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 | |
|---|---|---|---|---|---|---|
4051
BGSF Inc
BGSF
$59.5M
| $127K | ﹤0.01% |
34,452
-3,223
| -9% | -$15.2K |
|
4052
Key Tronic
KTCC
$42.8M
| $126K | ﹤0.01% |
48,902
-3,521
| -7% | -$11.7K |
|
4053
Ark Restaurants
ARKR
| $126K | ﹤0.01% |
12,469
-933
| -7% | -$11.2K |
|
4054
Heritage Global
HGBL
$40.3M
| $126K | ﹤0.01% |
57,698
| – | – |
|
4055
Bakkt Inc
BKKT
$321M
| $124K | ﹤0.01% |
14,281
| – | – |
|
4056
Red Robin
RRGB
$145M
| $124K | ﹤0.01% |
34,747
+2,489
| +8% | +$12.7K |
|
4057
Runway Growth Finance
RWAY
$232M
| $124K | ﹤0.01% |
11,949
-16,531
| -58% | -$185K |
|
4058
Comstock
LODE
$208M
| $123K | ﹤0.01% |
50,532
+6,658
| +15% | +$22.1K |
|
|
FIRY
4059
Firy Inc
FIRY
$148M
| $123K | ﹤0.01% |
27,395
+3,795
| +16% | +$21.7K |
|
4060
AXT Inc
AXTI
$3.95B
| $123K | ﹤0.01% |
87,261
+12,903
| +17% | +$24.6K |
|
4061
Siebert Financial
SIEB
$66.7M
| $122K | ﹤0.01% |
40,583
| – | – |
|
4062
Crexendo
CXDO
$223M
| $122K | ﹤0.01% |
24,971
+5,291
| +27% | +$31K |
|
4063
InspireMD
NSPR
$30.4M
| $121K | ﹤0.01% |
44,889
-3,133
| -7% | -$8.87K |
|
4064
Rapid Micro Biosystems
RPID
$106M
| $121K | ﹤0.01% |
45,644
+30,094
| +194% | +$68.6K |
|
4065
VistaGen Therapeutics
VTGN
$9.89M
| $120K | ﹤0.01% |
48,093
+2,882
| +6% | +$8.16K |
|
4066
Gaia
GAIA
$46.8M
| $120K | ﹤0.01% |
31,057
-25
| -0.1% | -$117 |
|
4067
Grove Collaborative
GROV
$46.2M
| $119K | ﹤0.01% |
88,479
-7,992
| -8% | -$12.3K |
|
4068
Phunware
PHUN
$43.1M
| $119K | ﹤0.01% |
40,316
-5,493
| -12% | -$21.1K |
|
|
ELEV
4069
DELISTED
Elevation Oncology
ELEV
| $119K | ﹤0.01% |
458,464
+25,844
| +6% | +$14.8K |
|
4070
Bridger Aerospace
BAER
$112M
| $118K | ﹤0.01% |
104,298
-11,275
| -10% | -$24.8K |
|
4071
GeoPark
GPRK
$633M
| $117K | ﹤0.01% |
14,533
-1,146
| -7% | -$10.3K |
|
|
FARM
4072
DELISTED
Farmer Brothers
FARM
| $117K | ﹤0.01% |
52,750
| – | – |
|
4073
PMV Pharmaceuticals
PMVP
$59.2M
| $117K | ﹤0.01% |
107,346
+6
| +0% | +$8 |
|
4074
Laird Superfood
LSF
$45.8M
| $117K | ﹤0.01% |
19,014
+7,630
| +67% | +$51.4K |
|
|
AMBI
4075
DELISTED
Ambipar Emergency Response
AMBI
| $117K | ﹤0.01% |
23,552
-1,860
| -7% | -$8.96K |
|
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.