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 | |
|---|---|---|---|---|---|---|
|
STEL
1576
DELISTED
Stellar Bancorp
STEL
| $21.9M | ﹤0.01% |
791,047
-13,552
| -2% | -$382K |
|
|
HTO
1577
H2O America
HTO
$2.53B
| $21.9M | ﹤0.01% |
399,829
-2,624
| -0.7% | -$134K |
|
1578
Peabody Energy
BTU
$2.69B
| $21.9M | ﹤0.01% |
1,613,198
-7,699
| -0.5% | -$124K |
|
1579
AAR Corp
AIR
$5.84B
| $21.7M | ﹤0.01% |
387,434
-10,810
| -3% | -$718K |
|
1580
Dana Inc
DAN
$2.94B
| $21.7M | ﹤0.01% |
1,626,800
+50,398
| +3% | +$726K |
|
|
JWN
1581
DELISTED
Nordstrom
JWN
| $21.6M | ﹤0.01% |
884,274
-76,374
| -8% | -$1.85M |
|
1582
Strategic Education
STRA
$1.88B
| $21.6M | ﹤0.01% |
257,232
-2,739
| -1% | -$251K |
|
1583
Capri Holdings
CPRI
$1.87B
| $21.6M | ﹤0.01% |
1,092,343
-16,171
| -1% | -$358K |
|
1584
Gibraltar Industries
ROCK
$1.39B
| $21.5M | ﹤0.01% |
367,325
+338
| +0.1% | +$21K |
|
1585
MYR Group
MYRG
$5.3B
| $21.5M | ﹤0.01% |
189,843
+6,687
| +4% | +$889K |
|
1586
FlexShares US Quality Low Volatility Index Fund
QLV
$164M
| $21.5M | ﹤0.01% |
325,695
+71,557
| +28% | +$4.74M |
|
1587
POSCO
PKX
$16.6B
| $21.4M | ﹤0.01% |
450,873
+21,609
| +5% | +$1.01M |
|
1588
Equinor
EQNR
$92.2B
| $21.4M | ﹤0.01% |
808,937
-42,375
| -5% | -$1.03M |
|
1589
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $21.4M | ﹤0.01% |
165,732
-3,423
| -2% | -$448K |
|
1590
Peloton Interactive
PTON
$2.85B
| $21.3M | ﹤0.01% |
3,367,198
-46,097
| -1% | -$362K |
|
1591
Photronics
PLAB
$1.9B
| $21.3M | ﹤0.01% |
1,024,761
-20,107
| -2% | -$448K |
|
1592
Payoneer
PAYO
$2.41B
| $21.2M | ﹤0.01% |
2,900,958
-118,204
| -4% | -$1.1M |
|
1593
Marriott Vacations Worldwide
VAC
$3.39B
| $21.2M | ﹤0.01% |
329,952
+6,182
| +2% | +$491K |
|
1594
Parsons
PSN
$5.17B
| $21.2M | ﹤0.01% |
357,705
-5,846
| -2% | -$423K |
|
|
LTC
1595
LTC Properties
LTC
$1.95B
| $21.2M | ﹤0.01% |
596,954
-2,619
| -0.4% | -$91.1K |
|
1596
PAR Technology
PAR
$721M
| $21.1M | ﹤0.01% |
344,708
-7,371
| -2% | -$494K |
|
1597
CONMED
CNMD
$1.53B
| $21.1M | ﹤0.01% |
349,872
-6,893
| -2% | -$444K |
|
1598
Phinia Inc
PHIN
$2.87B
| $21M | ﹤0.01% |
495,519
-544
| -0.1% | -$26.1K |
|
1599
City Holding Co
CHCO
$2.05B
| $21M | ﹤0.01% |
178,475
-487
| -0.3% | -$57.5K |
|
|
HI
1600
DELISTED
Hillenbrand
HI
| $20.9M | ﹤0.01% |
867,643
-33,023
| -4% | -$1M |
|
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.