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 | |
|---|---|---|---|---|---|---|
1776
Napco Security Technologies
NSSC
$1.44B
| $15.5M | ﹤0.01% |
673,261
-13,556
| -2% | -$384K |
|
|
EMBJ
1777
Embraer S.A. ADS
EMBJ
$12.5B
| $15.5M | ﹤0.01% |
334,799
-25,538
| -7% | -$1.14M |
|
|
REVG
1778
DELISTED
REV Group
REVG
| $15.5M | ﹤0.01% |
489,347
+1,343
| +0.3% | +$43.5K |
|
1779
Stepan Co
SCL
$1.45B
| $15.5M | ﹤0.01% |
280,778
+3,368
| +1% | +$206K |
|
1780
Hope Bancorp
HOPE
$1.83B
| $15.4M | ﹤0.01% |
1,474,576
-17,052
| -1% | -$191K |
|
1781
DoubleVerify
DV
$1.83B
| $15.4M | ﹤0.01% |
1,153,839
+36,009
| +3% | +$667K |
|
1782
Arrowhead Research
ARWR
$12.6B
| $15.4M | ﹤0.01% |
1,210,813
-273,606
| -18% | -$4.98M |
|
1783
Dr. Reddy's Laboratories
RDY
$10.1B
| $15.4M | ﹤0.01% |
1,168,484
-277,088
| -19% | -$3.82M |
|
1784
Denali Therapeutics
DNLI
$3.84B
| $15.4M | ﹤0.01% |
1,132,173
-69,345
| -6% | -$1.33M |
|
|
BRSL
1785
Brightstar Lottery PLC
BRSL
$2.08B
| $15.3M | ﹤0.01% |
943,595
-25,965
| -3% | -$448K |
|
1786
Brady Corp
BRC
$4.6B
| $15.3M | ﹤0.01% |
216,892
+3,572
| +2% | +$260K |
|
1787
Mercury Insurance
MCY
$5.9B
| $15.3M | ﹤0.01% |
273,683
-5,588
| -2% | -$301K |
|
1788
NCR Voyix
VYX
$1.22B
| $15.3M | ﹤0.01% |
1,567,818
-64,386
| -4% | -$756K |
|
|
KLG
1789
DELISTED
WK Kellogg Co
KLG
| $15.3M | ﹤0.01% |
765,981
-15,611
| -2% | -$285K |
|
1790
Arcutis Biotherapeutics
ARQT
$3.26B
| $15.3M | ﹤0.01% |
976,070
-14,986
| -2% | -$211K |
|
1791
Sotera Health
SHC
$5.16B
| $15.2M | ﹤0.01% |
1,307,166
-27,201
| -2% | -$350K |
|
1792
QuidelOrtho
QDEL
$1.2B
| $15.2M | ﹤0.01% |
435,813
+4,103
| +1% | +$167K |
|
1793
Upwork
UPWK
$1.2B
| $15.2M | ﹤0.01% |
1,164,869
-29,354
| -2% | -$447K |
|
1794
Ryanair
RYAAY
$31.2B
| $15.2M | ﹤0.01% |
357,576
+177,674
| +99% | +$8.11M |
|
1795
Pacira BioSciences
PCRX
$1.09B
| $15.1M | ﹤0.01% |
609,289
-7,602
| -1% | -$182K |
|
1796
Knowles
KN
$3.45B
| $15.1M | ﹤0.01% |
994,381
-22,054
| -2% | -$395K |
|
1797
Lindsay Corp
LNN
$1.2B
| $15.1M | ﹤0.01% |
119,262
-3,304
| -3% | -$431K |
|
1798
Coca-Cola Femsa
KOF
$22.8B
| $15.1M | ﹤0.01% |
164,981
-2,013
| -1% | -$167K |
|
1799
Western Midstream Partners
WES
$19.3B
| $15M | ﹤0.01% |
367,330
+354,329
| +2,725% | +$14.4M |
|
1800
AtriCure
ATRC
$1.98B
| $15M | ﹤0.01% |
466,201
-17,406
| -4% | -$646K |
|
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.