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 | |
|---|---|---|---|---|---|---|
726
Toast
TOST
$18.7B
| $95.6M | 0.01% |
2,881,962
+90,221
| +3% | +$3.38M |
|
727
Pinnacle West Capital
PNW
$12.2B
| $95.4M | 0.01% |
1,001,712
-34,306
| -3% | -$3.06M |
|
|
COOP
728
DELISTED
Mr. Cooper
COOP
| $95.4M | 0.01% |
797,541
-37,828
| -5% | -$3.95M |
|
729
Bio-Techne
TECH
$11.2B
| $94.9M | 0.01% |
1,617,959
-43,995
| -3% | -$2.98M |
|
730
Toll Brothers
TOL
$13.6B
| $94.8M | 0.01% |
897,597
-13,563
| -1% | -$1.63M |
|
|
CMA
731
DELISTED
Comerica
CMA
| $94.7M | 0.01% |
1,603,022
-297,239
| -16% | -$18.7M |
|
732
Performance Food Group
PFGC
$18B
| $94.5M | 0.01% |
1,201,938
-16,505
| -1% | -$1.38M |
|
733
Selective Insurance
SIGI
$5.65B
| $94.5M | 0.01% |
1,032,328
-19,814
| -2% | -$1.74M |
|
734
EPAM Systems
EPAM
$5.51B
| $94.4M | 0.01% |
559,283
+29,668
| +6% | +$6.54M |
|
735
Lincoln Electric
LECO
$14.2B
| $94.3M | 0.01% |
498,482
-10,204
| -2% | -$2M |
|
|
WBA
736
DELISTED
Walgreens Boots Alliance
WBA
| $94.3M | 0.01% |
8,437,822
-458,920
| -5% | -$4.98M |
|
737
Ralph Lauren
RL
$22.6B
| $94.2M | 0.01% |
426,584
-3,286
| -0.8% | -$814K |
|
738
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $93.6M | 0.01% |
6,872,528
-546,349
| -7% | -$6.79M |
|
739
Hormel Foods
HRL
$13.8B
| $93.1M | 0.01% |
3,007,461
+41,236
| +1% | +$1.22M |
|
740
National Fuel Gas
NFG
$7.82B
| $93M | 0.01% |
1,174,783
+155,711
| +15% | +$11.2M |
|
741
UMB Financial
UMBF
$11.1B
| $92.7M | 0.01% |
916,964
+279,892
| +44% | +$30.9M |
|
742
Royalty Pharma
RPRX
$25.9B
| $92.7M | 0.01% |
2,976,257
-354,172
| -11% | -$11.2M |
|
743
Hamilton Lane
HLNE
$4.91B
| $92.6M | 0.01% |
623,071
-664
| -0.1% | -$101K |
|
744
iShares Russell 2000 Value ETF
IWN
$14.3B
| $92.2M | 0.01% |
610,876
-8,624
| -1% | -$1.39M |
|
745
Lincoln National
LNC
$8.73B
| $92.2M | 0.01% |
2,566,274
+146,667
| +6% | +$5.2M |
|
|
CHX
746
DELISTED
ChampionX
CHX
| $92.1M | 0.01% |
3,090,750
+172,772
| +6% | +$5.04M |
|
747
Acuity Brands
AYI
$9.83B
| $92M | 0.01% |
349,463
+3,845
| +1% | +$1.16M |
|
748
Duolingo
DUOL
$6.28B
| $91.7M | 0.01% |
295,406
-1,051
| -0.4% | -$359K |
|
749
Simmons First National
SFNC
$3.41B
| $91.7M | 0.01% |
4,465,162
-30,742
| -0.7% | -$667K |
|
750
Albemarle
ALB
$13.9B
| $90.3M | 0.01% |
1,254,032
-36,765
| -3% | -$2.99M |
|
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.