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 | |
|---|---|---|---|---|---|---|
1051
Clearway Energy Class C
CWEN
$4.96B
| $52.5M | 0.01% |
1,734,399
+479,168
| +38% | +$13M |
|
1052
Haleon
HLN
$43.2B
| $52.5M | 0.01% |
5,098,844
-313,698
| -6% | -$3.09M |
|
1053
Maximus
MMS
$3.24B
| $52.5M | 0.01% |
769,360
-45,773
| -6% | -$3.26M |
|
1054
Alaska Air
ALK
$5.56B
| $52.3M | 0.01% |
1,062,712
+285,382
| +37% | +$18.7M |
|
1055
WEX
WEX
$6.44B
| $52.2M | 0.01% |
332,733
-25,638
| -7% | -$4.22M |
|
1056
AGCO
AGCO
$7.25B
| $52.2M | 0.01% |
564,286
+6,985
| +1% | +$682K |
|
1057
Tencent Music
TME
$15.6B
| $52.2M | 0.01% |
3,622,059
-60,935
| -2% | -$761K |
|
|
BPMC
1058
DELISTED
Blueprint Medicines
BPMC
| $52.2M | 0.01% |
589,559
-18,833
| -3% | -$1.84M |
|
|
SEE
1059
DELISTED
Sealed Air
SEE
| $52.1M | 0.01% |
1,803,421
+161,050
| +10% | +$5.28M |
|
1060
Allison Transmission
ALSN
$9.64B
| $51.9M | 0.01% |
542,447
+11,636
| +2% | +$1.23M |
|
1061
Asbury Automotive
ABG
$4.31B
| $51.9M | 0.01% |
234,852
-4,155
| -2% | -$1.08M |
|
1062
KB Financial Group
KB
$41.9B
| $51.8M | 0.01% |
957,093
+44,564
| +5% | +$2.57M |
|
1063
Kratos Defense & Security Solutions
KTOS
$9B
| $51.7M | 0.01% |
1,741,817
-56,522
| -3% | -$1.72M |
|
|
CVSA
1064
Covista Inc
CVSA
$4.29B
| $51.5M | 0.01% |
511,966
+37,742
| +8% | +$3.76M |
|
1065
ADMA Biologics
ADMA
$2.04B
| $51.5M | 0.01% |
2,594,756
+19,681
| +0.8% | +$340K |
|
|
SFBS
1066
ServisFirst Bancshares
SFBS
$4.9B
| $51.5M | 0.01% |
623,242
-8,824
| -1% | -$766K |
|
1067
American Healthcare REIT
AHR
$10.6B
| $51.4M | 0.01% |
1,696,078
-36,804
| -2% | -$1.06M |
|
1068
Robert Half
RHI
$4.01B
| $51.4M | 0.01% |
941,848
-125,407
| -12% | -$7.65M |
|
1069
Assured Guaranty
AGO
$3.74B
| $51.3M | 0.01% |
581,921
+48,631
| +9% | +$4.36M |
|
1070
International Bancshares
IBOC
$4.74B
| $51.2M | 0.01% |
811,342
-33,175
| -4% | -$2.14M |
|
1071
Post Holdings
POST
$4.14B
| $50.8M | 0.01% |
436,993
-10,053
| -2% | -$1.12M |
|
1072
MKS Inc
MKSI
$20.6B
| $50.8M | 0.01% |
634,204
+25,822
| +4% | +$2.61M |
|
1073
Brink's
BCO
$4.8B
| $50.8M | 0.01% |
589,877
-23,424
| -4% | -$2.12M |
|
1074
Valley National Bancorp
VLY
$7.99B
| $50.7M | 0.01% |
5,708,471
-80,456
| -1% | -$761K |
|
|
TGNA
1075
DELISTED
TEGNA Inc
TGNA
| $50.7M | 0.01% |
2,781,104
-84,231
| -3% | -$1.52M |
|
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.