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 | |
|---|---|---|---|---|---|---|
1401
Bankunited
BKU
$3.4B
| $29.3M | ﹤0.01% |
851,655
-23,795
| -3% | -$897K |
|
1402
Petrobras
PBR
$123B
| $29.3M | ﹤0.01% |
2,044,726
+9,385
| +0.5% | +$129K |
|
1403
e.l.f. Beauty
ELF
$4.87B
| $29.2M | ﹤0.01% |
465,080
-706
| -0.2% | -$61.5K |
|
1404
Concentrix
CNXC
$1.52B
| $29.1M | ﹤0.01% |
522,746
+30,527
| +6% | +$1.46M |
|
1405
Primoris Services
PRIM
$4.77B
| $29M | ﹤0.01% |
505,679
-39,630
| -7% | -$2.87M |
|
1406
LeMaitre Vascular
LMAT
$2.37B
| $29M | ﹤0.01% |
345,563
+17,748
| +5% | +$1.65M |
|
1407
SentinelOne
S
$6.87B
| $28.8M | ﹤0.01% |
1,586,410
-300,354
| -16% | -$6.52M |
|
1408
AST SpaceMobile
ASTS
$19B
| $28.8M | ﹤0.01% |
1,266,315
+33,259
| +3% | +$851K |
|
1409
Noble Corp
NE
$6.45B
| $28.8M | ﹤0.01% |
1,214,602
-132,874
| -10% | -$3.8M |
|
1410
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $28.8M | ﹤0.01% |
129,672
+3,791
| +3% | +$905K |
|
1411
Alamo Group
ALG
$1.99B
| $28.8M | ﹤0.01% |
161,340
-5,945
| -4% | -$1.09M |
|
1412
Crinetics Pharmaceuticals
CRNX
$8.87B
| $28.7M | ﹤0.01% |
857,081
-22,733
| -3% | -$849K |
|
1413
Pilgrim's Pride
PPC
$6.65B
| $28.6M | ﹤0.01% |
525,497
+141,745
| +37% | +$7.09M |
|
1414
Mirion Technologies
MIR
$3.9B
| $28.6M | ﹤0.01% |
1,971,182
-70,407
| -3% | -$1.11M |
|
1415
Park Hotels & Resorts
PK
$3.04B
| $28.6M | ﹤0.01% |
2,673,589
-68,759
| -3% | -$870K |
|
|
WAY
1416
Waystar Holding Corp
WAY
$4.35B
| $28.5M | ﹤0.01% |
762,362
+386,357
| +103% | +$15.3M |
|
1417
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $28.4M | ﹤0.01% |
556,696
+1,169
| +0.2% | +$60.6K |
|
1418
Rhythm Pharmaceuticals
RYTM
$7.05B
| $28.4M | ﹤0.01% |
536,206
-9,108
| -2% | -$505K |
|
1419
Ericsson
ERIC
$33.1B
| $28.4M | ﹤0.01% |
3,659,696
+1,888,375
| +107% | +$15.2M |
|
1420
ArcelorMittal
MT
$54.2B
| $28.4M | ﹤0.01% |
984,079
-169,845
| -15% | -$4.68M |
|
1421
Lakeland Financial Corp
LKFN
$1.56B
| $28.4M | ﹤0.01% |
476,997
+10,728
| +2% | +$703K |
|
1422
ArcBest
ARCB
$3.07B
| $28.3M | ﹤0.01% |
401,549
+1,544
| +0.4% | +$134K |
|
1423
SiriusXM
SIRI
$10.2B
| $28.3M | ﹤0.01% |
1,254,985
-54,457
| -4% | -$1.28M |
|
|
CCC
1424
CCC Intelligent Solutions
CCC
$3.71B
| $28.2M | ﹤0.01% |
3,128,030
+321,034
| +11% | +$3.33M |
|
1425
Viavi Solutions
VIAV
$9.31B
| $28.2M | ﹤0.01% |
2,517,514
+499
| +0% | +$5.55K |
|
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.