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 | |
|---|---|---|---|---|---|---|
826
Floor & Decor
FND
$6.13B
| $77.6M | 0.01% |
964,409
+19,476
| +2% | +$1.84M |
|
827
Fox Class B
FOX
$21.8B
| $77.2M | 0.01% |
1,464,532
-59,362
| -4% | -$2.95M |
|
828
Jackson Financial
JXN
$8.53B
| $77.1M | 0.01% |
920,553
-32,529
| -3% | -$2.89M |
|
829
Campbell Soup
CPB
$6.55B
| $77.1M | 0.01% |
1,930,219
+10,914
| +0.6% | +$428K |
|
830
Merit Medical Systems
MMSI
$5.08B
| $77M | 0.01% |
728,528
-22,408
| -3% | -$2.31M |
|
831
Banco Santander
SAN
$201B
| $76.8M | 0.01% |
11,457,741
+682,480
| +6% | +$3.99M |
|
832
Webster Financial
WBS
$12.5B
| $76.7M | 0.01% |
1,488,050
-40,409
| -3% | -$2.25M |
|
833
Middleby
MIDD
$6.04B
| $76.5M | 0.01% |
503,045
+10,780
| +2% | +$1.69M |
|
834
Ryman Hospitality Properties
RHP
$8.43B
| $76.4M | 0.01% |
835,883
+55,622
| +7% | +$5.58M |
|
|
FYBR
835
DELISTED
Frontier Communications
FYBR
| $76M | 0.01% |
2,118,814
+39,872
| +2% | +$1.42M |
|
836
Western Union
WU
$1.98B
| $75.9M | 0.01% |
7,175,171
+110,902
| +2% | +$1.18M |
|
837
Murphy USA
MUSA
$11.2B
| $75.8M | 0.01% |
161,441
-50,806
| -24% | -$24.1M |
|
838
Cal-Maine
CALM
$4.12B
| $75.7M | 0.01% |
833,054
+158,719
| +24% | +$15.7M |
|
839
CNO Financial Group
CNO
$5.14B
| $75.7M | 0.01% |
1,817,488
-66,234
| -4% | -$2.64M |
|
840
Macerich
MAC
$7.33B
| $74.8M | 0.01% |
4,357,185
+151,295
| +4% | +$2.89M |
|
|
BERY
841
DELISTED
Berry Global Group, Inc.
BERY
| $74.7M | 0.01% |
1,069,887
+69,878
| +7% | +$4.85M |
|
842
Generac Holdings
GNRC
$11.6B
| $74.6M | 0.01% |
588,771
+26,980
| +5% | +$3.87M |
|
843
CareTrust REIT
CTRE
$9.91B
| $74.5M | 0.01% |
2,606,842
+137,202
| +6% | +$3.68M |
|
844
Booz Allen Hamilton
BAH
$8.39B
| $74.2M | 0.01% |
709,864
+3,072
| +0.4% | +$370K |
|
845
RLI Corp
RLI
$5.62B
| $74.2M | 0.01% |
923,081
-17,367
| -2% | -$1.32M |
|
846
Aramark
ARMK
$15B
| $74.1M | 0.01% |
2,148,012
-38,745
| -2% | -$1.43M |
|
847
Charles River Laboratories
CRL
$11.2B
| $74.1M | 0.01% |
492,470
+252
| +0.1% | +$42.3K |
|
848
Independence Realty Trust
IRT
$3.92B
| $74.1M | 0.01% |
3,490,314
-60,933
| -2% | -$1.23M |
|
849
HEICO Corp
HEI
$49.8B
| $74.1M | 0.01% |
277,203
-3,272
| -1% | -$797K |
|
850
Alcoa
AA
$11.9B
| $74M | 0.01% |
2,427,834
-121,774
| -5% | -$4.26M |
|
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.