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 | |
|---|---|---|---|---|---|---|
|
LFT
3901
Lument Finance Trust
LFT
$34.6M
| $224K | ﹤0.01% |
85,750
| – | – |
|
3902
KORU Medical Systems
KRMD
$189M
| $223K | ﹤0.01% |
87,879
+8,704
| +11% | +$32.3K |
|
3903
Acrivon Therapeutics
ACRV
$64.2M
| $221K | ﹤0.01% |
109,025
-8,298
| -7% | -$44.7K |
|
3904
Pathfinder Bancorp
PBHC
$102M
| $220K | ﹤0.01% |
13,410
+306
| +2% | +$5.13K |
|
3905
TriSalus Life Sciences
TLSI
$279M
| $220K | ﹤0.01% |
39,926
+7,814
| +24% | +$41.6K |
|
3906
Riverview Bancorp
RVSB
$107M
| $219K | ﹤0.01% |
38,799
+2,632
| +7% | +$14.3K |
|
3907
Skye Bioscience
SKYE
$20M
| $219K | ﹤0.01% |
137,567
+1,855
| +1% | +$5.06K |
|
3908
Solarmax Technology
SMXT
$19.6M
| $219K | ﹤0.01% |
182,154
-16,037
| -8% | -$23K |
|
3909
Gladstone Capital
GLAD
$422M
| $218K | ﹤0.01% |
7,942
-17,081
| -68% | -$487K |
|
3910
United-Guardian
UG
$32.4M
| $217K | ﹤0.01% |
24,164
-1,363
| -5% | -$14K |
|
|
UHG
3911
DELISTED
United Homes Group
UHG
| $217K | ﹤0.01% |
77,450
+23,093
| +42% | +$89.4K |
|
3912
Roadzen
RDZN
$97.2M
| $217K | ﹤0.01% |
208,313
-12,871
| -6% | -$17.3K |
|
3913
Dorchester Minerals
DMLP
$1.33B
| $216K | ﹤0.01% |
7,169
-500
| -7% | -$15.7K |
|
3914
Canadian Solar
CSIQ
$1.02B
| $215K | ﹤0.01% |
24,896
-1,423
| -5% | -$15K |
|
|
IGMS
3915
DELISTED
IGM Biosciences
IGMS
| $215K | ﹤0.01% |
186,966
-6,019
| -3% | -$11.2K |
|
3916
MainStreet Bancshares
MNSB
$164M
| $213K | ﹤0.01% |
12,725
| – | – |
|
3917
Dimensional US High Profitability ETF
DUHP
$12.2B
| $212K | ﹤0.01% |
6,403
-17,066
| -73% | -$586K |
|
3918
Katapult Holdings
KPLT
$30.4M
| $211K | ﹤0.01% |
20,665
+464
| +2% | +$4.63K |
|
3919
Seres Therapeutics
MCRB
$46.8M
| $211K | ﹤0.01% |
15,078
+1,944
| +15% | +$30.4K |
|
3920
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
| $211K | ﹤0.01% |
4,758
| – | – |
|
3921
INNOVATE Corp
VATE
$111M
| $209K | ﹤0.01% |
26,668
+7,049
| +36% | +$63.9K |
|
3922
Airgain
AIRG
$73.4M
| $209K | ﹤0.01% |
61,928
-2,933
| -5% | -$17.8K |
|
|
NEUE
3923
DELISTED
NeueHealth
NEUE
| $209K | ﹤0.01% |
30,869
-1,775
| -5% | -$12.4K |
|
3924
LiveWire
LVWR
$371M
| $209K | ﹤0.01% |
104,310
-6,700
| -6% | -$19.5K |
|
3925
US Gold Corp
USAU
$214M
| $208K | ﹤0.01% |
22,858
+6,200
| +37% | +$51.4K |
|
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.