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 | |
|---|---|---|---|---|---|---|
1001
CAVA Group
CAVA
$7.69B
| $58.7M | 0.01% |
679,144
+263,651
| +63% | +$28.6M |
|
1002
Aurora
AUR
$12.8B
| $58.6M | 0.01% |
8,717,030
-137,575
| -2% | -$985K |
|
1003
Universal Display
OLED
$3.73B
| $58.4M | 0.01% |
418,437
+793
| +0.2% | +$118K |
|
1004
Mine Safety
MSA
$7.31B
| $58.3M | 0.01% |
397,301
-41,073
| -9% | -$6.55M |
|
1005
FlexShares Core Select Bond Fund
BNDC
$169M
| $58.2M | 0.01% |
2,619,812
-378,902
| -13% | -$8.32M |
|
1006
Cytokinetics
CYTK
$10.3B
| $58.2M | 0.01% |
1,447,316
-24,173
| -2% | -$1.11M |
|
1007
FTI Consulting
FCN
$4.5B
| $58.1M | 0.01% |
354,090
-3,524
| -1% | -$633K |
|
1008
Knight Transportation
KNX
$11.3B
| $57.9M | 0.01% |
1,331,037
-139,652
| -9% | -$7.2M |
|
1009
MasTec
MTZ
$20.7B
| $57.8M | 0.01% |
495,138
-26,004
| -5% | -$3.51M |
|
1010
Suncor Energy
SU
$77.4B
| $57.6M | 0.01% |
1,488,377
+170,505
| +13% | +$6.51M |
|
1011
Hexcel
HXL
$7.74B
| $57.5M | 0.01% |
1,050,031
+19,004
| +2% | +$1.19M |
|
1012
Onto Innovation
ONTO
$12.6B
| $57.2M | 0.01% |
471,540
-7,938
| -2% | -$1.34M |
|
1013
Rocket Lab Corp
RKLB
$40.3B
| $56.8M | 0.01% |
3,174,137
-53,480
| -2% | -$1.28M |
|
1014
ONE Gas
OGS
$4.87B
| $56.6M | 0.01% |
748,999
-28,560
| -4% | -$2.06M |
|
1015
Qorvo
QRVO
$7.87B
| $56.5M | 0.01% |
779,598
-63,887
| -8% | -$4.86M |
|
1016
Archrock
AROC
$6.1B
| $56.1M | 0.01% |
2,139,241
-101,791
| -5% | -$2.75M |
|
1017
Glaukos
GKOS
$10B
| $56.1M | 0.01% |
569,729
-8,944
| -2% | -$1.19M |
|
1018
Southwest Gas
SWX
$6.43B
| $55.9M | 0.01% |
778,407
-39,616
| -5% | -$2.93M |
|
1019
Kadant
KAI
$3.72B
| $55.7M | 0.01% |
165,438
+10,972
| +7% | +$3.99M |
|
1020
ICU Medical
ICUI
$4.36B
| $55.7M | 0.01% |
400,933
-1,409
| -0.4% | -$219K |
|
|
CWAN
1021
DELISTED
Clearwater Analytics
CWAN
| $55.6M | 0.01% |
2,075,355
+132,891
| +7% | +$3.73M |
|
1022
Bentley Systems
BSY
$11.1B
| $55.6M | 0.01% |
1,413,158
-25,907
| -2% | -$1.16M |
|
1023
Cousins Properties
CUZ
$5.22B
| $55.4M | 0.01% |
1,879,133
+35,578
| +2% | +$1.06M |
|
1024
Abercrombie & Fitch
ANF
$4.62B
| $55.3M | 0.01% |
724,556
-21,167
| -3% | -$2.28M |
|
1025
Dorman Products
DORM
$3.96B
| $55.3M | 0.01% |
458,652
-14,069
| -3% | -$1.79M |
|
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.