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 | |
|---|---|---|---|---|---|---|
651
Woodward
WWD
$21.3B
| $116M | 0.02% |
637,888
+9,386
| +1% | +$1.74M |
|
652
Mueller Industries
MLI
$14.7B
| $116M | 0.02% |
3,038,732
-32,518
| -1% | -$1.3M |
|
653
Applied Industrial Technologies
AIT
$12.8B
| $115M | 0.02% |
510,363
-409
| -0.1% | -$101K |
|
654
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $115M | 0.02% |
449,683
-20,054
| -4% | -$5.66M |
|
655
Twilio
TWLO
$30B
| $114M | 0.02% |
1,168,947
+60,002
| +5% | +$7.11M |
|
656
News Corp Class A
NWSA
$14.9B
| $114M | 0.02% |
4,193,906
+237,730
| +6% | +$6.65M |
|
657
Tenet Healthcare
THC
$20.5B
| $114M | 0.02% |
848,360
+311
| +0% | +$41K |
|
658
Sanofi
SNY
$103B
| $114M | 0.02% |
2,054,790
+124,230
| +6% | +$6.72M |
|
659
Okta
OKTA
$24.7B
| $114M | 0.02% |
1,080,533
+79,506
| +8% | +$7.77M |
|
660
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $113M | 0.02% |
2,278,590
+214,692
| +10% | +$10.8M |
|
661
Enbridge
ENB
$119B
| $113M | 0.02% |
2,558,727
+19,973
| +0.8% | +$869K |
|
662
DT Midstream
DTM
$14.1B
| $112M | 0.02% |
1,156,867
+94,470
| +9% | +$9.45M |
|
663
LKQ Corp
LKQ
$5.68B
| $111M | 0.02% |
2,617,488
-68,125
| -3% | -$2.7M |
|
664
FTAI Aviation
FTAI
$21.1B
| $111M | 0.02% |
1,000,952
-34,999
| -3% | -$4.14M |
|
665
Omega Healthcare
OHI
$15.1B
| $111M | 0.02% |
2,918,093
-356,700
| -11% | -$13.3M |
|
666
Halozyme
HALO
$9.79B
| $111M | 0.02% |
1,740,281
-87,490
| -5% | -$5.08M |
|
667
Crown Holdings
CCK
$12.8B
| $111M | 0.02% |
1,242,250
+149,339
| +14% | +$13M |
|
668
Landstar System
LSTR
$5.93B
| $110M | 0.02% |
734,256
+61,477
| +9% | +$9.91M |
|
669
MGIC Investment
MTG
$6.16B
| $110M | 0.02% |
4,432,228
-92,049
| -2% | -$2.23M |
|
670
East-West Bancorp
EWBC
$17.9B
| $109M | 0.02% |
1,212,677
-13,447
| -1% | -$1.28M |
|
671
Kinsale Capital Group
KNSL
$8.12B
| $109M | 0.02% |
223,116
+6,500
| +3% | +$2.92M |
|
672
BHP
BHP
$215B
| $109M | 0.02% |
2,235,476
-59,086
| -3% | -$2.94M |
|
673
Starwood Property Trust
STWD
$5.92B
| $108M | 0.02% |
5,479,313
+192,283
| +4% | +$3.78M |
|
674
Yum China
YUMC
$16.5B
| $108M | 0.02% |
2,076,822
+171,643
| +9% | +$8.23M |
|
675
XPO
XPO
$23.5B
| $108M | 0.02% |
1,004,022
-4,102
| -0.4% | -$521K |
|
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.