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 | |
|---|---|---|---|---|---|---|
|
GTM
1526
ZoomInfo Technologies
GTM
$1.05B
| $23.8M | ﹤0.01% |
2,379,117
-86,845
| -4% | -$911K |
|
1527
Stewart Information Services
STC
$2.1B
| $23.8M | ﹤0.01% |
332,891
+1,460
| +0.4% | +$98.8K |
|
1528
First Interstate BancSystem
FIBK
$3.75B
| $23.7M | ﹤0.01% |
827,787
-28,887
| -3% | -$895K |
|
1529
UiPath
PATH
$6.76B
| $23.6M | ﹤0.01% |
2,294,705
-8,502
| -0.4% | -$109K |
|
1530
Alight
ALIT
$517M
| $23.6M | ﹤0.01% |
199,272
-6,116
| -3% | -$805K |
|
1531
Seacoast Banking Corp of Florida
SBCF
$3.38B
| $23.6M | ﹤0.01% |
916,868
-12,829
| -1% | -$350K |
|
1532
Materion
MTRN
$4.45B
| $23.6M | ﹤0.01% |
288,611
+6,598
| +2% | +$622K |
|
1533
Lyft
LYFT
$6.22B
| $23.5M | ﹤0.01% |
1,980,398
+28,762
| +1% | +$374K |
|
1534
Chefs' Warehouse
CHEF
$4.54B
| $23.5M | ﹤0.01% |
431,265
+16,821
| +4% | +$938K |
|
|
GTY
1535
Getty Realty Corp
GTY
$2.1B
| $23.5M | ﹤0.01% |
753,057
+30,403
| +4% | +$932K |
|
1536
HUB Group
HUBG
$2.83B
| $23.5M | ﹤0.01% |
631,515
+5,800
| +0.9% | +$242K |
|
1537
Kanzhun
BZ
$7.36B
| $23.5M | ﹤0.01% |
1,223,821
-18,563
| -1% | -$302K |
|
1538
TTM Technologies
TTMI
$12.6B
| $23.4M | ﹤0.01% |
1,139,734
-19,842
| -2% | -$480K |
|
1539
Innovative Industrial Properties
IIPR
$1.7B
| $23.3M | ﹤0.01% |
431,454
-4,425
| -1% | -$307K |
|
1540
Albany International
AIN
$2.13B
| $23.3M | ﹤0.01% |
337,334
-9,088
| -3% | -$707K |
|
|
NUVL
1541
DELISTED
Nuvalent
NUVL
| $23.3M | ﹤0.01% |
328,331
-7,219
| -2% | -$564K |
|
1542
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $23.2M | ﹤0.01% |
589,124
+33,038
| +6% | +$1.29M |
|
1543
Supernus Pharmaceuticals
SUPN
$2.67B
| $23.1M | ﹤0.01% |
706,772
-10,389
| -1% | -$368K |
|
1544
Energizer
ENR
$1.45B
| $23.1M | ﹤0.01% |
772,521
-22,485
| -3% | -$720K |
|
1545
Baidu
BIDU
$38.3B
| $23.1M | ﹤0.01% |
250,531
+9,877
| +4% | +$887K |
|
|
HBI
1546
DELISTED
Hanesbrands
HBI
| $23M | ﹤0.01% |
3,992,008
-179,925
| -4% | -$1.26M |
|
|
UMH
1547
UMH Properties
UMH
$1.3B
| $23M | ﹤0.01% |
1,229,968
+49,040
| +4% | +$893K |
|
|
MRP
1548
Millrose Properties Inc
MRP
$4.76B
| $23M | ﹤0.01% |
+867,312
| New | +$20.3M |
|
1549
Kennametal
KMT
$2.66B
| $22.9M | ﹤0.01% |
1,077,284
+83,568
| +8% | +$1.9M |
|
1550
Towne Bank
TOWN
$3.48B
| $22.9M | ﹤0.01% |
670,202
-18,669
| -3% | -$657K |
|
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.