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 | |
|---|---|---|---|---|---|---|
1601
Restaurant Brands International
QSR
$25.6B
| $20.9M | ﹤0.01% |
313,596
+46,716
| +18% | +$3.01M |
|
|
CSGS
1602
DELISTED
CSG Systems International
CSGS
| $20.8M | ﹤0.01% |
344,716
-13,413
| -4% | -$797K |
|
1603
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $20.8M | ﹤0.01% |
337,390
+10,500
| +3% | +$708K |
|
1604
Steven Madden
SHOO
$3.58B
| $20.8M | ﹤0.01% |
781,818
-28,445
| -4% | -$1M |
|
|
TLN
1605
Talen Energy Corp
TLN
$16.2B
| $20.8M | ﹤0.01% |
104,158
-14,791
| -12% | -$3.21M |
|
1606
Global Net Lease
GNL
$1.83B
| $20.7M | ﹤0.01% |
2,579,677
-32,680
| -1% | -$246K |
|
1607
Boston Beer
SAM
$1.93B
| $20.7M | ﹤0.01% |
86,791
+6,159
| +8% | +$1.5M |
|
1608
Red Rock Resorts
RRR
$3.85B
| $20.7M | ﹤0.01% |
477,279
-32,062
| -6% | -$1.52M |
|
1609
DNOW Inc
DNOW
$2.62B
| $20.6M | ﹤0.01% |
1,208,609
-17,158
| -1% | -$260K |
|
1610
United Natural Foods
UNFI
$2.95B
| $20.6M | ﹤0.01% |
751,880
-4,705
| -0.6% | -$136K |
|
1611
Ultragenyx Pharmaceutical
RARE
$2.49B
| $20.6M | ﹤0.01% |
568,389
+39,424
| +7% | +$1.64M |
|
1612
Nokia
NOK
$55.6B
| $20.6M | ﹤0.01% |
3,903,825
+228,030
| +6% | +$1.12M |
|
1613
Vodafone
VOD
$36.2B
| $20.6M | ﹤0.01% |
2,194,203
+409,376
| +23% | +$3.6M |
|
1614
Tidewater
TDW
$3.97B
| $20.5M | ﹤0.01% |
486,014
-9,336
| -2% | -$464K |
|
1615
Empire State Realty Trust
ESRT
$848M
| $20.4M | ﹤0.01% |
2,607,864
+7,536
| +0.3% | +$67.8K |
|
1616
St. Joe Company
JOE
$3.67B
| $20.3M | ﹤0.01% |
432,723
-1,560
| -0.4% | -$73K |
|
1617
Riot Platforms
RIOT
$8.25B
| $20.2M | ﹤0.01% |
2,830,981
+179,915
| +7% | +$1.87M |
|
1618
Green Brick Partners
GRBK
$3.08B
| $20.1M | ﹤0.01% |
344,037
-1,624
| -0.5% | -$96K |
|
1619
Nutrien
NTR
$31.8B
| $20.1M | ﹤0.01% |
403,798
+47,767
| +13% | +$2.44M |
|
1620
Axcelis
ACLS
$4.23B
| $20M | ﹤0.01% |
401,931
+9,853
| +3% | +$623K |
|
1621
The Greenbrier Companies
GBX
$1.55B
| $20M | ﹤0.01% |
389,708
+302
| +0.1% | +$18K |
|
1622
Enterprise Financial Services Corp
EFSC
$2.45B
| $19.9M | ﹤0.01% |
371,227
-8,906
| -2% | -$513K |
|
1623
Energy Transfer Partners
ET
$70.7B
| $19.9M | ﹤0.01% |
1,069,534
+738,885
| +223% | +$14.4M |
|
1624
Uranium Energy
UEC
$5.29B
| $19.9M | ﹤0.01% |
4,156,467
+128,329
| +3% | +$805K |
|
1625
US Physical Therapy
USPH
$1.18B
| $19.8M | ﹤0.01% |
274,117
+12,292
| +5% | +$1.03M |
|
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.