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 | |
|---|---|---|---|---|---|---|
|
ECG
1726
Everus Construction Group
ECG
$6.95B
| $17M | ﹤0.01% |
458,412
+988
| +0.2% | +$53.2K |
|
|
TEF
1727
DELISTED
Telefonica
TEF
| $17M | ﹤0.01% |
3,638,295
+15,707
| +0.4% | +$67.4K |
|
1728
MPLX
MPLX
$61.4B
| $16.9M | ﹤0.01% |
316,111
+279,693
| +768% | +$14.7M |
|
1729
Agios Pharmaceuticals
AGIO
$1.89B
| $16.9M | ﹤0.01% |
576,258
-19,222
| -3% | -$638K |
|
1730
Northwest Bancshares
NWBI
$2.34B
| $16.9M | ﹤0.01% |
1,401,902
+16,228
| +1% | +$205K |
|
|
AAT
1731
American Assets Trust
AAT
$1.42B
| $16.8M | ﹤0.01% |
835,052
-21,816
| -3% | -$492K |
|
1732
Pitney Bowes
PBI
$2.52B
| $16.8M | ﹤0.01% |
1,855,788
-659,589
| -26% | -$5.98M |
|
1733
PENN Entertainment
PENN
$2.68B
| $16.8M | ﹤0.01% |
1,027,180
-16,203
| -2% | -$317K |
|
1734
Kinross Gold
KGC
$28B
| $16.7M | ﹤0.01% |
1,326,988
+141,967
| +12% | +$1.59M |
|
1735
National Bank Holdings
NBHC
$1.94B
| $16.7M | ﹤0.01% |
436,494
-3,612
| -0.8% | -$150K |
|
1736
Beam Therapeutics
BEAM
$2.92B
| $16.7M | ﹤0.01% |
853,549
+113,043
| +15% | +$2.96M |
|
1737
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
| $16.6M | ﹤0.01% |
806,385
-179,235
| -18% | -$3.66M |
|
1738
Zillow
ZG
$8.47B
| $16.6M | ﹤0.01% |
248,737
+1,659
| +0.7% | +$123K |
|
1739
Sonic Automotive
SAH
$2.79B
| $16.6M | ﹤0.01% |
291,941
+808
| +0.3% | +$54.4K |
|
1740
Dillards
DDS
$9.65B
| $16.6M | ﹤0.01% |
46,416
+21,199
| +84% | +$9.13M |
|
1741
Liberty Live Group Series C
LLYVK
$9.53B
| $16.6M | ﹤0.01% |
243,787
+1,093
| +0.5% | +$78K |
|
1742
Hawaiian Electric Industries
HE
$2.2B
| $16.6M | ﹤0.01% |
1,516,462
-13,956
| -0.9% | -$141K |
|
|
SLNO
1743
DELISTED
Soleno Therapeutics
SLNO
| $16.6M | ﹤0.01% |
232,336
+5,447
| +2% | +$265K |
|
1744
InterContinental Hotels
IHG
$23.3B
| $16.5M | ﹤0.01% |
150,918
+4,644
| +3% | +$577K |
|
1745
Rapid7
RPD
$720M
| $16.5M | ﹤0.01% |
623,766
-1,170
| -0.2% | -$39.8K |
|
1746
NETSCOUT
NTCT
$3.07B
| $16.5M | ﹤0.01% |
785,077
-10,533
| -1% | -$237K |
|
1747
GeneDx Holdings
WGS
$2.1B
| $16.4M | ﹤0.01% |
185,189
+5,538
| +3% | +$480K |
|
1748
Carter's
CRI
$1.46B
| $16.4M | ﹤0.01% |
400,991
-42,511
| -10% | -$2.04M |
|
1749
RLJ Lodging Trust
RLJ
$1.89B
| $16.3M | ﹤0.01% |
2,069,063
-92,426
| -4% | -$867K |
|
1750
Huntsman Corp
HUN
$1.83B
| $16.3M | ﹤0.01% |
1,033,626
+24,533
| +2% | +$417K |
|
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.