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 | |
|---|---|---|---|---|---|---|
4176
Pixelworks
PXLW
$38.2M
| $69.1K | ﹤0.01% |
9,191
+1,295
| +16% | +$11.9K |
|
4177
Noodles & Co
NDLS
$111M
| $68.9K | ﹤0.01% |
7,898
| – | – |
|
|
RVPH
4178
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $68.1K | ﹤0.01% |
3,569
+737
| +26% | +$23.2K |
|
|
KZR
4179
DELISTED
Kezar Life Sciences
KZR
| $68K | ﹤0.01% |
13,940
| – | – |
|
4180
Modular Medical
MODD
$12.9M
| $67.4K | ﹤0.01% |
2,062
+551
| +36% | +$18.4K |
|
4181
VolitionRx Ltd
VNRX
$8.65M
| $67.2K | ﹤0.01% |
5,894
| – | – |
|
4182
Reading International Class A
RDI
$33.2M
| $67.1K | ﹤0.01% |
48,295
| – | – |
|
|
IRD
4183
Opus Genetics
IRD
$306M
| $67K | ﹤0.01% |
68,228
+40,961
| +150% | +$45.8K |
|
4184
Femasys
FEMY
$8.64M
| $66.9K | ﹤0.01% |
2,677
-3,628
| -58% | -$97.8K |
|
4185
Atara Biotherapeutics
ATRA
$75.5M
| $66.3K | ﹤0.01% |
11,170
| – | – |
|
|
FAT
4186
DELISTED
FAT Brands
FAT
| $66.1K | ﹤0.01% |
22,956
-34,005
| -60% | -$112K |
|
4187
Exagen
XGN
$109M
| $66K | ﹤0.01% |
18,375
| – | – |
|
4188
Rafael Holdings
RFL
$101M
| $63.3K | ﹤0.01% |
34,338
+8,220
| +31% | +$15.9K |
|
|
DVLT
4189
Datavault AI
DVLT
$291M
| $63.1K | ﹤0.01% |
+75,608
| New | +$90.1K |
|
4190
Lucid Diagnostics
LUCD
$166M
| $62.3K | ﹤0.01% |
41,780
+28,652
| +218% | +$34.4K |
|
4191
Unicycive Therapeutics
UNCY
$137M
| $62K | ﹤0.01% |
10,785
+4,967
| +85% | +$30.3K |
|
4192
AmpliTech
AMPG
$118M
| $61.8K | ﹤0.01% |
39,869
+27,217
| +215% | +$55.4K |
|
4193
GEN Restaurant Group
GENK
$10.9M
| $61.5K | ﹤0.01% |
11,144
-13,927
| -56% | -$86.4K |
|
4194
Surf Air Mobility
SRFM
$84.9M
| $61.1K | ﹤0.01% |
22,875
+6,894
| +43% | +$28.4K |
|
4195
Annovis Bio
ANVS
$74.4M
| $61K | ﹤0.01% |
40,679
+7,899
| +24% | +$24.2K |
|
|
AIFF
4196
Firefly Neuroscience
AIFF
$16.7M
| $60.4K | ﹤0.01% |
+15,368
| New | +$70.7K |
|
4197
Immuneering
IMRX
$267M
| $60.4K | ﹤0.01% |
39,729
| – | – |
|
4198
Zedge
ZDGE
$38.6M
| $60K | ﹤0.01% |
25,767
+296
| +1% | +$754 |
|
4199
MAIA Biotechnology
MAIA
$76M
| $59.7K | ﹤0.01% |
39,032
+6,961
| +22% | +$12.9K |
|
4200
KALA BIO
KALA
$14.1M
| $59.6K | ﹤0.01% |
+208
| New | +$78.7K |
|
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.