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 | |
|---|---|---|---|---|---|---|
876
Huntington Ingalls Industries
HII
$12.9B
| $71.3M | 0.01% |
349,622
-5,230
| -1% | -$992K |
|
877
Crane Co
CR
$12.3B
| $71.2M | 0.01% |
464,938
+4,546
| +1% | +$729K |
|
878
Brinker International
EAT
$9.17B
| $71.2M | 0.01% |
477,795
-34,818
| -7% | -$5.36M |
|
879
GameStop
GME
$9.75B
| $71M | 0.01% |
3,183,116
+11,813
| +0.4% | +$309K |
|
880
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $70.9M | 0.01% |
668,443
-17,352
| -3% | -$1.99M |
|
881
CBIZ
CBZ
$2.99B
| $70.7M | 0.01% |
931,870
-8,847
| -0.9% | -$712K |
|
882
FirstCash
FCFS
$8.85B
| $70.4M | 0.01% |
584,750
-552
| -0.1% | -$62.6K |
|
883
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $70.3M | 0.01% |
1,107,168
-11,148
| -1% | -$704K |
|
884
Qualys
QLYS
$5.1B
| $70.3M | 0.01% |
558,235
-12,781
| -2% | -$1.73M |
|
885
Western Alliance Bancorporation
WAL
$8.79B
| $70.3M | 0.01% |
914,816
+2,762
| +0.3% | +$232K |
|
886
Advanced Drainage Systems
WMS
$10.6B
| $70.3M | 0.01% |
646,857
-18,604
| -3% | -$2.17M |
|
887
Vanguard Information Technology ETF
VGT
$139B
| $70.1M | 0.01% |
1,033,736
+112
| +0% | +$8.44K |
|
888
SPX Corp
SPXC
$11B
| $70.1M | 0.01% |
544,145
+5,644
| +1% | +$808K |
|
|
PR
889
Permian Resources
PR
$17.8B
| $70M | 0.01% |
5,053,096
-170,839
| -3% | -$2.45M |
|
890
Arrow Electronics
ARW
$11.1B
| $69.8M | 0.01% |
672,375
+40,120
| +6% | +$4.43M |
|
891
Toro Company
TTC
$8.75B
| $69.8M | 0.01% |
959,261
-122,521
| -11% | -$9.68M |
|
892
First American
FAF
$7.66B
| $69.8M | 0.01% |
1,063,232
+32,610
| +3% | +$2.06M |
|
893
Zillow
Z
$7.79B
| $69.7M | 0.01% |
1,015,899
+45,376
| +5% | +$3.47M |
|
894
SoFi Technologies
SOFI
$21B
| $69.6M | 0.01% |
5,987,994
-64,307
| -1% | -$927K |
|
895
iShares US Treasury Bond ETF
GOVT
$43.6B
| $69.4M | 0.01% |
3,018,684
+123,460
| +4% | +$2.8M |
|
896
Manulife Financial
MFC
$73.9B
| $69.3M | 0.01% |
2,225,406
+135,477
| +6% | +$4.09M |
|
|
PRMB
897
Primo Brands
PRMB
$8.24B
| $69M | 0.01% |
1,943,099
+366,846
| +23% | +$12M |
|
898
Healthcare Realty
HR
$7.28B
| $69M | 0.01% |
4,080,435
+39,466
| +1% | +$656K |
|
899
iShares S&P 500 Growth ETF
IVW
$73.8B
| $68.2M | 0.01% |
734,740
+2,079
| +0.3% | +$210K |
|
900
SPS Commerce
SPSC
$2.64B
| $68.1M | 0.01% |
513,370
+3,329
| +0.7% | +$523K |
|
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.