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 | |
|---|---|---|---|---|---|---|
1201
Inspire Medical Systems
INSP
$1.5B
| $41.5M | 0.01% |
260,407
+16,158
| +7% | +$2.92M |
|
1202
Apple Hospitality REIT
APLE
$3.91B
| $41.4M | 0.01% |
3,207,205
-52,296
| -2% | -$764K |
|
1203
Haemonetics
HAE
$3.94B
| $41.4M | 0.01% |
651,418
-26,843
| -4% | -$1.83M |
|
1204
Five Below
FIVE
$12B
| $41.3M | 0.01% |
551,582
-2,357
| -0.4% | -$207K |
|
1205
Canadian Imperial Bank of Commerce
CM
$109B
| $41M | 0.01% |
728,401
+101,549
| +16% | +$6.13M |
|
1206
IonQ
IONQ
$14.5B
| $41M | 0.01% |
1,856,481
-78,144
| -4% | -$2.53M |
|
1207
Broadstone Net Lease
BNL
$4.08B
| $40.9M | 0.01% |
2,400,455
-64,089
| -3% | -$1.04M |
|
1208
Blackstone Mortgage Trust
BXMT
$2.46B
| $40.8M | 0.01% |
2,039,250
-12,049
| -0.6% | -$233K |
|
1209
TC Energy
TRP
$68.6B
| $40.6M | 0.01% |
860,512
+86,438
| +11% | +$4.03M |
|
|
TPH
1210
DELISTED
Tri Pointe Homes
TPH
| $40.6M | 0.01% |
1,272,254
-14,136
| -1% | -$482K |
|
1211
Marathon Digital Holdings
MARA
$4.48B
| $40.6M | 0.01% |
3,529,782
+236,251
| +7% | +$3.76M |
|
1212
Vipshop
VIPS
$7.47B
| $40.6M | 0.01% |
2,586,454
-5,189
| -0.2% | -$78.4K |
|
1213
Tenable Holdings
TENB
$3.86B
| $40.5M | 0.01% |
1,158,373
-29,484
| -2% | -$1.15M |
|
1214
WSFS Financial
WSFS
$4.19B
| $40.5M | 0.01% |
779,920
-29,414
| -4% | -$1.58M |
|
1215
AutoNation
AN
$7.21B
| $40.4M | 0.01% |
249,735
-26,620
| -10% | -$4.75M |
|
1216
Element Solutions
ESI
$9.18B
| $40.4M | 0.01% |
1,787,542
+224,758
| +14% | +$5.74M |
|
1217
Prudential
PUK
$37.4B
| $40.4M | 0.01% |
1,878,126
+144,354
| +8% | +$2.58M |
|
1218
Armstrong World Industries
AWI
$7.58B
| $40.3M | 0.01% |
286,304
-2,985
| -1% | -$440K |
|
1219
Valvoline
VVV
$4.95B
| $40.3M | 0.01% |
1,157,977
-3,675
| -0.3% | -$134K |
|
1220
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $40.2M | 0.01% |
919,738
-45,974
| -5% | -$2M |
|
1221
Skywest
SKYW
$4.42B
| $40.1M | 0.01% |
458,627
-14,136
| -3% | -$1.45M |
|
1222
Thomson Reuters
TRI
$44.4B
| $40.1M | 0.01% |
228,300
+28,873
| +14% | +$4.98M |
|
1223
GXO Logistics
GXO
$5.82B
| $40M | 0.01% |
1,024,392
+19,160
| +2% | +$800K |
|
1224
Perrigo
PRGO
$1.48B
| $40M | 0.01% |
1,425,065
+35,058
| +3% | +$909K |
|
1225
Four Corners Property Trust
FCPT
$2.78B
| $39.9M | 0.01% |
1,389,909
+59,823
| +4% | +$1.67M |
|
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.