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 | |
|---|---|---|---|---|---|---|
1076
NorthWestern Energy
NWE
$4.26B
| $50.5M | 0.01% |
873,344
-20,819
| -2% | -$1.13M |
|
1077
Aaon
AAON
$7.56B
| $50.4M | 0.01% |
644,722
+19,316
| +3% | +$1.99M |
|
|
MZTI
1078
The Marzetti Company
MZTI
$3.05B
| $50.4M | 0.01% |
287,750
-2,383
| -0.8% | -$430K |
|
1079
Celsius Holdings
CELH
$7.37B
| $50.3M | 0.01% |
1,411,449
+63,787
| +5% | +$1.74M |
|
1080
Box
BOX
$4.4B
| $50.3M | 0.01% |
1,628,646
-28,481
| -2% | -$923K |
|
1081
Cognex
CGNX
$11B
| $50.2M | 0.01% |
1,684,305
-56,891
| -3% | -$2M |
|
1082
Moelis & Co
MC
$4.94B
| $50.1M | 0.01% |
858,968
-1,157
| -0.1% | -$81.6K |
|
1083
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.87B
| $50.1M | 0.01% |
1,711,873
-3,214
| -0.2% | -$91K |
|
1084
Madrigal Pharmaceuticals
MDGL
$10.9B
| $50M | 0.01% |
150,886
-4,997
| -3% | -$1.64M |
|
1085
Federal Signal
FSS
$7.89B
| $49.9M | 0.01% |
679,011
-14,718
| -2% | -$1.32M |
|
1086
Arcosa
ACA
$7.13B
| $49.9M | 0.01% |
647,383
-7,473
| -1% | -$686K |
|
1087
MACOM Technology Solutions
MTSI
$19.4B
| $49.6M | 0.01% |
494,315
+15,269
| +3% | +$1.86M |
|
1088
Travel + Leisure Co
TNL
$4.73B
| $49.6M | 0.01% |
1,071,318
+34,615
| +3% | +$1.82M |
|
1089
Agnico Eagle Mines
AEM
$74B
| $49.5M | 0.01% |
456,247
+36,420
| +9% | +$3.48M |
|
1090
First Bancorp
FBP
$4.43B
| $49.4M | 0.01% |
2,575,547
-47,296
| -2% | -$919K |
|
1091
Piper Sandler
PIPR
$5.07B
| $49.3M | 0.01% |
797,044
-2,976
| -0.4% | -$213K |
|
|
EXAS
1092
DELISTED
Exact Sciences
EXAS
| $49.2M | 0.01% |
1,136,929
-10,342
| -0.9% | -$524K |
|
1093
Sarepta Therapeutics
SRPT
$1.61B
| $49.1M | 0.01% |
769,817
-33,694
| -4% | -$3.55M |
|
1094
Integer Holdings
ITGR
$4.23B
| $49.1M | 0.01% |
415,963
-6,417
| -2% | -$840K |
|
1095
Atlantic Union Bankshares
AUB
$6.08B
| $49M | 0.01% |
1,573,946
+412,730
| +36% | +$14.7M |
|
|
AZEK
1096
DELISTED
The AZEK Co
AZEK
| $49M | 0.01% |
1,002,292
+34,522
| +4% | +$1.64M |
|
1097
Qiagen
QGEN
$8.63B
| $49M | 0.01% |
1,220,441
+4,471
| +0.4% | +$188K |
|
|
ALE
1098
DELISTED
Allete
ALE
| $49M | 0.01% |
745,512
-13,316
| -2% | -$872K |
|
1099
National Grid
NGG
$80.2B
| $48.9M | 0.01% |
778,690
+119,329
| +18% | +$7.01M |
|
1100
Associated Banc-Corp
ASB
$5.9B
| $48.7M | 0.01% |
2,160,677
-22,205
| -1% | -$533K |
|
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.