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 | |
|---|---|---|---|---|---|---|
|
DRRX
4251
DELISTED
DURECT Corp
DRRX
| $40.3K | ﹤0.01% |
50,258
| – | – |
|
4252
Orion Energy Systems
OESX
$41M
| $40.2K | ﹤0.01% |
5,579
| – | – |
|
4253
Passage Bio
PASG
$14.4M
| $39.5K | ﹤0.01% |
5,599
+2,475
| +79% | +$26.8K |
|
4254
Laser Photonics
LASE
$49.2M
| $39.5K | ﹤0.01% |
+12,866
| New | +$54K |
|
4255
PEDEVCO
PED
$144M
| $39.4K | ﹤0.01% |
2,817
| – | – |
|
4256
Data I/O
DAIO
$29.2M
| $39.3K | ﹤0.01% |
16,024
| – | – |
|
4257
Mobix Labs
MOBX
$25.5M
| $39.2K | ﹤0.01% |
4,385
| – | – |
|
4258
CPS Technologies
CPSH
$75.5M
| $38.9K | ﹤0.01% |
24,463
| – | – |
|
4259
Fuel Tech
FTEK
$43.9M
| $38.7K | ﹤0.01% |
36,822
| – | – |
|
4260
GEE Group
JOB
$23.1M
| $38.5K | ﹤0.01% |
190,727
| – | – |
|
4261
Urban One Class A
UONE
$22.8M
| $38.5K | ﹤0.01% |
2,672
-1,283
| -32% | -$18.3K |
|
4262
RAVE Restaurant Group
RAVE
$44.8M
| $38.4K | ﹤0.01% |
13,972
| – | – |
|
|
YARW
4263
Yarrow Bioscience, Inc. Common Stock
YARW
$23.4M
| $37.9K | ﹤0.01% |
479
| – | – |
|
4264
BTCS Inc
BTCS
$51.3M
| $37.7K | ﹤0.01% |
25,143
| – | – |
|
|
INTZ
4265
Intrusion
INTZ
$17.5M
| $37.7K | ﹤0.01% |
+33,644
| New | +$55.7K |
|
4266
DarioHealth
DRIO
$70.9M
| $37.7K | ﹤0.01% |
3,075
-157
| -5% | -$2.22K |
|
|
ALLK
4267
DELISTED
Allakos
ALLK
| $37.4K | ﹤0.01% |
164,355
| – | – |
|
|
UBX
4268
DELISTED
Unity Biotechnology
UBX
| $36.9K | ﹤0.01% |
35,452
+12,903
| +57% | +$23.3K |
|
|
LAR
4269
Lithium Argentina AG
LAR
$985M
| $36.8K | ﹤0.01% |
17,219
-500
| -3% | -$1.26K |
|
4270
Mega Matrix
MPU
$16.1M
| $36.6K | ﹤0.01% |
56,121
| – | – |
|
4271
Spectral AI
MDAI
$49.3M
| $36K | ﹤0.01% |
31,305
+15,625
| +100% | +$28.9K |
|
|
TBHC
4272
DELISTED
The Brand House Collective
TBHC
| $35.8K | ﹤0.01% |
28,381
| – | – |
|
|
BSIN
4273
Big Sky Industrial
BSIN
$59.6M
| $35.7K | ﹤0.01% |
+29,731
| New | +$56.2K |
|
4274
Vivos Therapeutics
VVOS
$5.7M
| $35.7K | ﹤0.01% |
+12,511
| New | +$49.1K |
|
4275
Clene
CLNN
$64M
| $35.4K | ﹤0.01% |
11,497
| – | – |
|
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.