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 | |
|---|---|---|---|---|---|---|
|
ELME
1451
Elme Communities
ELME
$146M
| $27M | ﹤0.01% |
1,550,363
+40,124
| +3% | +$647K |
|
1452
Life Time Group Holdings
LTH
$9.87B
| $26.9M | ﹤0.01% |
889,696
+187,762
| +27% | +$5.51M |
|
1453
CarGurus
CARG
$3.33B
| $26.9M | ﹤0.01% |
921,967
-20,568
| -2% | -$720K |
|
1454
Perdoceo Education
PRDO
$2.04B
| $26.8M | ﹤0.01% |
1,064,875
+151,977
| +17% | +$4.04M |
|
1455
Quaker Houghton
KWR
$2.89B
| $26.8M | ﹤0.01% |
216,856
+8,751
| +4% | +$1.19M |
|
|
JBGS
1456
JBG SMITH
JBGS
$829M
| $26.8M | ﹤0.01% |
1,662,628
+30,998
| +2% | +$471K |
|
1457
Sylvamo
SLVM
$1.52B
| $26.7M | ﹤0.01% |
398,645
-5,255
| -1% | -$383K |
|
1458
MDU Resources
MDU
$4.2B
| $26.7M | ﹤0.01% |
1,576,402
+500
| +0% | +$8.63K |
|
1459
Acadia Healthcare
ACHC
$2.85B
| $26.6M | ﹤0.01% |
878,667
+15,601
| +2% | +$594K |
|
|
AKRO
1460
DELISTED
Akero Therapeutics
AKRO
| $26.6M | ﹤0.01% |
656,733
+36,412
| +6% | +$1.54M |
|
1461
PBF Energy
PBF
$8.05B
| $26.5M | ﹤0.01% |
1,390,455
+11,499
| +0.8% | +$286K |
|
|
ACLX
1462
DELISTED
Arcellx
ACLX
| $26.5M | ﹤0.01% |
403,841
-6,892
| -2% | -$467K |
|
1463
Chunghwa Telecom
CHT
$32.9B
| $26.5M | ﹤0.01% |
675,181
-1,121
| -0.2% | -$43.3K |
|
1464
Andersons Inc
ANDE
$2.38B
| $26.4M | ﹤0.01% |
613,940
-1,957
| -0.3% | -$83.2K |
|
1465
Madison Square Garden
MSGS
$9.27B
| $26.3M | ﹤0.01% |
135,191
+18,529
| +16% | +$3.83M |
|
1466
Progress Software
PRGS
$1.7B
| $26.3M | ﹤0.01% |
510,558
+6,435
| +1% | +$368K |
|
1467
Oceaneering
OII
$4.85B
| $26.3M | ﹤0.01% |
1,203,892
-26,994
| -2% | -$641K |
|
|
CON
1468
Concentra Group Holdings
CON
$4.06B
| $26.3M | ﹤0.01% |
1,209,770
-49,021
| -4% | -$1.08M |
|
1469
Laureate Education
LAUR
$5.18B
| $26.2M | ﹤0.01% |
1,283,197
-34,332
| -3% | -$663K |
|
1470
Harley-Davidson
HOG
$2.66B
| $26.2M | ﹤0.01% |
1,038,193
-25,029
| -2% | -$670K |
|
1471
ManpowerGroup
MAN
$2.52B
| $26.1M | ﹤0.01% |
451,503
+14,008
| +3% | +$814K |
|
1472
J&J Snack Foods
JJSF
$1.48B
| $26.1M | ﹤0.01% |
198,256
-11,642
| -6% | -$1.56M |
|
|
VRE
1473
DELISTED
Veris Residential
VRE
| $26M | ﹤0.01% |
1,538,788
+13,820
| +0.9% | +$223K |
|
1474
Vishay Intertechnology
VSH
$5.43B
| $26M | ﹤0.01% |
1,635,239
-22,008
| -1% | -$377K |
|
1475
Cheesecake Factory
CAKE
$5.21B
| $26M | ﹤0.01% |
534,150
-4,135
| -0.8% | -$212K |
|
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.