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 | |
|---|---|---|---|---|---|---|
4126
One Stop Systems
OSS
$303M
| $92K | ﹤0.01% |
39,659
+7,653
| +24% | +$25.6K |
|
|
OMCC
4127
DELISTED
Old Market Capital Corp
OMCC
| $91.8K | ﹤0.01% |
15,241
| – | – |
|
4128
Cytosorbents Corp
CTSO
$22.7M
| $91.6K | ﹤0.01% |
91,560
| – | – |
|
4129
OPAL Fuels
OPAL
$71.3M
| $91.2K | ﹤0.01% |
49,553
+10,417
| +27% | +$28.5K |
|
|
SAND
4130
DELISTED
Sandstorm Gold
SAND
| $91K | ﹤0.01% |
12,054
| – | – |
|
4131
KLX Energy Services
KLXE
$45M
| $90.7K | ﹤0.01% |
25,904
-5,417
| -17% | -$25.9K |
|
|
NINE
4132
DELISTED
Nine Energy Service
NINE
| $90.2K | ﹤0.01% |
79,861
-19,281
| -19% | -$23.7K |
|
4133
Inuvo
INUV
$15.1M
| $89.8K | ﹤0.01% |
25,293
+2,829
| +13% | +$12.9K |
|
4134
Prelude Therapeutics
PRLD
$366M
| $89.8K | ﹤0.01% |
116,907
+33,520
| +40% | +$31.3K |
|
|
IMDX
4135
Insight Molecular Diagnostics
IMDX
$150M
| $89K | ﹤0.01% |
29,069
+11,736
| +68% | +$31.7K |
|
|
LOAN
4136
Manhattan Bridge Capital
LOAN
$47.5M
| $87.8K | ﹤0.01% |
14,863
| – | – |
|
4137
The Oncology Institute
TOI
$486M
| $87.8K | ﹤0.01% |
76,993
+12,091
| +19% | +$9.36K |
|
4138
Great Elm Group
GEG
$67.4M
| $87.5K | ﹤0.01% |
46,306
| – | – |
|
4139
System1
SST
$14.3M
| $87.4K | ﹤0.01% |
22,913
+4,967
| +28% | +$30.5K |
|
4140
authID Inc
AUID
$12.1M
| $86.6K | ﹤0.01% |
17,864
+4,828
| +37% | +$28.4K |
|
4141
Cineverse
CNVS
$56.2M
| $86.6K | ﹤0.01% |
27,409
+6,231
| +29% | +$23.3K |
|
4142
Cumberland Pharmaceuticals
CPIX
$100M
| $82.9K | ﹤0.01% |
19,603
+3,891
| +25% | +$16.1K |
|
4143
GSI Technology
GSIT
$215M
| $82.7K | ﹤0.01% |
40,733
| – | – |
|
4144
Hyperfine
HYPR
$92.9M
| $82.7K | ﹤0.01% |
115,414
+21,505
| +23% | +$22.1K |
|
|
OKUR
4145
OnKure Therapeutics
OKUR
$154M
| $82.5K | ﹤0.01% |
19,177
| – | – |
|
|
PML
4146
PIMCO Municipal Income Fund II
PML
$485M
| $81.2K | ﹤0.01% |
10,030
| – | – |
|
4147
Spruce Power Holding Corp
SPRU
$35.8M
| $79.2K | ﹤0.01% |
32,878
| – | – |
|
4148
Equinox Gold
EQX
$7.06B
| $79.1K | ﹤0.01% |
+11,500
| New | +$73.7K |
|
4149
TELA Bio
TELA
$32.7M
| $79.1K | ﹤0.01% |
64,799
+17,618
| +37% | +$43.3K |
|
4150
Natural Health Trends
NHTC
$14.7M
| $78.6K | ﹤0.01% |
15,535
| – | – |
|
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.