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 | |
|---|---|---|---|---|---|---|
1701
Scorpio Tankers
STNG
$3.84B
| $17.5M | ﹤0.01% |
466,928
+17,186
| +4% | +$770K |
|
1702
Mirum Pharmaceuticals
MIRM
$6.37B
| $17.5M | ﹤0.01% |
388,921
-10,623
| -3% | -$501K |
|
1703
Edgewell Personal Care
EPC
$1.31B
| $17.5M | ﹤0.01% |
560,765
-245
| -0% | -$7.7K |
|
1704
S&T Bancorp
STBA
$1.86B
| $17.5M | ﹤0.01% |
472,339
-11,074
| -2% | -$425K |
|
1705
Hilltop Holdings
HTH
$2.29B
| $17.5M | ﹤0.01% |
573,893
-2,988
| -0.5% | -$90.8K |
|
1706
AvePoint
AVPT
$2.86B
| $17.5M | ﹤0.01% |
1,208,841
+48,287
| +4% | +$811K |
|
1707
First Bancorp
FBNC
$2.71B
| $17.4M | ﹤0.01% |
433,872
-10,051
| -2% | -$424K |
|
1708
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $17.4M | ﹤0.01% |
182,690
-82
| -0% | -$7.89K |
|
1709
Astera Labs
ALAB
$62.1B
| $17.4M | ﹤0.01% |
290,890
-5,230
| -2% | -$484K |
|
|
ALEX
1710
DELISTED
Alexander & Baldwin
ALEX
| $17.3M | ﹤0.01% |
1,004,760
-16,085
| -2% | -$284K |
|
1711
National Healthcare
NHC
$3.25B
| $17.3M | ﹤0.01% |
186,217
-7,575
| -4% | -$734K |
|
1712
Marqeta
MQ
$1.89B
| $17.3M | ﹤0.01% |
1,047,688
-27,810
| -3% | -$438K |
|
1713
Newmark Group
NMRK
$2.8B
| $17.3M | ﹤0.01% |
1,417,762
-57,062
| -4% | -$761K |
|
1714
Atlas Energy Solutions
AESI
$1.38B
| $17.2M | ﹤0.01% |
966,528
+68,275
| +8% | +$1.42M |
|
1715
Lemonade
LMND
$4.22B
| $17.2M | ﹤0.01% |
548,611
-13,891
| -2% | -$478K |
|
1716
Amphastar Pharmaceuticals
AMPH
$879M
| $17.2M | ﹤0.01% |
594,437
-18,733
| -3% | -$598K |
|
1717
Coty
COTY
$2.55B
| $17.2M | ﹤0.01% |
3,149,032
+84,481
| +3% | +$529K |
|
1718
Amkor Technology
AMKR
$13.9B
| $17.2M | ﹤0.01% |
952,767
+57,354
| +6% | +$1.3M |
|
1719
Cameco
CCJ
$40.6B
| $17.2M | ﹤0.01% |
416,844
+49,545
| +13% | +$2.33M |
|
1720
Sphere Entertainment
SPHR
$5.73B
| $17.1M | ﹤0.01% |
523,839
+152,893
| +41% | +$6.21M |
|
1721
Ingevity
NGVT
$2.59B
| $17.1M | ﹤0.01% |
432,393
-6,305
| -1% | -$279K |
|
1722
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
| $17.1M | ﹤0.01% |
311,671
+32,658
| +12% | +$1.75M |
|
1723
Argan
AGX
$8.71B
| $17.1M | ﹤0.01% |
130,282
-3,212
| -2% | -$448K |
|
1724
Cable One
CABO
$254M
| $17M | ﹤0.01% |
64,132
-2,375
| -4% | -$694K |
|
1725
Enovis
ENOV
$1.78B
| $17M | ﹤0.01% |
445,321
-102,365
| -19% | -$4.34M |
|
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.