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 | |
|---|---|---|---|---|---|---|
1326
Evertec
EVTC
$1.92B
| $33.4M | 0.01% |
907,660
+60,484
| +7% | +$2.09M |
|
1327
Liberty Energy
LBRT
$3.1B
| $33.3M | ﹤0.01% |
2,105,514
+38,123
| +2% | +$684K |
|
1328
Roivant Sciences
ROIV
$24.1B
| $33.3M | ﹤0.01% |
3,301,299
-146,783
| -4% | -$1.59M |
|
1329
Futu Holdings
FUTU
$15B
| $33.1M | ﹤0.01% |
323,844
-24,569
| -7% | -$2.52M |
|
|
CFLT
1330
DELISTED
Confluent
CFLT
| $33.1M | ﹤0.01% |
1,412,390
+29,362
| +2% | +$850K |
|
1331
Macy's
M
$6.83B
| $33.1M | ﹤0.01% |
2,633,297
-74,052
| -3% | -$1.07M |
|
1332
Cleveland-Cliffs
CLF
$6.4B
| $33M | ﹤0.01% |
4,014,436
+54,244
| +1% | +$551K |
|
1333
Terex
TEX
$7.36B
| $32.8M | ﹤0.01% |
868,597
-25,017
| -3% | -$1.09M |
|
|
CURB
1334
Curbline Properties
CURB
$3.48B
| $32.5M | ﹤0.01% |
1,341,983
-18,644
| -1% | -$449K |
|
1335
Construction Partners
ROAD
$6.11B
| $32.4M | ﹤0.01% |
450,751
+22,460
| +5% | +$1.77M |
|
1336
Yeti Holdings
YETI
$3.85B
| $32.4M | ﹤0.01% |
978,659
-24,993
| -2% | -$905K |
|
1337
WesBanco
WSBC
$4.01B
| $32.4M | ﹤0.01% |
1,045,405
+281,685
| +37% | +$9.41M |
|
1338
NMI Holdings
NMIH
$3.35B
| $32.4M | ﹤0.01% |
897,486
+1,609
| +0.2% | +$58.5K |
|
1339
MSC Industrial Direct
MSM
$6.98B
| $32.3M | ﹤0.01% |
415,981
-14,661
| -3% | -$1.17M |
|
1340
Cogent Communications
CCOI
$663M
| $32.2M | ﹤0.01% |
525,824
-5,262
| -1% | -$388K |
|
1341
RH
RH
$3.29B
| $32.2M | ﹤0.01% |
137,374
+564
| +0.4% | +$195K |
|
1342
Olin
OLN
$2.12B
| $32.2M | ﹤0.01% |
1,327,408
+201,171
| +18% | +$5.66M |
|
1343
Synaptics
SYNA
$4.13B
| $32.1M | ﹤0.01% |
503,628
-18,115
| -3% | -$1.31M |
|
1344
Griffon
GFF
$4.1B
| $32.1M | ﹤0.01% |
448,645
+181
| +0% | +$13.3K |
|
|
NSA
1345
DELISTED
National Storage Affiliates Trust
NSA
| $32.1M | ﹤0.01% |
813,999
-264,878
| -25% | -$9.98M |
|
1346
Qfin Holdings
QFIN
$1.69B
| $32.1M | ﹤0.01% |
713,874
-2,593
| -0.4% | -$107K |
|
1347
Privia Health
PRVA
$3B
| $32M | ﹤0.01% |
1,423,865
+31,224
| +2% | +$725K |
|
1348
Pricesmart
PSMT
$6.08B
| $31.8M | ﹤0.01% |
362,018
+7,298
| +2% | +$650K |
|
1349
Hilton Grand Vacations
HGV
$3.52B
| $31.7M | ﹤0.01% |
847,117
-44,974
| -5% | -$1.79M |
|
1350
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $31.7M | ﹤0.01% |
489,636
+44,584
| +10% | +$2.99M |
|
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.