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 | |
|---|---|---|---|---|---|---|
4101
Quince Therapeutics
QNCX
$22.9M
| $103K | ﹤0.01% |
387
+134
| +53% | +$40.9K |
|
4102
Intellicheck
IDN
$73.1M
| $103K | ﹤0.01% |
33,925
| – | – |
|
4103
Journey Medical
DERM
$175M
| $102K | ﹤0.01% |
17,259
| – | – |
|
4104
Franklin Wireless
FKWL
$26.9M
| $102K | ﹤0.01% |
17,808
+2,928
| +20% | +$16.6K |
|
4105
Castellum
CTM
$68M
| $99.8K | ﹤0.01% |
94,120
+48,095
| +104% | +$51.1K |
|
4106
Heartbeam
BEAT
$27.8M
| $99.5K | ﹤0.01% |
49,515
| – | – |
|
4107
Santander
BSBR
$42.5B
| $99.4K | ﹤0.01% |
21,106
+1,180
| +6% | +$5.27K |
|
4108
Q32 Bio
QTTB
$466M
| $99.2K | ﹤0.01% |
60,134
-53
| -0.1% | -$143 |
|
4109
Duluth Holdings
DLTH
$155M
| $98.9K | ﹤0.01% |
56,862
-5,600
| -9% | -$15.1K |
|
4110
Babcock & Wilcox
BW
$1.39B
| $98.8K | ﹤0.01% |
146,987
-9
| -0% | -$11 |
|
4111
Curis
CRIS
$9.78M
| $98.3K | ﹤0.01% |
2,340
-31
| -1% | -$1.92K |
|
4112
PDS Biotechnology
PDSB
$38.4M
| $98.2K | ﹤0.01% |
82,532
| – | – |
|
4113
Dyadic International
DYAI
$38.3M
| $97.1K | ﹤0.01% |
71,952
-973
| -1% | -$1.47K |
|
4114
BuzzFeed
BZFD
$99M
| $96.9K | ﹤0.01% |
45,508
+21,474
| +89% | +$51.3K |
|
4115
Falcon's Beyond
FBYD
$487M
| $96.7K | ﹤0.01% |
11,084
| – | – |
|
4116
Invesco Municipal Opportunity Trust
VMO
$651M
| $96.6K | ﹤0.01% |
10,175
+64
| +0.6% | +$622 |
|
4117
Serina Therapeutics
SER
$30M
| $96.5K | ﹤0.01% |
17,011
+2,225
| +15% | +$10.5K |
|
4118
Century Casinos
CNTY
$34M
| $96.3K | ﹤0.01% |
56,975
+2
| +0% | +$5 |
|
|
SJT
4119
San Juan Basin Royalty Trust
SJT
$117M
| $96.2K | ﹤0.01% |
+17,403
| New | +$82K |
|
4120
ECARX Holdings
ECX
$417M
| $96.2K | ﹤0.01% |
76,323
-5,293
| -6% | -$11.3K |
|
4121
CytomX Therapeutics
CTMX
$675M
| $95.8K | ﹤0.01% |
150,632
| – | – |
|
4122
Wrap Technologies
WRAP
$103M
| $94.8K | ﹤0.01% |
55,420
| – | – |
|
4123
Beam Global
BEEM
$23.3M
| $94K | ﹤0.01% |
46,063
-8,660
| -16% | -$22.3K |
|
4124
iBio
IBIO
$69.5M
| $92.6K | ﹤0.01% |
23,044
+12,879
| +127% | +$50.1K |
|
|
WW
4125
DELISTED
WW International
WW
| $92.3K | ﹤0.01% |
176,577
-9,381
| -5% | -$8.15K |
|
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.