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 | |
|---|---|---|---|---|---|---|
3951
Gain Therapeutics
GANX
$71.7M
| $191K | ﹤0.01% |
100,170
+15,584
| +18% | +$34.6K |
|
3952
Anixa Biosciences
ANIX
$116M
| $191K | ﹤0.01% |
66,682
| – | – |
|
3953
Ondas Inc
ONDS
$4.27B
| $190K | ﹤0.01% |
177,785
+63,349
| +55% | +$94.9K |
|
3954
Texas Community Bancshares
TCBS
$50.8M
| $189K | ﹤0.01% |
11,806
-646
| -5% | -$10.3K |
|
3955
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $189K | ﹤0.01% |
21,945
| – | – |
|
3956
Smart Sand
SND
$185M
| $189K | ﹤0.01% |
72,803
| – | – |
|
3957
FreightCar America
RAIL
$261M
| $188K | ﹤0.01% |
34,018
+2,182
| +7% | +$20.7K |
|
3958
LanzaTech
LNZA
$61.2M
| $187K | ﹤0.01% |
7,744
-881
| -10% | -$79.3K |
|
3959
Bogota Financial
BSBK
$116M
| $186K | ﹤0.01% |
24,339
-1,369
| -5% | -$10.7K |
|
3960
FibroBiologics
FBLG
$4.26M
| $186K | ﹤0.01% |
10,306
-465
| -4% | -$13.3K |
|
3961
Enel Chile
ENIC
$6.14B
| $185K | ﹤0.01% |
56,652
-747,881
| -93% | -$2.4M |
|
|
HURA
3962
TuHURA Biosciences
HURA
$138M
| $185K | ﹤0.01% |
57,248
| – | – |
|
3963
Stellus Capital Investment Corp
SCM
$217M
| $184K | ﹤0.01% |
13,151
-9,822
| -43% | -$142K |
|
3964
Transact Technologies
TACT
$53.2M
| $184K | ﹤0.01% |
50,009
-2,947
| -6% | -$12.3K |
|
3965
Ceragon Networks
CRNT
$197M
| $184K | ﹤0.01% |
78,113
-5,409
| -6% | -$19.8K |
|
3966
Avalo Therapeutics
AVTX
$965M
| $182K | ﹤0.01% |
22,673
| – | – |
|
3967
Drilling Tools International
DTI
$82.6M
| $182K | ﹤0.01% |
76,607
+2,759
| +4% | +$8.53K |
|
3968
Stabilis Solutions
SLNG
$87.8M
| $181K | ﹤0.01% |
37,322
-2,557
| -6% | -$15.7K |
|
3969
Cue Biopharma
CUE
$113M
| $179K | ﹤0.01% |
6,554
-386
| -6% | -$14.3K |
|
3970
PSQ Holdings
PSQH
$13.9M
| $178K | ﹤0.01% |
5,181
+864
| +20% | +$43.9K |
|
3971
SELLAS Life Sciences
SLS
$1.97B
| $178K | ﹤0.01% |
164,390
+29,669
| +22% | +$35.2K |
|
|
GCTS
3972
GCT Semiconductor Holding
GCTS
$169M
| $177K | ﹤0.01% |
107,826
+1,341
| +1% | +$2.86K |
|
|
ORGN
3973
DELISTED
Origin Materials
ORGN
| $175K | ﹤0.01% |
8,792
+1
| +0% | +$27 |
|
|
WMPN
3974
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $174K | ﹤0.01% |
15,953
| – | – |
|
3975
American Battery Technology Co
ABAT
$285M
| $174K | ﹤0.01% |
168,808
+37,066
| +28% | +$50.3K |
|
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.