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 | |
|---|---|---|---|---|---|---|
1126
Huazhu Hotels Group
HTHT
$13.1B
| $46.8M | 0.01% |
1,264,397
+157,044
| +14% | +$5.44M |
|
1127
Interparfums
IPAR
$4B
| $46.8M | 0.01% |
410,738
+6,824
| +2% | +$906K |
|
1128
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $46.7M | 0.01% |
484,300
+35,838
| +8% | +$3.58M |
|
1129
Littelfuse
LFUS
$11.1B
| $46.7M | 0.01% |
237,405
+445
| +0.2% | +$102K |
|
1130
Cavco Industries
CVCO
$4.21B
| $46.6M | 0.01% |
89,642
-2,090
| -2% | -$1.05M |
|
1131
Insperity
NSP
$2.06B
| $46.5M | 0.01% |
521,655
+2,045
| +0.4% | +$170K |
|
1132
Cirrus Logic
CRUS
$6.39B
| $46.5M | 0.01% |
466,984
-4,138
| -0.9% | -$426K |
|
1133
COPT Defense Properties
CDP
$4.29B
| $46.5M | 0.01% |
1,704,722
-33,093
| -2% | -$933K |
|
1134
American States Water
AWR
$3.33B
| $46.3M | 0.01% |
588,407
-15,351
| -3% | -$1.16M |
|
1135
WIX.com
WIX
$2.39B
| $46.2M | 0.01% |
283,073
+5,268
| +2% | +$1.09M |
|
1136
Vale
VALE
$62.1B
| $46.2M | 0.01% |
4,628,829
+610,457
| +15% | +$5.77M |
|
1137
Unifirst Corp
UNF
$5.31B
| $46M | 0.01% |
264,345
+1,023
| +0.4% | +$214K |
|
1138
Boise Cascade
BCC
$2.84B
| $45.7M | 0.01% |
465,841
-17,324
| -4% | -$1.96M |
|
1139
The GEO Group
GEO
$4.21B
| $45.4M | 0.01% |
1,554,420
+32,060
| +2% | +$919K |
|
1140
Avnet
AVT
$7.25B
| $45.4M | 0.01% |
944,148
+48,221
| +5% | +$2.44M |
|
1141
National Health Investors
NHI
$3.69B
| $45.4M | 0.01% |
614,391
+600
| +0.1% | +$42.3K |
|
1142
Whirlpool
WHR
$2.57B
| $45.4M | 0.01% |
503,308
-9,424
| -2% | -$999K |
|
1143
Sensata Technologies
ST
$6.78B
| $45.3M | 0.01% |
1,866,090
+72,698
| +4% | +$2.01M |
|
1144
Fomento Económico Mexicano
FMX
$42.6B
| $45.1M | 0.01% |
462,276
+20,688
| +5% | +$1.87M |
|
1145
Silgan Holdings
SLGN
$4.34B
| $45.1M | 0.01% |
882,050
-22,777
| -3% | -$1.19M |
|
1146
Silicon Laboratories
SLAB
$7.19B
| $45M | 0.01% |
399,933
-15,074
| -4% | -$2.04M |
|
1147
Workiva
WK
$3.42B
| $45M | 0.01% |
592,637
-3,829
| -0.6% | -$362K |
|
1148
Boyd Gaming
BYD
$6.13B
| $44.9M | 0.01% |
682,518
+85,087
| +14% | +$6.24M |
|
1149
HF Sinclair
DINO
$16.1B
| $44.9M | 0.01% |
1,364,313
-361,366
| -21% | -$12.7M |
|
1150
Mueller Water Products
MWA
$4.04B
| $44.7M | 0.01% |
1,759,557
+101,866
| +6% | +$2.55M |
|
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.