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 | |
|---|---|---|---|---|---|---|
751
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $89.9M | 0.01% |
2,478,558
+417,067
| +20% | +$15.2M |
|
752
Nexstar Media Group
NXST
$5.82B
| $89.6M | 0.01% |
499,896
+36,757
| +8% | +$5.95M |
|
|
GTLS
753
DELISTED
Chart Industries
GTLS
| $89.4M | 0.01% |
619,287
-20,261
| -3% | -$3.73M |
|
|
DAY
754
DELISTED
Dayforce
DAY
| $89.2M | 0.01% |
1,529,677
-14,798
| -1% | -$954K |
|
755
NNN REIT
NNN
$9.04B
| $89.2M | 0.01% |
2,091,570
+43,861
| +2% | +$1.79M |
|
756
Range Resources
RRC
$9.38B
| $89M | 0.01% |
2,229,449
-9,414
| -0.4% | -$362K |
|
757
Lantheus
LNTH
$6.49B
| $88.6M | 0.01% |
908,165
-8,219
| -0.9% | -$769K |
|
758
Henry Schein
HSIC
$9.77B
| $88.6M | 0.01% |
1,293,426
-83,089
| -6% | -$6.13M |
|
759
Moderna
MRNA
$21.8B
| $88.4M | 0.01% |
3,119,626
+160,572
| +5% | +$5.7M |
|
760
RBC Bearings
RBC
$17.4B
| $88.3M | 0.01% |
274,348
-1,992
| -0.7% | -$672K |
|
761
Paylocity
PCTY
$7.38B
| $88M | 0.01% |
469,566
+8,349
| +2% | +$1.67M |
|
762
Exelixis
EXEL
$13.3B
| $87.5M | 0.01% |
2,370,922
-107,538
| -4% | -$3.83M |
|
763
Hasbro
HAS
$13.2B
| $87.5M | 0.01% |
1,422,977
+98,425
| +7% | +$5.95M |
|
764
Barclays
BCS
$92.7B
| $87.4M | 0.01% |
5,692,265
-367,279
| -6% | -$5.5M |
|
765
Simpson Manufacturing
SSD
$7.72B
| $87.4M | 0.01% |
556,097
+4,111
| +0.7% | +$675K |
|
766
Houlihan Lokey
HLI
$8.77B
| $87.2M | 0.01% |
540,106
-80,218
| -13% | -$13.8M |
|
767
Casella Waste Systems
CWST
$5.71B
| $86.9M | 0.01% |
779,645
-6,833
| -0.9% | -$748K |
|
768
Option Care Health
OPCH
$3.45B
| $86.9M | 0.01% |
2,485,401
-141,077
| -5% | -$4.43M |
|
769
Old National Bancorp
ONB
$10.2B
| $86.6M | 0.01% |
4,087,896
-189,634
| -4% | -$4.27M |
|
770
DraftKings
DKNG
$11.6B
| $86.6M | 0.01% |
2,606,726
+418
| +0% | +$17.2K |
|
771
Brookfield
BN
$104B
| $86.5M | 0.01% |
2,475,840
+329,428
| +15% | +$12.5M |
|
772
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $86.1M | 0.01% |
1,033,854
+427
| +0% | +$38.5K |
|
773
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $85.4M | 0.01% |
713,470
+8,450
| +1% | +$1.06M |
|
774
Albertsons Companies
ACI
$5.62B
| $85.3M | 0.01% |
3,879,681
+1,093,174
| +39% | +$22.6M |
|
775
ING
ING
$99.8B
| $85.1M | 0.01% |
4,342,916
+181,800
| +4% | +$3.23M |
|
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.