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 | |
|---|---|---|---|---|---|---|
601
Ingredion
INGR
$6.27B
| $133M | 0.02% |
982,789
+265,263
| +37% | +$35M |
|
602
RenaissanceRe
RNR
$13.3B
| $133M | 0.02% |
553,251
-6,554
| -1% | -$1.59M |
|
603
Chemed
CHE
$7.07B
| $133M | 0.02% |
215,523
+6,988
| +3% | +$3.97M |
|
|
IPG
604
DELISTED
Interpublic Group of Companies
IPG
| $132M | 0.02% |
4,861,904
-378,023
| -7% | -$10.4M |
|
605
Cullen/Frost Bankers
CFR
$10.3B
| $132M | 0.02% |
1,051,168
+77,592
| +8% | +$10.4M |
|
606
UBS Group
UBS
$173B
| $131M | 0.02% |
4,291,663
+181,551
| +4% | +$6.05M |
|
607
Zoom
ZM
$28.2B
| $131M | 0.02% |
1,781,654
+2,231
| +0.1% | +$178K |
|
608
Conagra Brands
CAG
$6.94B
| $131M | 0.02% |
4,920,080
-229,020
| -4% | -$5.91M |
|
609
Jacobs Solutions
J
$15.9B
| $131M | 0.02% |
1,095,404
-43,965
| -4% | -$5.66M |
|
610
ICICI Bank
IBN
$108B
| $131M | 0.02% |
4,158,795
+638,053
| +18% | +$18.5M |
|
611
US Foods
USFD
$22.2B
| $131M | 0.02% |
2,000,479
-28,940
| -1% | -$1.98M |
|
612
Dynatrace
DT
$12.9B
| $130M | 0.02% |
2,755,354
+93,030
| +3% | +$5.09M |
|
613
Brixmor Property Group
BRX
$9.67B
| $130M | 0.02% |
4,886,677
+16,335
| +0.3% | +$434K |
|
614
Invesco QQQ Trust
QQQ
$453B
| $130M | 0.02% |
276,397
+9,116
| +3% | +$4.63M |
|
|
P
615
Everpure Inc
P
$25.7B
| $129M | 0.02% |
2,911,591
+23,531
| +0.8% | +$1.42M |
|
616
Insmed
INSM
$21.4B
| $128M | 0.02% |
1,683,838
-66,804
| -4% | -$5.11M |
|
|
JNPR
617
DELISTED
Juniper Networks
JNPR
| $128M | 0.02% |
3,536,563
-106,486
| -3% | -$3.9M |
|
618
Rexford Industrial Realty
REXR
$8.42B
| $128M | 0.02% |
3,258,039
+153,415
| +5% | +$6.14M |
|
619
SouthState Bank Corp
SSB
$10.2B
| $127M | 0.02% |
1,371,315
+259,557
| +23% | +$25.6M |
|
620
Essential Utilities
WTRG
$11.3B
| $127M | 0.02% |
3,218,314
-112,776
| -3% | -$4.14M |
|
621
EastGroup Properties
EGP
$11.2B
| $127M | 0.02% |
719,796
-91,400
| -11% | -$15.9M |
|
622
Pinterest
PINS
$13.4B
| $127M | 0.02% |
4,088,757
-56,129
| -1% | -$1.9M |
|
623
The Mosaic Company
MOS
$7.03B
| $127M | 0.02% |
4,692,063
-479,579
| -9% | -$12.7M |
|
624
Zscaler
ZS
$24.5B
| $127M | 0.02% |
638,341
+299
| +0% | +$59.6K |
|
625
Service Corp International
SCI
$11.7B
| $126M | 0.02% |
1,568,527
-81,857
| -5% | -$6.44M |
|
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.