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 | |
|---|---|---|---|---|---|---|
3926
Galectin Therapeutics
GALT
$196M
| $208K | ﹤0.01% |
170,227
-74,047
| -30% | -$104K |
|
3927
Fidelity Fundamental Large Cap Growth ETF
FFLG
$581M
| $207K | ﹤0.01% |
+9,347
| New | +$231K |
|
3928
MediciNova
MNOV
$65.5M
| $205K | ﹤0.01% |
140,751
-261
| -0.2% | -$462 |
|
3929
Precision BioSciences
DTIL
$180M
| $205K | ﹤0.01% |
43,027
+5,951
| +16% | +$30.3K |
|
3930
Main Street Capital
MAIN
$5.06B
| $205K | ﹤0.01% |
3,626
-31,419
| -90% | -$1.87M |
|
3931
Alpha Teknova
TKNO
$268M
| $203K | ﹤0.01% |
39,155
-41
| -0.1% | -$303 |
|
3932
ImmuCell
ICCC
$101M
| $203K | ﹤0.01% |
42,384
-1,990
| -4% | -$10.2K |
|
3933
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.49B
| $203K | ﹤0.01% |
+5,715
| New | +$214K |
|
3934
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
| $202K | ﹤0.01% |
1,007
+85
| +9% | +$20.2K |
|
3935
Coya Therapeutics
COYA
$98.3M
| $202K | ﹤0.01% |
31,179
+2,630
| +9% | +$16.7K |
|
3936
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $202K | ﹤0.01% |
4,015
-484
| -11% | -$23.8K |
|
3937
Immatics
IMTX
$1.18B
| $201K | ﹤0.01% |
44,585
-2,641
| -6% | -$13.8K |
|
|
PONY
3938
Pony AI Inc
PONY
$3.42B
| $200K | ﹤0.01% |
+22,731
| New | +$324K |
|
3939
Inseego
INSG
$114M
| $199K | ﹤0.01% |
24,405
+2,443
| +11% | +$26.7K |
|
|
AIRJ
3940
Montana Technologies Corp
AIRJ
$306M
| $199K | ﹤0.01% |
43,100
+7,242
| +20% | +$56.5K |
|
|
EARN
3941
Ellington Residential Mortgage REIT
EARN
$162M
| $198K | ﹤0.01% |
36,681
-72,888
| -67% | -$464K |
|
3942
ALX Oncology
ALXO
$261M
| $198K | ﹤0.01% |
318,183
-24,883
| -7% | -$29.9K |
|
3943
PepGen
PEPG
$122M
| $198K | ﹤0.01% |
141,039
-15,999
| -10% | -$32.9K |
|
3944
Hercules Capital
HTGC
$3.07B
| $198K | ﹤0.01% |
10,295
-98,841
| -91% | -$2M |
|
3945
Universal Electronics
UEIC
$57.8M
| $197K | ﹤0.01% |
32,223
-184
| -0.6% | -$1.61K |
|
3946
First Guaranty Bancshares
FGBI
$159M
| $197K | ﹤0.01% |
25,545
-1,235
| -5% | -$11.3K |
|
|
VOXX
3947
DELISTED
VOXX International Corporation Class A
VOXX
| $195K | ﹤0.01% |
26,029
-186
| -0.7% | -$1.38K |
|
3948
Verde Clean Fuels
VGAS
$22.5M
| $195K | ﹤0.01% |
58,169
-11,353
| -16% | -$43.4K |
|
3949
Triple Flag Precious Metals
TFPM
$5.94B
| $195K | ﹤0.01% |
10,158
| – | – |
|
3950
Verrica Pharmaceuticals
VRCA
$89.7M
| $192K | ﹤0.01% |
43,475
+21,772
| +100% | +$141K |
|
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.