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 | |
|---|---|---|---|---|---|---|
|
SGRP
4301
DELISTED
SPAR Group
SGRP
| $26.6K | ﹤0.01% |
20,180
| – | – |
|
4302
Beyond Air
XAIR
$3.8M
| $26.6K | ﹤0.01% |
244
-71
| -23% | -$9.64K |
|
|
FPAY
4303
DELISTED
FlexShopper
FPAY
| $26.6K | ﹤0.01% |
20,753
+2,119
| +11% | +$3.24K |
|
4304
RenovoRx
RNXT
$43.2M
| $26.5K | ﹤0.01% |
+26,776
| New | +$31.2K |
|
4305
CXApp
CXAI
$13.4M
| $26.1K | ﹤0.01% |
29,013
+17,544
| +153% | +$24.7K |
|
4306
Sypris Solutions
SYPR
$42.8M
| $25.8K | ﹤0.01% |
16,015
| – | – |
|
4307
Rallybio
RLYB
$84.5M
| $25K | ﹤0.01% |
4,766
-4,434
| -48% | -$28K |
|
4308
IRIDEX
IRIX
$14.3M
| $24.9K | ﹤0.01% |
25,191
-2,000
| -7% | -$2.83K |
|
|
ENZ
4309
DELISTED
Enzo Biochem, Inc.
ENZ
| $24.9K | ﹤0.01% |
67,204
| – | – |
|
|
LGVN
4310
Longeveron
LGVN
$22.2M
| $24.6K | ﹤0.01% |
15,884
-2,306
| -13% | -$3.77K |
|
4311
Cellectar Biosciences
CLRB
$20.5M
| $24.6K | ﹤0.01% |
2,600
| – | – |
|
|
CBIO
4312
Crescent Biopharma
CBIO
$537M
| $24.6K | ﹤0.01% |
1,170
| – | – |
|
4313
Lisata Therapeutics
LSTA
$9.02M
| $24.1K | ﹤0.01% |
+10,268
| New | +$27.8K |
|
4314
reAlpha
AIRE
$7.35M
| $24.1K | ﹤0.01% |
+885
| New | +$35.3K |
|
4315
PharmaCyte Biotech
PMCB
$6.18M
| $24K | ﹤0.01% |
19,208
| – | – |
|
4316
BeyondSpring
BYSI
$47.3M
| $24K | ﹤0.01% |
16,705
| – | – |
|
4317
CareCloud
CCLD
$104M
| $23.2K | ﹤0.01% |
16,720
| – | – |
|
|
LITS
4318
Lite Strategy Inc
LITS
$32.8M
| $23.1K | ﹤0.01% |
10,529
-25,067
| -70% | -$65.1K |
|
4319
Aterian
ATER
$4.45M
| $22.8K | ﹤0.01% |
10,879
| – | – |
|
4320
NextCure
NXTC
$16.8M
| $22.8K | ﹤0.01% |
3,958
| – | – |
|
4321
Smith Micro Software
SMSI
$14.5M
| $22.7K | ﹤0.01% |
6,203
+3,509
| +130% | +$21.1K |
|
4322
Imunon
IMNN
$6.68M
| $22.7K | ﹤0.01% |
1,659
| – | – |
|
4323
Citius Pharmaceuticals
CTXR
$15.6M
| $22.6K | ﹤0.01% |
15,173
+2,400
| +19% | +$5.74K |
|
|
SOHO
4324
DELISTED
Sotherly Hotels
SOHO
| $21.7K | ﹤0.01% |
29,341
| – | – |
|
4325
Altisource Portfolio Solutions
ASPS
$63.6M
| $21.5K | ﹤0.01% |
3,952
-1,970
| -33% | -$12.1K |
|
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.