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 | |
|---|---|---|---|---|---|---|
1176
Enpro
NPO
$6.9B
| $42.9M | 0.01% |
265,052
-3,490
| -1% | -$627K |
|
|
CNR
1177
Core Natural Resources Inc
CNR
$4.01B
| $42.7M | 0.01% |
553,518
+225,668
| +69% | +$19.1M |
|
1178
AppFolio
APPF
$6.73B
| $42.6M | 0.01% |
193,780
+1,493
| +0.8% | +$342K |
|
1179
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
$79.2M
| $42.6M | 0.01% |
840,085
-14,777
| -2% | -$746K |
|
1180
Avista
AVA
$3.25B
| $42.6M | 0.01% |
1,016,914
-8,141
| -0.8% | -$309K |
|
1181
Vaxcyte
PCVX
$7.72B
| $42.4M | 0.01% |
1,122,956
-37,045
| -3% | -$2.96M |
|
1182
Advanced Energy
AEIS
$11.9B
| $42.4M | 0.01% |
444,832
-12,927
| -3% | -$1.48M |
|
1183
Plexus
PLXS
$6.91B
| $42.3M | 0.01% |
330,433
-1,667
| -0.5% | -$234K |
|
1184
Helmerich & Payne
HP
$3.38B
| $42.2M | 0.01% |
1,615,262
-84,126
| -5% | -$2.45M |
|
1185
Modine Manufacturing
MOD
$10.5B
| $42.2M | 0.01% |
549,709
-19,925
| -3% | -$1.96M |
|
1186
Ameris Bancorp
ABCB
$5.94B
| $42.1M | 0.01% |
731,836
+20,355
| +3% | +$1.27M |
|
1187
Columbia Banking Systems
COLB
$8.9B
| $42.1M | 0.01% |
1,689,009
-79,464
| -4% | -$2.12M |
|
1188
Teleflex
TFX
$6.18B
| $42.1M | 0.01% |
304,665
-158,181
| -34% | -$25.6M |
|
1189
CorVel
CRVL
$3.1B
| $42.1M | 0.01% |
375,704
-4,039
| -1% | -$451K |
|
1190
SM Energy
SM
$7.61B
| $41.9M | 0.01% |
1,398,391
-51,092
| -4% | -$1.83M |
|
1191
Blackbaud
BLKB
$2.02B
| $41.8M | 0.01% |
673,335
-20,242
| -3% | -$1.44M |
|
1192
Brighthouse Financial
BHF
$3.58B
| $41.8M | 0.01% |
720,243
+41,323
| +6% | +$2.31M |
|
1193
Procore
PCOR
$8.42B
| $41.7M | 0.01% |
632,206
+37,538
| +6% | +$2.83M |
|
1194
Genworth Financial
GNW
$3.8B
| $41.7M | 0.01% |
5,884,040
-141,138
| -2% | -$982K |
|
1195
FNB Corp
FNB
$6.83B
| $41.7M | 0.01% |
3,101,022
-32,213
| -1% | -$473K |
|
|
ESGR
1196
DELISTED
Enstar Group
ESGR
| $41.6M | 0.01% |
125,289
+484
| +0.4% | +$160K |
|
1197
Sensient Technologies
SXT
$5.38B
| $41.6M | 0.01% |
558,722
-10,930
| -2% | -$796K |
|
1198
Bright Horizons
BFAM
$4.05B
| $41.6M | 0.01% |
327,078
+13,008
| +4% | +$1.6M |
|
1199
Graham Holdings Company
GHC
$5.12B
| $41.5M | 0.01% |
43,232
-1,241
| -3% | -$1.15M |
|
1200
Samsara
IOT
$21.9B
| $41.5M | 0.01% |
1,082,209
+293,603
| +37% | +$13.7M |
|
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.