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 | |
|---|---|---|---|---|---|---|
1376
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$47.9M
| $30.6M | ﹤0.01% |
746,933
-65,389
| -8% | -$2.66M |
|
|
OPLN
1377
Openlane
OPLN
$4.36B
| $30.6M | ﹤0.01% |
1,586,179
+219,261
| +16% | +$4.53M |
|
1378
iRhythm Holdings
IRTC
$4.1B
| $30.6M | ﹤0.01% |
292,009
+4,675
| +2% | +$495K |
|
1379
Intapp
INTA
$2.57B
| $30.5M | ﹤0.01% |
521,902
-5,085
| -1% | -$335K |
|
1380
Signet Jewelers
SIG
$3.69B
| $30.5M | ﹤0.01% |
524,535
-102,854
| -16% | -$5.89M |
|
1381
Bread Financial
BFH
$4.48B
| $30.4M | ﹤0.01% |
606,546
+5,291
| +0.9% | +$301K |
|
1382
Cohen & Steers
CNS
$4.35B
| $30.3M | ﹤0.01% |
377,962
+12,812
| +4% | +$1.09M |
|
1383
Remitly
RELY
$5.05B
| $30.3M | ﹤0.01% |
1,455,053
-50,490
| -3% | -$1.16M |
|
1384
NCR Atleos
NATL
$3.44B
| $30.2M | ﹤0.01% |
1,143,955
+135,578
| +13% | +$4.03M |
|
1385
Addus HomeCare
ADUS
$2.18B
| $30.2M | ﹤0.01% |
305,109
+19,237
| +7% | +$2.14M |
|
1386
Innospec
IOSP
$2.11B
| $30.2M | ﹤0.01% |
318,306
-9,170
| -3% | -$970K |
|
1387
Honda
HMC
$38.4B
| $30.1M | ﹤0.01% |
1,110,812
+11,114
| +1% | +$317K |
|
1388
Bank of Hawaii
BOH
$3.16B
| $30.1M | ﹤0.01% |
436,277
-4,358
| -1% | -$310K |
|
|
RNAM
1389
DELISTED
Avidity Biosciences
RNAM
| $30.1M | ﹤0.01% |
1,018,482
-60,952
| -6% | -$1.9M |
|
1390
Valaris
VAL
$5.32B
| $29.9M | ﹤0.01% |
762,617
-55,844
| -7% | -$2.39M |
|
1391
Sun Life Financial
SLF
$45.7B
| $29.9M | ﹤0.01% |
522,752
+29,222
| +6% | +$1.67M |
|
1392
Sunstone Hotel Investors
SHO
$2.18B
| $29.9M | ﹤0.01% |
3,180,251
+20,843
| +0.7% | +$226K |
|
1393
Independent Bank
INDB
$4.05B
| $29.8M | ﹤0.01% |
475,789
-10,977
| -2% | -$721K |
|
1394
RXO
RXO
$3.42B
| $29.8M | ﹤0.01% |
1,558,997
-3,790
| -0.2% | -$82.9K |
|
1395
InvenTrust Properties
IVT
$2.72B
| $29.7M | ﹤0.01% |
1,012,067
-2,672
| -0.3% | -$78.7K |
|
1396
Semtech
SMTC
$11.1B
| $29.7M | ﹤0.01% |
863,307
-2,165
| -0.3% | -$107K |
|
1397
Atmus Filtration Technologies
ATMU
$4.4B
| $29.7M | ﹤0.01% |
808,226
-20,031
| -2% | -$791K |
|
1398
Clear Secure
YOU
$5.56B
| $29.5M | ﹤0.01% |
1,137,686
+90,714
| +9% | +$2.26M |
|
1399
Chewy
CHWY
$9.4B
| $29.4M | ﹤0.01% |
905,508
-16,072
| -2% | -$577K |
|
1400
AZZ Inc
AZZ
$4.48B
| $29.4M | ﹤0.01% |
351,212
-1,013
| -0.3% | -$90.4K |
|
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.