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 | |
|---|---|---|---|---|---|---|
1101
Darling Ingredients
DAR
$9.46B
| $48.4M | 0.01% |
1,550,422
+148,074
| +11% | +$5.18M |
|
1102
Saic
SAIC
$5.05B
| $48.3M | 0.01% |
430,434
-28,126
| -6% | -$3.04M |
|
1103
Q2 Holdings
QTWO
$3.92B
| $48.3M | 0.01% |
603,494
-7,864
| -1% | -$694K |
|
1104
JD.com
JD
$44.5B
| $48.3M | 0.01% |
1,174,075
+70,313
| +6% | +$2.82M |
|
1105
Lumen
LUMN
$6.58B
| $48.2M | 0.01% |
12,306,513
-47,986
| -0.4% | -$239K |
|
1106
Dycom Industries
DY
$12.4B
| $48.2M | 0.01% |
316,457
-4,024
| -1% | -$693K |
|
1107
Shinhan Financial Group
SHG
$33.3B
| $48.2M | 0.01% |
1,501,208
+56,088
| +4% | +$1.88M |
|
1108
Axsome Therapeutics
AXSM
$10.7B
| $47.9M | 0.01% |
410,969
+8,469
| +2% | +$965K |
|
1109
Texas Capital Bancshares
TCBI
$4.38B
| $47.9M | 0.01% |
641,079
-19,399
| -3% | -$1.51M |
|
1110
APi Group
APG
$17.2B
| $47.9M | 0.01% |
2,008,013
+77,898
| +4% | +$1.95M |
|
1111
Franklin Electric
FELE
$4.69B
| $47.7M | 0.01% |
508,190
-5,706
| -1% | -$568K |
|
1112
U-Haul Holding Co Series N
UHAL.B
$12.4B
| $47.6M | 0.01% |
804,912
+205,378
| +34% | +$12.9M |
|
1113
Timken Company
TKR
$9.77B
| $47.6M | 0.01% |
662,696
+51,183
| +8% | +$3.95M |
|
1114
Korn Ferry
KFY
$4.23B
| $47.6M | 0.01% |
701,628
-15,640
| -2% | -$1.06M |
|
1115
Trip.com Group
TCOM
$29.8B
| $47.5M | 0.01% |
747,772
+183,640
| +33% | +$12M |
|
1116
Hyatt Hotels
H
$16.2B
| $47.3M | 0.01% |
385,773
+672
| +0.2% | +$96.7K |
|
1117
NewMarket
NEU
$7.79B
| $47.1M | 0.01% |
83,207
+3,051
| +4% | +$1.61M |
|
1118
California Water Service
CWT
$3.07B
| $47.1M | 0.01% |
972,477
-6,661
| -0.7% | -$302K |
|
1119
Axos Financial
AX
$5.88B
| $47.1M | 0.01% |
730,135
-12,702
| -2% | -$862K |
|
1120
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
| $47.1M | 0.01% |
359,360
-5,147
| -1% | -$696K |
|
1121
ESCO Technologies
ESE
$8.21B
| $47.1M | 0.01% |
295,868
-1,396
| -0.5% | -$209K |
|
1122
Magnolia Oil & Gas
MGY
$5.97B
| $47M | 0.01% |
1,861,826
-74,572
| -4% | -$1.81M |
|
1123
Iridium Communications
IRDM
$5.06B
| $47M | 0.01% |
1,719,684
-107,727
| -6% | -$3.16M |
|
1124
Rush Enterprises Class A
RUSHA
$6.31B
| $47M | 0.01% |
879,554
+94,271
| +12% | +$5.41M |
|
1125
Krystal Biotech
KRYS
$8.89B
| $46.9M | 0.01% |
259,995
-2,268
| -0.9% | -$381K |
|
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.