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 | |
|---|---|---|---|---|---|---|
1351
Outfront Media
OUT
$5.61B
| $31.5M | ﹤0.01% |
1,951,789
-116,444
| -6% | -$2.08M |
|
1352
Westlake Corp
WLK
$8.95B
| $31.5M | ﹤0.01% |
314,618
+8,955
| +3% | +$992K |
|
1353
Goosehead Insurance
GSHD
$2.33B
| $31.5M | ﹤0.01% |
266,452
-14
| -0% | -$1.57K |
|
|
HEES
1354
DELISTED
H&E Equipment Services
HEES
| $31.3M | ﹤0.01% |
330,327
+17
| +0% | +$1.48K |
|
1355
Cactus
WHD
$5.12B
| $31.3M | ﹤0.01% |
682,093
-42,798
| -6% | -$2.37M |
|
1356
Cinemark Holdings
CNK
$4.39B
| $31.2M | ﹤0.01% |
1,252,200
-20,112
| -2% | -$560K |
|
1357
GitLab
GTLB
$6.01B
| $31.1M | ﹤0.01% |
661,711
+11,342
| +2% | +$694K |
|
1358
ePlus
PLUS
$2.45B
| $31.1M | ﹤0.01% |
509,020
+12,372
| +2% | +$875K |
|
1359
Reddit
RDDT
$29.8B
| $31.1M | ﹤0.01% |
296,086
+28,960
| +11% | +$4.79M |
|
1360
The Bancorp
TBBK
$2.96B
| $31M | ﹤0.01% |
587,442
-8,780
| -1% | -$487K |
|
1361
argenx
ARGX
$52B
| $31M | ﹤0.01% |
52,426
-1,702
| -3% | -$1.07M |
|
1362
Dentsply Sirona
XRAY
$2.83B
| $31M | ﹤0.01% |
2,076,226
-6,165
| -0.3% | -$109K |
|
1363
Veracyte
VCYT
$3.58B
| $31M | ﹤0.01% |
1,044,531
-24,656
| -2% | -$940K |
|
1364
Ashland
ASH
$3.29B
| $31M | ﹤0.01% |
522,088
+24,478
| +5% | +$1.56M |
|
1365
Weatherford International
WFRD
$6.33B
| $31M | ﹤0.01% |
578,009
-91,031
| -14% | -$5.77M |
|
1366
Protagonist Therapeutics
PTGX
$8.51B
| $30.9M | ﹤0.01% |
639,507
+10,927
| +2% | +$458K |
|
1367
Ligand Pharmaceuticals
LGND
$5.85B
| $30.9M | ﹤0.01% |
293,808
+10,851
| +4% | +$1.23M |
|
1368
Lazard
LAZ
$4.21B
| $30.8M | ﹤0.01% |
711,993
+18,392
| +3% | +$915K |
|
1369
NBT Bancorp
NBTB
$2.75B
| $30.8M | ﹤0.01% |
717,919
-8,494
| -1% | -$392K |
|
1370
Banner Corp
BANR
$2.4B
| $30.8M | ﹤0.01% |
482,368
-5,583
| -1% | -$376K |
|
1371
CVB Financial
CVBF
$4.03B
| $30.6M | ﹤0.01% |
1,658,838
-23,123
| -1% | -$461K |
|
1372
Organon & Co
OGN
$3.56B
| $30.6M | ﹤0.01% |
2,056,416
+142,301
| +7% | +$2.19M |
|
1373
Elanco Animal Health
ELAN
$12.8B
| $30.6M | ﹤0.01% |
2,915,690
-27,996
| -1% | -$317K |
|
1374
Minerals Technologies
MTX
$2.33B
| $30.6M | ﹤0.01% |
481,585
-17,344
| -3% | -$1.24M |
|
1375
Agilysys
AGYS
$3.09B
| $30.6M | ﹤0.01% |
421,751
+64,062
| +18% | +$5.86M |
|
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.