTS
$109M
| $230K | ﹤0.01% |
193,299
-11,086
| -5% | -$17.7K |
|
3889
loanDepot
LDI
$532M
| $230K | ﹤0.01% |
193,268
+36,138
| +23% | +$58.5K |
|
3890
M-tron Industries
MPTI
$356M
| $230K | ﹤0.01% |
5,162
+510
| +11% | +$24.2K |
|
3891
Genasys
GNSS
$76.1M
| $229K | ﹤0.01% |
100,933
+9,345
| +10% | +$25.9K |
|
3892
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
| $229K | ﹤0.01% |
2,709
| – | – |
|
3893
Columbia Emerging Markets Consumer ETF
ECON
$328M
| $229K | ﹤0.01% |
10,500
| – | – |
|
3894
CAMP4 Therapeutics
CAMP
$179M
| $228K | ﹤0.01% |
56,939
+5,079
| +10% | +$24.6K |
|
3895
American Well
AMWL
$180M
| $228K | ﹤0.01% |
28,900
-121
| -0.4% | -$1.15K |
|
|
CNTA
3896
DELISTED
Centessa Pharmaceuticals
CNTA
| $227K | ﹤0.01% |
+15,785
| New | +$258K |
|
3897
Amtech Systems
ASYS
$268M
| $226K | ﹤0.01% |
46,767
+1,951
| +4% | +$10.1K |
|
|
TSSI
3898
TSS Inc
TSSI
$278M
| $225K | ﹤0.01% |
28,669
+1,361
| +5% | +$16.2K |
|
3899
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $224K | ﹤0.01% |
9,220
-490
| -5% | -$11.9K |
|
3900
First Capital
FCAP
$212M
| $224K | ﹤0.01% |
+5,875
| New | +$207K |
|
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.