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 | |
|---|---|---|---|---|---|---|
4001
Identive
INVE
$63.4M
| $155K | ﹤0.01% |
48,611
| – | – |
|
4002
Outlook Therapeutics
OTLK
$183M
| $155K | ﹤0.01% |
126,955
+15,205
| +14% | +$26.7K |
|
|
FFAI
4003
Faraday Future Intelligent Electric
FFAI
$15.2M
| $154K | ﹤0.01% |
910
+188
| +26% | +$42.3K |
|
|
WHWK
4004
Whitehawk Therapeutics
WHWK
$190M
| $154K | ﹤0.01% |
86,323
-4,828
| -5% | -$12.6K |
|
4005
Unusual Machines
UMAC
$1.01B
| $153K | ﹤0.01% |
+23,958
| New | +$243K |
|
|
ASRT
4006
DELISTED
Assertio
ASRT
| $153K | ﹤0.01% |
15,148
| – | – |
|
4007
Owlet
OWLT
$149M
| $153K | ﹤0.01% |
41,525
-3,225
| -7% | -$14.6K |
|
|
CLSD
4008
DELISTED
Clearside Biomedical
CLSD
| $152K | ﹤0.01% |
11,033
| – | – |
|
4009
enGene Therapeutics
ENGN
$120M
| $152K | ﹤0.01% |
33,842
-574
| -2% | -$3.56K |
|
4010
Lantronix
LTRX
$240M
| $152K | ﹤0.01% |
60,876
-341
| -0.6% | -$1.1K |
|
4011
SKYX Platforms
SKYX
$147M
| $151K | ﹤0.01% |
132,791
-68,485
| -34% | -$102K |
|
4012
Genelux
GNLX
$132M
| $151K | ﹤0.01% |
55,899
+8,989
| +19% | +$33.7K |
|
4013
Upland Software
UPLD
$12.8M
| $151K | ﹤0.01% |
5,272
| – | – |
|
|
OPTN
4014
DELISTED
OptiNose
OPTN
| $150K | ﹤0.01% |
16,357
+2,272
| +16% | +$14.3K |
|
|
MGRM
4015
DELISTED
Monogram Orthopaedics
MGRM
| $150K | ﹤0.01% |
50,963
+5,090
| +11% | +$13.5K |
|
|
GBIO
4016
DELISTED
Generation Bio
GBIO
| $150K | ﹤0.01% |
36,991
-3,316
| -8% | -$23.3K |
|
|
SACH
4017
Sachem Capital Corp
SACH
$39.1M
| $148K | ﹤0.01% |
127,910
+30,495
| +31% | +$35.2K |
|
|
ARDC
4018
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $148K | ﹤0.01% |
+10,500
| New | +$156K |
|
4019
Lightpath Technologies
LPTH
$651M
| $148K | ﹤0.01% |
73,512
+9,529
| +15% | +$26.2K |
|
|
NOTV
4020
DELISTED
Inotiv
NOTV
| $147K | ﹤0.01% |
66,734
+18,362
| +38% | +$67.4K |
|
|
MVF
4021
DELISTED
BlackRock MuniVest Fund
MVF
| $147K | ﹤0.01% |
21,002
+107
| +0.5% | +$769 |
|
|
QVCGA
4022
DELISTED
QVC Group Inc Series A
QVCGA
| $146K | ﹤0.01% |
14,516
-15,389
| -51% | -$245K |
|
|
GAN
4023
DELISTED
GAN Ltd
GAN
| $145K | ﹤0.01% |
81,954
-1
| -0% | -$2 |
|
|
MGIC
4024
DELISTED
Magic Software Enterprises
MGIC
| $145K | ﹤0.01% |
11,126
-411
| -4% | -$5.26K |
|
4025
Ocean Power Technologies
OPTT
$48.9M
| $143K | ﹤0.01% |
313,955
+184,132
| +142% | +$132K |
|
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.