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 | |
|---|---|---|---|---|---|---|
4026
LivePerson
LPSN
$21.8M
| $141K | ﹤0.01% |
11,774
+1,279
| +12% | +$22.7K |
|
4027
Summit State Bank
SSBI
$83.8M
| $141K | ﹤0.01% |
15,267
-1,395
| -8% | -$11.2K |
|
4028
Offerpad Solutions
OPAD
$18.3M
| $141K | ﹤0.01% |
8,470
-1,117
| -12% | -$24.3K |
|
4029
Inhibikase Therapeutics
IKT
$342M
| $140K | ﹤0.01% |
64,011
| – | – |
|
4030
Cognyte Software
CGNT
$659M
| $140K | ﹤0.01% |
+17,898
| New | +$163K |
|
|
LGO
4031
Largo
LGO
$59.8M
| $139K | ﹤0.01% |
+86,300
| New | +$156K |
|
4032
Comtech Telecommunications
CMTL
$50.3M
| $139K | ﹤0.01% |
86,800
-4,425
| -5% | -$10.1K |
|
4033
Sono-Tek
SOTK
$81.3M
| $138K | ﹤0.01% |
37,920
-3,161
| -8% | -$12.1K |
|
4034
Century Therapeutics
IPSC
$364M
| $138K | ﹤0.01% |
289,601
-47,388
| -14% | -$35.6K |
|
|
AIFC
4035
AI Financial Corp
AIFC
$57.6M
| $138K | ﹤0.01% |
35,516
| – | – |
|
4036
Better Home & Finance Holding
BETR
$443M
| $137K | ﹤0.01% |
12,595
+1,835
| +17% | +$19.9K |
|
4037
Bally's
BALY
$682M
| $137K | ﹤0.01% |
11,154
-203,382
| -95% | -$3.41M |
|
|
MODV
4038
DELISTED
ModivCare
MODV
| $136K | ﹤0.01% |
103,146
-13,732
| -12% | -$66.4K |
|
4039
Fossil Group
FOSL
$293M
| $135K | ﹤0.01% |
117,200
+1
| +0% | +$2 |
|
4040
MarketWise
MKTW
$52.5M
| $132K | ﹤0.01% |
13,405
-1,649
| -11% | -$19.7K |
|
4041
Ovid Therapeutics
OVID
$414M
| $132K | ﹤0.01% |
423,618
-64,553
| -13% | -$39.7K |
|
4042
SunPower Inc
SPWR
$60.6M
| $132K | ﹤0.01% |
85,122
+38,423
| +82% | +$62.8K |
|
|
SUP
4043
DELISTED
Superior Industries International
SUP
| $132K | ﹤0.01% |
61,914
| – | – |
|
4044
Rani Therapeutics
RANI
$87M
| $132K | ﹤0.01% |
104,390
-1,244
| -1% | -$1.84K |
|
4045
SCYNEXIS
SCYX
$48.1M
| $131K | ﹤0.01% |
17,202
-1,988
| -10% | -$17.2K |
|
4046
Research Solutions
RSSS
$73.6M
| $130K | ﹤0.01% |
50,095
+7,389
| +17% | +$25.2K |
|
4047
Marchex
MCHX
$76.2M
| $129K | ﹤0.01% |
79,186
| – | – |
|
4048
Mind CTI
MNDO
$19.4M
| $128K | ﹤0.01% |
72,006
-5,003
| -6% | -$10.1K |
|
|
MKFG
4049
DELISTED
Markforged Holding Corporation
MKFG
| $127K | ﹤0.01% |
27,220
| – | – |
|
4050
Gran Tierra Energy
GTE
$265M
| $127K | ﹤0.01% |
25,830
-1,967
| -7% | -$11.3K |
|
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.