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 | |
|---|---|---|---|---|---|---|
|
PDCO
1276
DELISTED
Patterson Companies, Inc.
PDCO
| $36.3M | 0.01% |
1,161,104
-51,307
| -4% | -$1.59M |
|
1277
Fulton Financial
FULT
$4.72B
| $36.2M | 0.01% |
2,003,697
-31,932
| -2% | -$622K |
|
1278
Celanese
CE
$4.81B
| $36.2M | 0.01% |
637,967
-408,370
| -39% | -$25.5M |
|
1279
Chesapeake Utilities
CPK
$3.21B
| $36.2M | 0.01% |
281,827
-83
| -0% | -$10.3K |
|
1280
Renasant Corp
RNST
$4.02B
| $36.2M | 0.01% |
1,065,744
+301,748
| +39% | +$10.9M |
|
1281
WillScot Mobile Mini Holdings
WSC
$4.66B
| $36.1M | 0.01% |
1,300,289
+153,386
| +13% | +$5.22M |
|
1282
Lumentum
LITE
$60.7B
| $36.1M | 0.01% |
579,586
-121,307
| -17% | -$9.33M |
|
|
CPRX
1283
DELISTED
Catalyst Pharmaceutical
CPRX
| $36M | 0.01% |
1,486,198
-17,368
| -1% | -$391K |
|
1284
BILL Holdings
BILL
$4.7B
| $36M | 0.01% |
784,999
-43,587
| -5% | -$2.93M |
|
1285
Goodyear
GT
$2.02B
| $36M | 0.01% |
3,892,875
-48,503
| -1% | -$443K |
|
1286
Deutsche Bank
DB
$69.8B
| $35.8M | 0.01% |
1,504,175
+66,892
| +5% | +$1.4M |
|
1287
California Resources
CRC
$4.63B
| $35.8M | 0.01% |
815,110
-39,551
| -5% | -$1.88M |
|
1288
Northern Oil and Gas
NOG
$2.25B
| $35.8M | 0.01% |
1,183,500
-63,073
| -5% | -$2.16M |
|
1289
Urban Outfitters
URBN
$6.65B
| $35.7M | 0.01% |
681,194
-14,452
| -2% | -$792K |
|
1290
Upstart Holdings
UPST
$2.82B
| $35.7M | 0.01% |
774,806
-7,751
| -1% | -$482K |
|
1291
Cedar Fair
FUN
$1.8B
| $35.6M | 0.01% |
999,300
-20,962
| -2% | -$892K |
|
1292
Resideo Technologies
REZI
$5.49B
| $35.6M | 0.01% |
2,011,422
+94,345
| +5% | +$1.94M |
|
|
SNDK
1293
Sandisk
SNDK
$191B
| $35.6M | 0.01% |
+747,702
| New | +$37.1M |
|
1294
Patterson-UTI
PTEN
$3.9B
| $35.3M | 0.01% |
4,299,008
+10,179
| +0.2% | +$85.4K |
|
1295
Huron Consulting
HURN
$2.39B
| $35.3M | 0.01% |
246,271
-10,624
| -4% | -$1.43M |
|
1296
Brunswick
BC
$5.16B
| $35.3M | 0.01% |
655,474
+7,464
| +1% | +$468K |
|
1297
Patrick Industries
PATK
$2.77B
| $35.1M | 0.01% |
415,657
+1,602
| +0.4% | +$144K |
|
1298
White Mountains Insurance
WTM
$5.2B
| $35.1M | 0.01% |
18,222
+151
| +0.8% | +$284K |
|
1299
OSI Systems
OSIS
$3.72B
| $35M | 0.01% |
180,263
-1,711
| -0.9% | -$326K |
|
1300
Artisan Partners
APAM
$2.99B
| $35M | 0.01% |
895,909
-8,077
| -0.9% | -$342K |
|
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.