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 | |
|---|---|---|---|---|---|---|
101
Welltower
WELL
$169B
| $1.3B | 0.19% |
8,467,221
+36,725
| +0.4% | +$5.23M |
|
102
Honeywell
HON
$77B
| $1.28B | 0.19% |
6,421,905
-213,133
| -3% | -$43.1M |
|
103
Intercontinental Exchange
ICE
$85.6B
| $1.28B | 0.19% |
7,400,252
-21,755
| -0.3% | -$3.56M |
|
104
Vertex Pharmaceuticals
VRTX
$121B
| $1.27B | 0.19% |
2,619,392
-101,657
| -4% | -$47.4M |
|
105
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
| $1.25B | 0.19% |
6,057,110
+8,583
| +0.1% | +$1.86M |
|
106
Equinix
EQIX
$101B
| $1.24B | 0.18% |
1,524,515
+40,734
| +3% | +$36.6M |
|
107
Eaton
ETN
$161B
| $1.24B | 0.18% |
4,545,207
-29,497
| -0.6% | -$9.18M |
|
108
American Tower
AMT
$80.8B
| $1.23B | 0.18% |
5,643,399
+118,219
| +2% | +$23.2M |
|
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.17B | 0.17% |
22,321,734
+483,249
| +2% | +$25.1M |
|
110
Chubb
CB
$135B
| $1.16B | 0.17% |
3,851,093
-72,661
| -2% | -$20.2M |
|
111
Medtronic
MDT
$109B
| $1.15B | 0.17% |
12,835,117
-12,068
| -0.1% | -$1.08M |
|
112
KLA
KLAC
$239B
| $1.12B | 0.17% |
16,423,430
-428,570
| -3% | -$30.9M |
|
113
Boeing
BA
$171B
| $1.1B | 0.16% |
6,470,198
-34,412
| -0.5% | -$5.96M |
|
114
Mondelez International
MDLZ
$79.5B
| $1.1B | 0.16% |
16,225,125
-27,781
| -0.2% | -$1.71M |
|
115
Analog Devices
ADI
$179B
| $1.1B | 0.16% |
5,439,186
-81,976
| -1% | -$17.7M |
|
116
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
| $1.09B | 0.16% |
14,368,574
+856,896
| +6% | +$64.6M |
|
117
Lam Research
LRCX
$367B
| $1.08B | 0.16% |
14,877,255
-991,989
| -6% | -$78.1M |
|
118
Zoetis
ZTS
$32.4B
| $1.07B | 0.16% |
6,504,902
+78,508
| +1% | +$13.1M |
|
119
Elevance Health
ELV
$81.5B
| $1.06B | 0.16% |
2,442,357
-6,671
| -0.3% | -$2.68M |
|
120
TSMC
TSM
$2.1T
| $1.05B | 0.16% |
6,302,824
+57,859
| +0.9% | +$11.2M |
|
121
Intel
INTC
$455B
| $1.04B | 0.16% |
45,969,843
+158,288
| +0.3% | +$3.46M |
|
122
Air Products & Chemicals
APD
$65.7B
| $1.04B | 0.15% |
3,534,010
-49,146
| -1% | -$15.2M |
|
123
McKesson
MCK
$100B
| $1.04B | 0.15% |
1,542,382
+10,179
| +0.7% | +$6.29M |
|
124
CME Group
CME
$96.3B
| $1.01B | 0.15% |
3,810,517
-132,937
| -3% | -$32.8M |
|
125
Cigna
CI
$73.8B
| $1.01B | 0.15% |
3,069,501
-70,700
| -2% | -$21.3M |
|
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.