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 | |
|---|---|---|---|---|---|---|
4226
Solitario Resources
XPL
$68.3M
| $48.9K | ﹤0.01% |
81,435
| – | – |
|
4227
Usio Inc
USIO
$58.8M
| $48.8K | ﹤0.01% |
33,396
| – | – |
|
4228
Xilio Therapeutics
XLO
$59.9M
| $48.3K | ﹤0.01% |
4,758
+1,957
| +70% | +$24.6K |
|
4229
Atlantic American Corp
AAME
$31.4M
| $48.2K | ﹤0.01% |
28,365
| – | – |
|
4230
WidePoint Corp
WYY
$101M
| $48K | ﹤0.01% |
14,425
| – | – |
|
4231
Ampco-Pittsburgh
AP
$163M
| $47.1K | ﹤0.01% |
21,690
| – | – |
|
4232
Nexalin Technology
NXL
$7.44M
| $47K | ﹤0.01% |
24,100
+11,029
| +84% | +$30.1K |
|
4233
Loop Industries
LOOP
$35.3M
| $46.8K | ﹤0.01% |
40,732
| – | – |
|
|
LAC
4234
Lithium Americas
LAC
$1.01B
| $46.4K | ﹤0.01% |
17,137
-582
| -3% | -$1.75K |
|
|
RNTX
4235
Rein Therapeutics
RNTX
$63.1M
| $45.6K | ﹤0.01% |
25,763
| – | – |
|
|
STAI
4236
DELISTED
ScanTech AI Systems
STAI
| $45.1K | ﹤0.01% |
+1,110
| New | +$46K |
|
4237
OptimumBank Holdings
OPHC
$93.2M
| $44.4K | ﹤0.01% |
+10,801
| New | +$48.4K |
|
4238
Dare Bioscience
DARE
$18.3M
| $43.5K | ﹤0.01% |
15,044
+74
| +0.5% | +$230 |
|
4239
Kartoon Studios
TOON
$35.2M
| $43.3K | ﹤0.01% |
69,694
| – | – |
|
4240
Paramount Gold Nevada
PZG
$96.1M
| $42.7K | ﹤0.01% |
115,446
| – | – |
|
4241
Milestone Pharmaceuticals
MIST
$138M
| $42.4K | ﹤0.01% |
53,001
-5,107
| -9% | -$10.2K |
|
4242
Natural Alternatives International
NAII
$14.4M
| $42.2K | ﹤0.01% |
12,267
-25,366
| -67% | -$101K |
|
|
LYRA
4243
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $42K | ﹤0.01% |
6,653
+927
| +16% | +$8.67K |
|
4244
Lipocine
LPCN
$17.5M
| $41.8K | ﹤0.01% |
13,160
| – | – |
|
4245
NeuroOne Medical Technologies
NMTC
$14.7M
| $41.6K | ﹤0.01% |
8,162
+3,115
| +62% | +$19.8K |
|
|
VEEA
4246
Veea Inc
VEEA
$8.34M
| $41.1K | ﹤0.01% |
27,592
-3,896
| -12% | -$9.97K |
|
4247
Flux Power
FLUX
$11.2M
| $40.7K | ﹤0.01% |
23,691
| – | – |
|
4248
MultiSensor AI
MSAI
$9.59M
| $40.7K | ﹤0.01% |
+1,094
| New | +$61K |
|
4249
Solidion Technology
STI
$53.5M
| $40.6K | ﹤0.01% |
6,730
-2,152
| -24% | -$37.4K |
|
4250
Aware
AWRE
$26M
| $40.3K | ﹤0.01% |
25,521
| – | – |
|
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.