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 | |
|---|---|---|---|---|---|---|
|
PMT
1751
PennyMac Mortgage Investment
PMT
$831M
| $16.3M | ﹤0.01% |
1,112,800
-32,536
| -3% | -$446K |
|
1752
Summit Therapeutics
SMMT
$11B
| $16.3M | ﹤0.01% |
843,650
-27,752
| -3% | -$557K |
|
1753
Sunrun
RUN
$2.63B
| $16.2M | ﹤0.01% |
2,764,452
+410,800
| +17% | +$3.38M |
|
|
ARI
1754
Apollo Commercial Real Estate
ARI
$889M
| $16.2M | ﹤0.01% |
1,690,971
-54,498
| -3% | -$517K |
|
1755
TriCo Bancshares
TCBK
$1.87B
| $16.1M | ﹤0.01% |
403,970
-15,748
| -4% | -$673K |
|
1756
CNA Financial
CNA
$14.3B
| $16.1M | ﹤0.01% |
317,804
+51,878
| +20% | +$2.53M |
|
1757
Burford Capital
BUR
$951M
| $16.1M | ﹤0.01% |
1,219,642
-36,994
| -3% | -$519K |
|
|
VSXY
1758
Victoria's Secret
VSXY
$7.09B
| $16.1M | ﹤0.01% |
863,872
-32,402
| -4% | -$953K |
|
1759
Advance Auto Parts
AAP
$3.55B
| $16M | ﹤0.01% |
409,176
-35,567
| -8% | -$1.53M |
|
1760
Pebblebrook Hotel Trust
PEB
$2.15B
| $16M | ﹤0.01% |
1,576,774
-6,683
| -0.4% | -$81.8K |
|
1761
Adeia
ADEA
$3.44B
| $16M | ﹤0.01% |
1,207,599
-20,388
| -2% | -$284K |
|
1762
Universal Corp
UVV
$1.32B
| $15.9M | ﹤0.01% |
283,269
-2,516
| -0.9% | -$134K |
|
1763
Benchmark Electronics
BHE
$3.07B
| $15.9M | ﹤0.01% |
416,945
-1,289
| -0.3% | -$54.4K |
|
|
TWO
1764
Two Harbors Investment
TWO
$1.27B
| $15.8M | ﹤0.01% |
1,183,931
+2,384
| +0.2% | +$30.9K |
|
1765
Fortis
FTS
$28.9B
| $15.8M | ﹤0.01% |
346,874
-529
| -0.2% | -$23K |
|
1766
Barrett Business Services
BBSI
$984M
| $15.8M | ﹤0.01% |
383,322
-9,945
| -3% | -$415K |
|
1767
Tecnoglass Holdings Inc.
TGLS
$2.05B
| $15.7M | ﹤0.01% |
219,526
+18,251
| +9% | +$1.36M |
|
1768
Cenovus Energy
CVE
$53B
| $15.7M | ﹤0.01% |
1,126,097
+179,453
| +19% | +$2.58M |
|
1769
PagerDuty
PD
$871M
| $15.6M | ﹤0.01% |
854,808
-52,266
| -6% | -$959K |
|
1770
PC Connection
CNXN
$2.19B
| $15.6M | ﹤0.01% |
249,802
-9,848
| -4% | -$654K |
|
1771
DHT Holdings
DHT
$2.92B
| $15.6M | ﹤0.01% |
1,482,644
-35,835
| -2% | -$386K |
|
|
AMTM
1772
Amentum Holdings
AMTM
$5.9B
| $15.6M | ﹤0.01% |
854,423
+12,204
| +1% | +$249K |
|
1773
Kodiak Gas Services
KGS
$6.01B
| $15.5M | ﹤0.01% |
416,697
+34,459
| +9% | +$1.47M |
|
1774
Arlo Technologies
ARLO
$1.73B
| $15.5M | ﹤0.01% |
1,572,693
-138,423
| -8% | -$1.58M |
|
1775
Upbound Group
UPBD
$1.2B
| $15.5M | ﹤0.01% |
647,612
-5,441
| -0.8% | -$149K |
|
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.