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 | |
|---|---|---|---|---|---|---|
|
GAP
1226
The Gap Inc
GAP
$7.38B
| $39.8M | 0.01% |
1,931,054
+37,304
| +2% | +$839K |
|
1227
Cathay General Bancorp
CATY
$4.27B
| $39.8M | 0.01% |
924,853
-32,920
| -3% | -$1.51M |
|
1228
Palomar
PLMR
$3.62B
| $39.8M | 0.01% |
290,283
+12,043
| +4% | +$1.43M |
|
1229
Otter Tail
OTTR
$3.79B
| $39.8M | 0.01% |
495,050
-50,568
| -9% | -$4M |
|
1230
Freshpet
FRPT
$2.93B
| $39.8M | 0.01% |
478,326
+69,693
| +17% | +$8.53M |
|
1231
Boot Barn
BOOT
$4.8B
| $39.7M | 0.01% |
369,731
+366
| +0.1% | +$48.9K |
|
1232
Scotiabank
BNS
$108B
| $39.7M | 0.01% |
836,622
+1,034
| +0.1% | +$51.9K |
|
|
GMS
1233
DELISTED
GMS Inc
GMS
| $39.3M | 0.01% |
537,481
-42,649
| -7% | -$3.4M |
|
1234
Dutch Bros
BROS
$8.91B
| $39.3M | 0.01% |
636,939
-147,641
| -19% | -$9.72M |
|
|
FLG
1235
Flagstar Bank National Association
FLG
$5.93B
| $39.3M | 0.01% |
3,381,565
-32,806
| -1% | -$369K |
|
|
EFOR
1236
Everforth Inc
EFOR
$1.22B
| $39.1M | 0.01% |
620,907
-10,231
| -2% | -$787K |
|
1237
M/I Homes
MHO
$3.8B
| $39.1M | 0.01% |
342,080
-4,920
| -1% | -$604K |
|
1238
StoneX
SNEX
$9.22B
| $39M | 0.01% |
1,149,539
+17,375
| +2% | +$583K |
|
1239
Sonoco
SON
$5.58B
| $39M | 0.01% |
825,826
-33,984
| -4% | -$1.61M |
|
|
UCB
1240
United Community Banks
UCB
$4.29B
| $38.7M | 0.01% |
1,375,119
-33,954
| -2% | -$1.06M |
|
|
MPT
1241
Medical Properties Trust
MPT
$2.75B
| $38.6M | 0.01% |
6,404,674
+95,525
| +2% | +$483K |
|
1242
Cushman & Wakefield Ltd
CWK
$3.18B
| $38.5M | 0.01% |
3,770,140
-12,977
| -0.3% | -$158K |
|
1243
H.B. Fuller
FUL
$3.07B
| $38.5M | 0.01% |
685,887
-18,555
| -3% | -$1.09M |
|
1244
Alarm.com
ALRM
$2.75B
| $38.5M | 0.01% |
691,605
-12,704
| -2% | -$762K |
|
1245
ABM Industries
ABM
$2.86B
| $38.4M | 0.01% |
811,260
-25,541
| -3% | -$1.31M |
|
1246
Sterling Infrastructure
STRL
$18.8B
| $38.4M | 0.01% |
339,329
-1,720
| -0.5% | -$242K |
|
1247
Herc Holdings
HRI
$5.48B
| $38.3M | 0.01% |
285,300
-7,916
| -3% | -$1.35M |
|
1248
Itaú Unibanco
ITUB
$93.6B
| $38.3M | 0.01% |
7,170,361
+2,383,070
| +50% | +$12M |
|
1249
PJT Partners
PJT
$4.36B
| $38.2M | 0.01% |
276,959
+334
| +0.1% | +$52.5K |
|
1250
Thor Industries
THO
$4.03B
| $38.1M | 0.01% |
503,036
+13,172
| +3% | +$1.24M |
|
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.