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 | |
|---|---|---|---|---|---|---|
1626
First Busey Corp
BUSE
$2.62B
| $19.8M | ﹤0.01% |
918,177
+275,780
| +43% | +$6.4M |
|
1627
Extreme Networks
EXTR
$4.12B
| $19.8M | ﹤0.01% |
1,494,018
+11,905
| +0.8% | +$186K |
|
1628
Ziff Davis
ZD
$2.01B
| $19.7M | ﹤0.01% |
525,536
-39,731
| -7% | -$1.91M |
|
1629
Plains All American Pipeline
PAA
$16.6B
| $19.7M | ﹤0.01% |
987,252
+466,991
| +90% | +$9.23M |
|
1630
Westamerica Bancorp
WABC
$1.4B
| $19.7M | ﹤0.01% |
389,683
-4,315
| -1% | -$220K |
|
1631
TPG
TPG
$7.84B
| $19.7M | ﹤0.01% |
415,726
-118,761
| -22% | -$6.92M |
|
|
TGI
1632
DELISTED
Triumph Group
TGI
| $19.7M | ﹤0.01% |
778,081
-11,326
| -1% | -$262K |
|
1633
Credit Acceptance
CACC
$6.06B
| $19.7M | ﹤0.01% |
38,184
+412
| +1% | +$204K |
|
1634
CRA International
CRAI
$1.17B
| $19.7M | ﹤0.01% |
113,609
+3,102
| +3% | +$574K |
|
1635
Werner Enterprises
WERN
$2.28B
| $19.7M | ﹤0.01% |
671,024
+1,671
| +0.2% | +$56.1K |
|
1636
MasterBrand
MBC
$1.2B
| $19.6M | ﹤0.01% |
1,500,747
-21,123
| -1% | -$321K |
|
1637
John Wiley & Sons Class A
WLY
$2.71B
| $19.6M | ﹤0.01% |
439,419
-853
| -0.2% | -$36K |
|
1638
Enterprise Products Partners
EPD
$81.9B
| $19.6M | ﹤0.01% |
573,525
+285,980
| +99% | +$9.52M |
|
1639
O-I Glass
OI
$1.14B
| $19.6M | ﹤0.01% |
1,704,753
-33,524
| -2% | -$381K |
|
1640
Vertex
VERX
$1.89B
| $19.5M | ﹤0.01% |
558,231
-656
| -0.1% | -$30K |
|
1641
Alkami Technology
ALKT
$2.01B
| $19.5M | ﹤0.01% |
744,271
+92,165
| +14% | +$2.9M |
|
1642
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $19.5M | ﹤0.01% |
159,811
-1,804
| -1% | -$233K |
|
1643
Pathward Financial
CASH
$1.91B
| $19.5M | ﹤0.01% |
267,096
-920
| -0.3% | -$70.2K |
|
1644
Ambarella
AMBA
$3.63B
| $19.5M | ﹤0.01% |
386,686
+3,650
| +1% | +$250K |
|
1645
World Kinect Corp
WKC
$2.01B
| $19.4M | ﹤0.01% |
685,031
-17,720
| -3% | -$502K |
|
1646
Community Trust Bancorp
CTBI
$1.44B
| $19.4M | ﹤0.01% |
384,942
+29,864
| +8% | +$1.59M |
|
|
XHR
1647
Xenia Hotels & Resorts
XHR
$1.89B
| $19.4M | ﹤0.01% |
1,647,759
-23,396
| -1% | -$325K |
|
1648
Horace Mann Educators
HMN
$2.09B
| $19.4M | ﹤0.01% |
453,155
+2,247
| +0.5% | +$90.3K |
|
1649
Integra LifeSciences
IART
$1.39B
| $19.2M | ﹤0.01% |
875,223
-17,202
| -2% | -$404K |
|
1650
Biohaven
BHVN
$2.04B
| $19.2M | ﹤0.01% |
800,588
-10,567
| -1% | -$373K |
|
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.