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 | |
|---|---|---|---|---|---|---|
|
DVAX
1676
DELISTED
Dynavax Technologies
DVAX
| $18.4M | ﹤0.01% |
1,418,435
-39,413
| -3% | -$522K |
|
1677
America Movil
AMX
$74.5B
| $18.4M | ﹤0.01% |
1,290,960
+246,357
| +24% | +$3.53M |
|
1678
Comstock Resources
CRK
$3.88B
| $18.3M | ﹤0.01% |
899,035
-44,801
| -5% | -$858K |
|
1679
Northwest Natural Holdings
NWN
$2.05B
| $18.2M | ﹤0.01% |
425,970
+61
| +0% | +$2.49K |
|
1680
Powell Industries
POWL
$7.78B
| $18.2M | ﹤0.01% |
320,070
-30,399
| -9% | -$2.12M |
|
1681
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $18.2M | ﹤0.01% |
154,549
-5,506
| -3% | -$708K |
|
1682
UFP Technologies
UFPT
$2.58B
| $18.1M | ﹤0.01% |
89,702
-2,362
| -3% | -$571K |
|
1683
Tenaris
TS
$29.4B
| $18.1M | ﹤0.01% |
462,542
+241,853
| +110% | +$9.28M |
|
1684
Ambev
ABEV
$47.3B
| $18.1M | ﹤0.01% |
7,757,412
+1,170,397
| +18% | +$2.34M |
|
1685
Tennant Co
TNC
$1.49B
| $18M | ﹤0.01% |
226,027
-1,727
| -0.8% | -$146K |
|
|
NXRT
1686
NexPoint Residential Trust
NXRT
$644M
| $18M | ﹤0.01% |
455,908
+19,927
| +5% | +$788K |
|
1687
Dimensional International Small Cap Value ETF
DISV
$5.03B
| $18M | ﹤0.01% |
618,536
+69,357
| +13% | +$1.95M |
|
1688
OneSpaWorld
OSW
$2.69B
| $17.9M | ﹤0.01% |
1,068,228
+94,036
| +10% | +$1.83M |
|
1689
Magnite
MGNI
$2.94B
| $17.9M | ﹤0.01% |
1,570,877
-87,658
| -5% | -$1.4M |
|
1690
Omnicell
OMCL
$1.69B
| $17.8M | ﹤0.01% |
509,436
-55,590
| -10% | -$2.2M |
|
1691
Global E Online
GLBE
$6.94B
| $17.8M | ﹤0.01% |
499,513
+57,718
| +13% | +$2.83M |
|
1692
Alignment Healthcare
ALHC
$2.85B
| $17.8M | ﹤0.01% |
953,516
+44,552
| +5% | +$664K |
|
1693
SiriusPoint
SPNT
$2.8B
| $17.7M | ﹤0.01% |
1,026,064
-32,957
| -3% | -$491K |
|
1694
Newell Brands
NWL
$2.59B
| $17.7M | ﹤0.01% |
2,858,436
-113,895
| -4% | -$914K |
|
1695
ICF International
ICFI
$1.55B
| $17.7M | ﹤0.01% |
208,338
-4,512
| -2% | -$473K |
|
1696
nCino
NCNO
$2.12B
| $17.7M | ﹤0.01% |
643,056
+30,154
| +5% | +$954K |
|
1697
Wipro
WIT
$20.4B
| $17.6M | ﹤0.01% |
5,766,763
+3,087,697
| +115% | +$10.5M |
|
1698
Greif
GEF
$5.05B
| $17.6M | ﹤0.01% |
319,560
-7,828
| -2% | -$461K |
|
1699
Surgery Partners
SGRY
$2.04B
| $17.6M | ﹤0.01% |
739,815
-21,975
| -3% | -$520K |
|
1700
Howard Hughes
HHH
$3.93B
| $17.6M | ﹤0.01% |
237,170
+3,149
| +1% | +$238K |
|
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.