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 | |
|---|---|---|---|---|---|---|
1301
AeroVironment
AVAV
$8.06B
| $34.9M | 0.01% |
293,148
-6,440
| -2% | -$989K |
|
1302
Wheaton Precious Metals
WPM
$50.8B
| $34.8M | 0.01% |
448,909
+100,645
| +29% | +$6.72M |
|
1303
Simply Good Foods
SMPL
$1B
| $34.8M | 0.01% |
1,009,257
+9,802
| +1% | +$355K |
|
1304
iShares S&P 500 Value ETF
IVE
$49.3B
| $34.6M | 0.01% |
181,565
-3,875
| -2% | -$750K |
|
1305
StepStone Group
STEP
$3.83B
| $34.5M | 0.01% |
660,787
-31,783
| -5% | -$1.87M |
|
1306
McGrath RentCorp
MGRC
$2.92B
| $34.3M | 0.01% |
308,245
-15,194
| -5% | -$1.8M |
|
1307
Unity
U
$14.6B
| $34.2M | 0.01% |
1,745,956
+11,419
| +0.7% | +$258K |
|
|
BWIN
1308
Baldwin Insurance Group
BWIN
$2.85B
| $34.2M | 0.01% |
764,707
-26,800
| -3% | -$1.09M |
|
1309
Coeur Mining
CDE
$16B
| $34.2M | 0.01% |
5,771,064
+1,844,249
| +47% | +$11.4M |
|
1310
Compass
COMP
$8.78B
| $34.1M | 0.01% |
3,907,162
+88,586
| +2% | +$701K |
|
1311
First Financial Bancorp
FFBC
$3.58B
| $34M | 0.01% |
1,360,110
-2,326
| -0.2% | -$62.1K |
|
1312
PVH
PVH
$4.09B
| $34M | 0.01% |
525,547
-24,095
| -4% | -$1.95M |
|
1313
SiTime
SITM
$16.5B
| $34M | 0.01% |
222,178
-17,872
| -7% | -$3.43M |
|
1314
Hecla Mining
HL
$9.68B
| $33.9M | 0.01% |
6,104,993
+6,435
| +0.1% | +$35.7K |
|
1315
Academy Sports + Outdoors
ASO
$3.01B
| $33.9M | 0.01% |
743,348
-31,563
| -4% | -$1.62M |
|
1316
Envista
NVST
$4.45B
| $33.8M | 0.01% |
1,960,696
+209,053
| +12% | +$4.07M |
|
1317
BGC Group
BGC
$5.38B
| $33.8M | 0.01% |
3,687,676
-263,701
| -7% | -$2.47M |
|
1318
Standex International
SXI
$3.78B
| $33.8M | 0.01% |
209,316
+4,389
| +2% | +$805K |
|
1319
BancFirst
BANF
$3.83B
| $33.8M | 0.01% |
307,393
-1,368
| -0.4% | -$159K |
|
1320
Brookfield Infrastructure
BIPC
$4.97B
| $33.8M | 0.01% |
932,803
-43,166
| -4% | -$1.7M |
|
1321
Trinity Industries
TRN
$2.5B
| $33.7M | 0.01% |
1,202,608
+30,572
| +3% | +$1.02M |
|
1322
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $33.7M | 0.01% |
80,241
+5
| +0% | +$2.16K |
|
1323
Choice Hotels
CHH
$4.93B
| $33.7M | 0.01% |
253,440
-13,816
| -5% | -$1.97M |
|
1324
Etsy
ETSY
$7.89B
| $33.4M | 0.01% |
708,983
-62,775
| -8% | -$3.21M |
|
1325
Flowers Foods
FLO
$1.53B
| $33.4M | 0.01% |
1,756,534
+14,389
| +0.8% | +$275K |
|
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.