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 | |
|---|---|---|---|---|---|---|
1026
Installed Building Products
IBP
$6.26B
| $55M | 0.01% |
320,859
+42,789
| +15% | +$7.72M |
|
1027
American Airlines Group
AAL
$10.7B
| $55M | 0.01% |
5,213,791
-224,113
| -4% | -$3.37M |
|
|
CIVI
1028
DELISTED
Civitas Resources
CIVI
| $55M | 0.01% |
1,575,928
+797,967
| +103% | +$35.3M |
|
1029
Credo Technology Group
CRDO
$37B
| $55M | 0.01% |
1,368,747
-59,105
| -4% | -$3.67M |
|
1030
Mizuho Financial
MFG
$125B
| $54.8M | 0.01% |
9,954,056
+210,073
| +2% | +$1.16M |
|
1031
Verra Mobility
VRRM
$840M
| $54.6M | 0.01% |
2,426,306
+83,168
| +4% | +$2M |
|
1032
First Hawaiian
FHB
$3.43B
| $54.6M | 0.01% |
2,233,354
+45,349
| +2% | +$1.18M |
|
1033
Bank of Montreal
BMO
$126B
| $54.5M | 0.01% |
570,798
+32,989
| +6% | +$3.26M |
|
1034
Guardant Health
GH
$21.4B
| $54.4M | 0.01% |
1,277,280
+135,288
| +12% | +$5.84M |
|
1035
EnerSys
ENS
$6.77B
| $54.3M | 0.01% |
593,070
-14,035
| -2% | -$1.37M |
|
1036
Power Integrations
POWI
$3.34B
| $54.3M | 0.01% |
1,075,076
+79,036
| +8% | +$4.73M |
|
1037
Revolution Medicines
RVMD
$39B
| $54.3M | 0.01% |
1,534,757
-5,321
| -0.3% | -$216K |
|
1038
Blue Owl Capital
OWL
$7.22B
| $54.1M | 0.01% |
2,699,114
-173,319
| -6% | -$3.9M |
|
1039
Idacorp
IDA
$8.19B
| $53.9M | 0.01% |
463,791
+9,434
| +2% | +$1.06M |
|
|
PCH
1040
DELISTED
PotlatchDeltic
PCH
| $53.9M | 0.01% |
1,193,568
-39,682
| -3% | -$1.74M |
|
1041
Kirby Corp
KEX
$6.9B
| $53.8M | 0.01% |
532,931
+14,676
| +3% | +$1.53M |
|
1042
Dolby
DLB
$5.66B
| $53.8M | 0.01% |
669,406
+87,402
| +15% | +$7.13M |
|
1043
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$112M
| $53.8M | 0.01% |
866,084
-49,548
| -5% | -$3.25M |
|
1044
Flowserve
FLS
$9.68B
| $53.6M | 0.01% |
1,097,317
-28,420
| -3% | -$1.61M |
|
1045
Virtu Financial
VIRT
$4.97B
| $53.6M | 0.01% |
1,405,516
-43,350
| -3% | -$1.61M |
|
1046
Chord Energy
CHRD
$7.65B
| $53.5M | 0.01% |
474,412
+209
| +0% | +$23.7K |
|
1047
Roku
ROKU
$21.8B
| $53.2M | 0.01% |
755,762
+42,926
| +6% | +$3.43M |
|
1048
Popular Inc
BPOP
$11.2B
| $53.1M | 0.01% |
574,420
+38,880
| +7% | +$3.78M |
|
1049
Maplebear
CART
$10.7B
| $52.7M | 0.01% |
1,322,190
+535,894
| +68% | +$23.8M |
|
1050
Gentex
GNTX
$5.06B
| $52.7M | 0.01% |
2,263,118
+26,400
| +1% | +$675K |
|
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.