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 | |
|---|---|---|---|---|---|---|
776
First Industrial Realty Trust
FR
$8.73B
| $85M | 0.01% |
1,575,348
+21,018
| +1% | +$1.14M |
|
777
Coherent
COHR
$51.4B
| $84.7M | 0.01% |
1,303,685
-1,380
| -0.1% | -$114K |
|
778
Penumbra
PEN
$12.7B
| $84.5M | 0.01% |
316,022
-2,208
| -0.7% | -$597K |
|
779
Doximity
DOCS
$3.76B
| $84.4M | 0.01% |
1,454,998
-4,187
| -0.3% | -$264K |
|
780
Home BancShares
HOMB
$6.23B
| $84.3M | 0.01% |
2,980,924
-23,035
| -0.8% | -$674K |
|
781
Amdocs
DOX
$5.92B
| $84.2M | 0.01% |
920,723
+39,915
| +5% | +$3.48M |
|
|
X
782
DELISTED
US Steel
X
| $84.2M | 0.01% |
1,992,406
-2,041
| -0.1% | -$77.2K |
|
783
Tetra Tech
TTEK
$8.49B
| $84.2M | 0.01% |
2,878,408
+132,974
| +5% | +$4.46M |
|
784
SL Green Realty
SLG
$3.76B
| $84.2M | 0.01% |
1,458,980
+29,344
| +2% | +$1.85M |
|
785
GSK
GSK
$104B
| $83.9M | 0.01% |
2,165,884
+105,629
| +5% | +$3.87M |
|
786
MongoDB
MDB
$27.1B
| $83.8M | 0.01% |
477,812
+9,802
| +2% | +$2.39M |
|
|
ITCI
787
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $83.7M | 0.01% |
634,535
+24,758
| +4% | +$3.09M |
|
788
Jefferies Financial Group
JEF
$12.6B
| $83.1M | 0.01% |
1,551,611
-30,464
| -2% | -$2.07M |
|
789
KE Holdings
BEKE
$18.7B
| $83M | 0.01% |
4,131,654
+431,977
| +12% | +$8.56M |
|
790
APA Corp
APA
$13.2B
| $83M | 0.01% |
3,946,652
-78,769
| -2% | -$1.73M |
|
791
A.O. Smith
AOS
$8.17B
| $82.7M | 0.01% |
1,265,329
-210,174
| -14% | -$14.2M |
|
792
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
| $82.6M | 0.01% |
2,150,994
+110,708
| +5% | +$4.6M |
|
793
Essent Group
ESNT
$6.08B
| $82.5M | 0.01% |
1,429,599
-30,837
| -2% | -$1.75M |
|
794
Wyndham Hotels & Resorts
WH
$5.56B
| $82.4M | 0.01% |
909,948
-102,967
| -10% | -$10.4M |
|
795
Essential Properties Realty Trust
EPRT
$6.77B
| $82.3M | 0.01% |
2,521,976
-4,049
| -0.2% | -$129K |
|
796
BWX Technologies
BWXT
$15.5B
| $82.1M | 0.01% |
832,615
+17,526
| +2% | +$1.9M |
|
797
Flex
FLEX
$41.7B
| $82M | 0.01% |
2,477,466
-22,283
| -0.9% | -$873K |
|
798
SEI Investments
SEIC
$12.4B
| $81.8M | 0.01% |
1,053,848
-14,333
| -1% | -$1.15M |
|
799
Fortune Brands Innovations
FBIN
$5.88B
| $81.5M | 0.01% |
1,338,867
+43,164
| +3% | +$2.9M |
|
800
Fluor
FLR
$7.01B
| $81.3M | 0.01% |
2,269,770
-122,184
| -5% | -$5.28M |
|
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.