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 | |
|---|---|---|---|---|---|---|
701
Canadian Natural Resources
CNQ
$99.4B
| $101M | 0.02% |
3,292,073
+217,152
| +7% | +$6.58M |
|
702
TransUnion
TRU
$15.1B
| $101M | 0.02% |
1,221,362
+50,044
| +4% | +$4.57M |
|
703
Nordson
NDSN
$16.6B
| $101M | 0.02% |
501,545
-6,521
| -1% | -$1.38M |
|
704
Commault Systems
CVLT
$4.88B
| $101M | 0.02% |
639,959
-12,014
| -2% | -$1.98M |
|
705
Natera
NTRA
$38.3B
| $101M | 0.02% |
712,730
+11,949
| +2% | +$1.92M |
|
706
Rivian
RIVN
$22B
| $100M | 0.01% |
8,047,760
+809,064
| +11% | +$10.2M |
|
707
Rio Tinto
RIO
$158B
| $100M | 0.01% |
1,663,964
+60,927
| +4% | +$3.75M |
|
708
HealthEquity
HQY
$8.41B
| $99.6M | 0.01% |
1,126,983
-28,060
| -2% | -$2.88M |
|
|
BECN
709
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $98.8M | 0.01% |
798,825
-39,237
| -5% | -$4.57M |
|
710
monday.com
MNDY
$3.68B
| $98.6M | 0.01% |
405,672
+15,268
| +4% | +$4.03M |
|
711
Texas Roadhouse
TXRH
$13.5B
| $98.1M | 0.01% |
588,712
-5,694
| -1% | -$1.01M |
|
|
TMHC
712
DELISTED
Taylor Morrison
TMHC
| $98M | 0.01% |
1,631,670
-38,571
| -2% | -$2.4M |
|
713
HNI Corp
HNI
$3.24B
| $97.8M | 0.01% |
2,204,982
+19,287
| +0.9% | +$912K |
|
714
Antero Resources
AR
$11.1B
| $97.5M | 0.01% |
2,410,759
-20,872
| -0.9% | -$801K |
|
|
BLD
715
DELISTED
TopBuild
BLD
| $97.3M | 0.01% |
318,995
+3,774
| +1% | +$1.21M |
|
716
Alcon
ALC
$33.6B
| $97M | 0.01% |
1,022,289
+93,945
| +10% | +$8.43M |
|
717
Clean Harbors
CLH
$16.5B
| $96.5M | 0.01% |
489,738
-8,479
| -2% | -$1.86M |
|
718
Primerica
PRI
$9.98B
| $96.1M | 0.01% |
337,924
-9,116
| -3% | -$2.6M |
|
719
ITT
ITT
$17.5B
| $96.1M | 0.01% |
743,822
-12,093
| -2% | -$1.72M |
|
720
Fabrinet
FN
$15.6B
| $96M | 0.01% |
486,230
-13,126
| -3% | -$2.86M |
|
721
Wintrust Financial
WTFC
$10.8B
| $95.9M | 0.01% |
852,583
+143,401
| +20% | +$17.7M |
|
722
Kilroy Realty
KRC
$4.52B
| $95.8M | 0.01% |
2,923,836
+827,365
| +39% | +$29.6M |
|
|
SGI
723
Somnigroup International
SGI
$13.7B
| $95.8M | 0.01% |
1,599,462
+33,870
| +2% | +$2.05M |
|
724
First Horizon
FHN
$12.2B
| $95.7M | 0.01% |
4,929,720
-41,231
| -0.8% | -$849K |
|
725
Carlyle Group
CG
$16.6B
| $95.7M | 0.01% |
2,195,250
-9,931
| -0.5% | -$492K |
|
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.