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 | |
|---|---|---|---|---|---|---|
1426
Gates Industrial Corporation Ltd.
GTES
$7.44B
| $28.1M | ﹤0.01% |
1,528,939
+43,216
| +3% | +$891K |
|
|
SWTX
1427
DELISTED
SpringWorks Therapeutics
SWTX
| $28.1M | ﹤0.01% |
637,446
-18,232
| -3% | -$839K |
|
1428
PennyMac Financial
PFSI
$3.97B
| $28.1M | ﹤0.01% |
280,661
-7,079
| -2% | -$726K |
|
1429
Visteon
VC
$2.82B
| $28M | ﹤0.01% |
360,131
-12,633
| -3% | -$1.06M |
|
|
AMED
1430
DELISTED
Amedisys
AMED
| $27.9M | ﹤0.01% |
300,667
+11,439
| +4% | +$1.05M |
|
1431
Vanguard Morningstar Value ETF
VTV
$189B
| $27.8M | ﹤0.01% |
161,188
-12,667
| -7% | -$2.21M |
|
1432
Columbia Sportswear
COLM
$3B
| $27.7M | ﹤0.01% |
366,504
-12,512
| -3% | -$1.04M |
|
1433
Warrior Met Coal
HCC
$4.25B
| $27.7M | ﹤0.01% |
580,717
-65,244
| -10% | -$3.33M |
|
1434
News Corp Class B
NWS
$17.2B
| $27.6M | ﹤0.01% |
910,175
-29,013
| -3% | -$919K |
|
|
DFSV
1435
Dimensional US Small Cap Value ETF
DFSV
$8.3B
| $27.6M | ﹤0.01% |
979,668
+362,170
| +59% | +$11M |
|
|
FOLD
1436
DELISTED
Amicus Therapeutics
FOLD
| $27.5M | ﹤0.01% |
3,375,126
+3,487
| +0.1% | +$32.3K |
|
1437
Golar LNG
GLNG
$5B
| $27.5M | ﹤0.01% |
724,766
-22,909
| -3% | -$898K |
|
1438
Enerpac Tool Group
EPAC
$1.85B
| $27.5M | ﹤0.01% |
612,868
-4,606
| -0.7% | -$204K |
|
1439
LCI Industries
LCII
$2.52B
| $27.5M | ﹤0.01% |
314,060
-5,682
| -2% | -$571K |
|
1440
Freshworks
FRSH
$3.25B
| $27.4M | ﹤0.01% |
1,944,500
-94,958
| -5% | -$1.59M |
|
1441
Allegro MicroSystems
ALGM
$7.74B
| $27.4M | ﹤0.01% |
1,089,779
+15,346
| +1% | +$383K |
|
1442
Park National Corp
PRK
$3.75B
| $27.4M | ﹤0.01% |
180,671
-2,137
| -1% | -$351K |
|
1443
Trustmark
TRMK
$2.8B
| $27.3M | ﹤0.01% |
790,274
-18,570
| -2% | -$663K |
|
1444
VSE Corp
VSEC
$5.81B
| $27.2M | ﹤0.01% |
227,009
+23,687
| +12% | +$2.54M |
|
1445
LivaNova
LIVN
$4.53B
| $27.2M | ﹤0.01% |
693,349
-9,670
| -1% | -$434K |
|
1446
Franco-Nevada
FNV
$41.4B
| $27.2M | ﹤0.01% |
172,675
+19,580
| +13% | +$2.74M |
|
1447
Brookfield Asset Management
BAM
$80.9B
| $27.2M | ﹤0.01% |
560,827
+134,233
| +31% | +$7.32M |
|
1448
Arbor Realty Trust
ABR
$993M
| $27.1M | ﹤0.01% |
2,307,661
-124,848
| -5% | -$1.62M |
|
1449
Zeta Global
ZETA
$5.62B
| $27.1M | ﹤0.01% |
1,996,381
-44,659
| -2% | -$798K |
|
1450
Yelp
YELP
$1.47B
| $27M | ﹤0.01% |
729,488
-23,254
| -3% | -$875K |
|
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.