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 | |
|---|---|---|---|---|---|---|
4076
CarParts.com
PRTS
$43.7M
| $116K | ﹤0.01% |
11,617
-2,236
| -16% | -$24.5K |
|
|
PPSI
4077
Pioneer Power Solutions
PPSI
$32.3M
| $116K | ﹤0.01% |
38,692
-3,206
| -8% | -$11.6K |
|
4078
WhiteHorse Finance
WHF
$137M
| $114K | ﹤0.01% |
11,801
-7,769
| -40% | -$79.7K |
|
|
HIMX
4079
Himax Technologies
HIMX
$2.19B
| $113K | ﹤0.01% |
15,412
-2,027
| -12% | -$18.7K |
|
4080
Alpha Tau Medical
DRTS
$1.06B
| $113K | ﹤0.01% |
45,122
-3,544
| -7% | -$11.1K |
|
4081
Alpha Pro Tech
APT
$50.4M
| $113K | ﹤0.01% |
22,507
-383
| -2% | -$2.05K |
|
|
ICAD
4082
DELISTED
iCAD Inc
ICAD
| $112K | ﹤0.01% |
54,463
| – | – |
|
4083
DHI Group
DHX
$182M
| $112K | ﹤0.01% |
80,618
+2,931
| +4% | +$6.65K |
|
4084
Valens Semiconductor
VLN
$170M
| $112K | ﹤0.01% |
54,806
-4,294
| -7% | -$10.7K |
|
|
MHN
4085
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $112K | ﹤0.01% |
11,012
+52
| +0.5% | +$541 |
|
|
VIGL
4086
DELISTED
Vigil Neuroscience
VIGL
| $109K | ﹤0.01% |
61,119
-3,618
| -6% | -$8.12K |
|
4087
Arena Group
AREN
$57.1M
| $108K | ﹤0.01% |
62,632
-16,994
| -21% | -$24.9K |
|
4088
Goldgroup Mining Inc.
GORO
$157M
| $108K | ﹤0.01% |
212,093
+41,684
| +24% | +$17.3K |
|
|
SELF
4089
Global Self Storage
SELF
$58.3M
| $108K | ﹤0.01% |
21,371
| – | – |
|
4090
Microbot Medical
MBOT
$116M
| $107K | ﹤0.01% |
71,055
+57,668
| +431% | +$102K |
|
4091
Adicet Bio
ACET
$85.2M
| $106K | ﹤0.01% |
8,773
| – | – |
|
4092
Biodesix
BDSX
$220M
| $106K | ﹤0.01% |
8,457
| – | – |
|
4093
TriplePoint Venture Growth BDC
TPVG
$184M
| $106K | ﹤0.01% |
15,118
-16,058
| -52% | -$123K |
|
4094
MIND Technology
MIND
$45.3M
| $106K | ﹤0.01% |
17,585
-1,953
| -10% | -$15.7K |
|
4095
Vor Biopharma
VOR
$1.15B
| $105K | ﹤0.01% |
7,351
-530
| -7% | -$12.7K |
|
|
WIW
4096
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
| $105K | ﹤0.01% |
+12,000
| New | +$103K |
|
|
ZSPC
4097
DELISTED
ZSPACE INC NEW
ZSPC
| $105K | ﹤0.01% |
+568
| New | +$193K |
|
|
AARD
4098
Aardvark Therapeutics
AARD
$144M
| $105K | ﹤0.01% |
+14,001
| New | +$157K |
|
4099
Milestone Scientific
MLSS
$35.3M
| $105K | ﹤0.01% |
112,615
+17,927
| +19% | +$19.7K |
|
|
ACCS
4100
ACCESS Newswire
ACCS
$25.6M
| $104K | ﹤0.01% |
11,833
-1,699
| -13% | -$16K |
|
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.