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 | |
|---|---|---|---|---|---|---|
3976
Saga Communications
SGA
$57M
| $173K | ﹤0.01% |
13,874
| – | – |
|
3977
Playboy Inc
PLBY
$128M
| $172K | ﹤0.01% |
156,192
+32,926
| +27% | +$51.5K |
|
3978
First Northwest Bancorp
FNWB
$109M
| $172K | ﹤0.01% |
16,893
| – | – |
|
3979
Tevogen Inc. Common Stock
TVGN
$29.7M
| $171K | ﹤0.01% |
3,173
+805
| +34% | +$53K |
|
3980
Sagimet Biosciences
SGMT
$439M
| $170K | ﹤0.01% |
52,297
+11,439
| +28% | +$48K |
|
|
PNNT
3981
Pennant Park Investment Corp
PNNT
$215M
| $170K | ﹤0.01% |
24,209
-26,350
| -52% | -$187K |
|
3982
Quantum Corp
QMCO
$419M
| $168K | ﹤0.01% |
11,687
+1,280
| +12% | +$27.9K |
|
3983
Crown Crafts
CRWS
$31.7M
| $168K | ﹤0.01% |
46,031
-2,487
| -5% | -$10.5K |
|
3984
AbCellera Biologics
ABCL
$1.74B
| $167K | ﹤0.01% |
75,068
-6,553
| -8% | -$18.8K |
|
|
VXRT
3985
DELISTED
Vaxart
VXRT
| $167K | ﹤0.01% |
409,182
| – | – |
|
3986
PennantPark Floating Rate Capital
PFLT
$689M
| $165K | ﹤0.01% |
14,784
-23,665
| -62% | -$264K |
|
3987
Gladstone Investment Corp
GAIN
$643M
| $165K | ﹤0.01% |
12,357
-14,843
| -55% | -$199K |
|
3988
Apyx Medical
APYX
$173M
| $163K | ﹤0.01% |
119,298
-12,953
| -10% | -$17.8K |
|
3989
Great Elm Capital Corp
GECC
$71.4M
| $162K | ﹤0.01% |
15,921
-1,120
| -7% | -$11.9K |
|
3990
Cato Corp
CATO
$68.3M
| $162K | ﹤0.01% |
48,656
-146
| -0.3% | -$490 |
|
3991
Harte-Hanks
HHS
$16.2M
| $160K | ﹤0.01% |
33,419
-2,159
| -6% | -$11K |
|
3992
CuriosityStream
CURI
$145M
| $160K | ﹤0.01% |
59,839
+5,986
| +11% | +$14.6K |
|
3993
Trinity Capital Inc.
TRIN
$1.58B
| $160K | ﹤0.01% |
10,566
-69,352
| -87% | -$1.08M |
|
3994
Immix Biopharma
IMMX
$592M
| $160K | ﹤0.01% |
95,262
+56,348
| +145% | +$106K |
|
|
NVNO
3995
enVVeno Medical
NVNO
$7.08M
| $159K | ﹤0.01% |
1,732
+111
| +7% | +$12.4K |
|
3996
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
| $159K | ﹤0.01% |
13,939
+53
| +0.4% | +$610 |
|
|
CVAC
3997
DELISTED
CureVac
CVAC
| $156K | ﹤0.01% |
56,363
-3,737
| -6% | -$13K |
|
3998
Hycroft Mining Holding Corp
HYMC
$1.82B
| $155K | ﹤0.01% |
47,988
+5,747
| +14% | +$14.8K |
|
3999
Where Food Comes From
WFCF
$61.1M
| $155K | ﹤0.01% |
14,027
-817
| -6% | -$9.85K |
|
4000
374Water
SCWO
$38.1M
| $155K | ﹤0.01% |
45,665
-6,022
| -12% | -$26.6K |
|
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.