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 | |
|---|---|---|---|---|---|---|
851
Genpact
G
$5.96B
| $74M | 0.01% |
1,467,849
+72,820
| +5% | +$3.61M |
|
852
Rambus
RMBS
$9.87B
| $73.6M | 0.01% |
1,420,613
-42,725
| -3% | -$2.51M |
|
853
CNX Resources
CNX
$5.3B
| $73.5M | 0.01% |
2,335,946
-85,441
| -4% | -$2.57M |
|
854
Moog Inc Class A
MOG.A
$12.4B
| $73.5M | 0.01% |
424,127
+658
| +0.2% | +$121K |
|
855
New York Times
NYT
$12.1B
| $73.4M | 0.01% |
1,480,232
+40,611
| +3% | +$2.04M |
|
856
ScottsMiracle-Gro
SMG
$3.82B
| $73.4M | 0.01% |
1,336,537
-10,728
| -0.8% | -$694K |
|
857
Erie Indemnity
ERIE
$12.7B
| $73.3M | 0.01% |
174,931
-9,262
| -5% | -$3.78M |
|
858
Prestige Consumer Healthcare
PBH
$2.38B
| $73.3M | 0.01% |
852,274
+39,198
| +5% | +$3.22M |
|
859
HDFC Bank
HDB
$123B
| $73.1M | 0.01% |
2,201,080
+169,904
| +8% | +$5.18M |
|
860
ACI Worldwide
ACIW
$5.83B
| $73.1M | 0.01% |
1,335,758
-28,246
| -2% | -$1.5M |
|
861
Match Group
MTCH
$9.19B
| $73M | 0.01% |
2,340,291
-193,177
| -8% | -$6.31M |
|
862
Ciena
CIEN
$53.4B
| $73M | 0.01% |
1,208,075
-30,209
| -2% | -$2.39M |
|
863
CACI
CACI
$11B
| $73M | 0.01% |
198,837
-2,779
| -1% | -$1.06M |
|
864
Kontoor Brands
KTB
$4.63B
| $72.8M | 0.01% |
1,134,524
+10,847
| +1% | +$840K |
|
865
Radian Group
RDN
$5.18B
| $72.6M | 0.01% |
2,196,738
-101,541
| -4% | -$3.31M |
|
866
Enphase Energy
ENPH
$4.96B
| $72.5M | 0.01% |
1,169,046
-499,761
| -30% | -$31.6M |
|
867
Bath & Body Works
BBWI
$4.06B
| $72.5M | 0.01% |
2,389,781
+269,508
| +13% | +$9.54M |
|
868
Antero Midstream
AM
$10.4B
| $72.4M | 0.01% |
4,021,064
-84,315
| -2% | -$1.4M |
|
869
Brown-Forman Class B
BF.B
$13.2B
| $72.3M | 0.01% |
2,130,586
+77,711
| +4% | +$2.62M |
|
870
Zions Bancorporation
ZION
$10.2B
| $72M | 0.01% |
1,444,118
-29,594
| -2% | -$1.59M |
|
871
Louisiana-Pacific
LPX
$5.06B
| $72M | 0.01% |
782,812
+828
| +0.1% | +$86.4K |
|
872
OneMain Financial
OMF
$7.2B
| $72M | 0.01% |
1,472,929
-65,743
| -4% | -$3.49M |
|
873
Sabra Healthcare REIT
SBRA
$5.34B
| $72M | 0.01% |
4,120,008
-49,377
| -1% | -$833K |
|
874
Hims & Hers Health
HIMS
$6.43B
| $72M | 0.01% |
2,435,512
+397,310
| +19% | +$14.8M |
|
|
PARA
875
DELISTED
Paramount Global Class B
PARA
| $71.5M | 0.01% |
5,976,876
+496,957
| +9% | +$5.56M |
|
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.