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 | |
|---|---|---|---|---|---|---|
|
CIRC
4151
Circle8 Group
CIRC
$64.5M
| $77K | ﹤0.01% |
+19,116
| New | +$82.2K |
|
4152
RF Industries
RFIL
$134M
| $76.5K | ﹤0.01% |
16,319
+2,402
| +17% | +$11K |
|
|
OPI
4153
DELISTED
Office Properties Income Trust
OPI
| $76.5K | ﹤0.01% |
167,789
+57,026
| +51% | +$48.7K |
|
4154
IZEA Worldwide
IZEA
$60.6M
| $76.1K | ﹤0.01% |
36,236
| – | – |
|
4155
Vivani Medical
VANI
$110M
| $75.5K | ﹤0.01% |
71,915
| – | – |
|
4156
AmeriServ Financial
ASRV
$77.5M
| $74.6K | ﹤0.01% |
30,681
| – | – |
|
4157
electroCore
ECOR
$54.8M
| $74.4K | ﹤0.01% |
+11,117
| New | +$159K |
|
|
IMA
4158
ImageneBio Inc
IMA
$63M
| $73.7K | ﹤0.01% |
4,797
| – | – |
|
4159
Tempest Therapeutics
TPST
$13.7M
| $73.4K | ﹤0.01% |
7,645
+2,428
| +47% | +$27.5K |
|
4160
Sportsman's Warehouse
SPWH
$44.5M
| $72.7K | ﹤0.01% |
73,110
| – | – |
|
4161
Spero Therapeutics
SPRO
$67.7M
| $72.7K | ﹤0.01% |
100,924
+14,477
| +17% | +$12.2K |
|
4162
Smartbird Inc
BIRD
$19.5M
| $71.8K | ﹤0.01% |
11,147
| – | – |
|
4163
Rockwell Medical
RMTI
$28.4M
| $71.6K | ﹤0.01% |
6,339
| – | – |
|
4164
Lesaka Technologies
LSAK
$396M
| $71.1K | ﹤0.01% |
14,903
-65
| -0.4% | -$321 |
|
4165
Karyopharm Therapeutics
KPTI
$43.5M
| $70.7K | ﹤0.01% |
18,910
-5
| -0% | -$43 |
|
4166
Westwater Resources
WWR
$52.4M
| $70.6K | ﹤0.01% |
127,960
| – | – |
|
|
FORA
4167
DELISTED
Forian
FORA
| $70.5K | ﹤0.01% |
35,240
| – | – |
|
4168
Nutriband
NTRB
$34.6M
| $70.4K | ﹤0.01% |
+11,482
| New | +$75.4K |
|
|
KRON
4169
DELISTED
Kronos Bio
KRON
| $70.3K | ﹤0.01% |
85,222
+10,875
| +15% | +$10.5K |
|
|
SOND
4170
DELISTED
Sonder
SOND
| $70.2K | ﹤0.01% |
35,086
-8,406
| -19% | -$23.8K |
|
4171
Ideal Power
IPWR
$60.8M
| $70K | ﹤0.01% |
13,461
| – | – |
|
4172
Elutia
ELUT
$37.9M
| $70K | ﹤0.01% |
27,662
+9,705
| +54% | +$29.3K |
|
|
LVRO
4173
DELISTED
Lavoro
LVRO
| $69.6K | ﹤0.01% |
22,954
-2,534
| -10% | -$10.6K |
|
4174
Context Therapeutics
CNTX
$55.1M
| $69.5K | ﹤0.01% |
113,565
| – | – |
|
|
RJET
4175
Republic Airways Holdings
RJET
$967M
| $69.4K | ﹤0.01% |
5,905
+1,016
| +21% | +$17.4K |
|
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.