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 | |
|---|---|---|---|---|---|---|
1801
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $15M | ﹤0.01% |
183,816
+11,788
| +7% | +$941K |
|
1802
Alpha Metallurgical Resources
AMR
$1.78B
| $15M | ﹤0.01% |
119,619
-2,033
| -2% | -$331K |
|
1803
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $15M | ﹤0.01% |
384,835
+1,829
| +0.5% | +$69.2K |
|
1804
Winmark
WINA
$1.27B
| $15M | ﹤0.01% |
47,076
+410
| +0.9% | +$146K |
|
1805
NeoGenomics
NEO
$2.09B
| $14.9M | ﹤0.01% |
1,574,868
-46,941
| -3% | -$586K |
|
|
CSR
1806
Centerspace
CSR
$917M
| $14.9M | ﹤0.01% |
230,736
-80
| -0% | -$5.04K |
|
1807
MillerKnoll
MLKN
$1.66B
| $14.9M | ﹤0.01% |
778,434
-34,115
| -4% | -$725K |
|
1808
Delek US
DK
$4.06B
| $14.9M | ﹤0.01% |
987,086
+83,246
| +9% | +$1.44M |
|
|
DNB
1809
DELISTED
Dun & Bradstreet
DNB
| $14.8M | ﹤0.01% |
1,657,572
-1,520
| -0.1% | -$15.6K |
|
|
EFC
1810
Ellington Financial
EFC
$1.67B
| $14.8M | ﹤0.01% |
1,115,881
+22,979
| +2% | +$297K |
|
1811
Papa John's
PZZA
$1.01B
| $14.8M | ﹤0.01% |
359,403
-3,850
| -1% | -$165K |
|
1812
JetBlue
JBLU
$2.42B
| $14.7M | ﹤0.01% |
3,060,034
-149,220
| -5% | -$981K |
|
1813
BioCryst Pharmaceuticals
BCRX
$2.29B
| $14.7M | ﹤0.01% |
1,955,258
-49,653
| -2% | -$401K |
|
|
STR
1814
DELISTED
Sitio Royalties
STR
| $14.6M | ﹤0.01% |
737,075
-61,344
| -8% | -$1.24M |
|
1815
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $14.6M | ﹤0.01% |
107,737
-1,681
| -2% | -$226K |
|
1816
Utz Brands
UTZ
$1.25B
| $14.6M | ﹤0.01% |
1,034,056
+50,433
| +5% | +$694K |
|
1817
Buckle
BKE
$2.35B
| $14.5M | ﹤0.01% |
379,316
-6,311
| -2% | -$273K |
|
1818
Phreesia
PHR
$707M
| $14.5M | ﹤0.01% |
568,240
-3,567
| -0.6% | -$97K |
|
1819
ANI Pharmaceuticals
ANIP
$1.8B
| $14.5M | ﹤0.01% |
216,862
+12,517
| +6% | +$748K |
|
1820
Teck Resources
TECK
$31.8B
| $14.5M | ﹤0.01% |
397,940
+6,570
| +2% | +$273K |
|
1821
Travere Therapeutics
TVTX
$5.21B
| $14.5M | ﹤0.01% |
808,687
+54,292
| +7% | +$1.1M |
|
1822
Adient
ADNT
$1.66B
| $14.5M | ﹤0.01% |
1,126,555
-3,090
| -0.3% | -$49.7K |
|
1823
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $14.5M | ﹤0.01% |
590,811
-36,821
| -6% | -$880K |
|
1824
Rubrik
RBRK
$16.7B
| $14.4M | ﹤0.01% |
236,649
+44,373
| +23% | +$3.03M |
|
1825
Rogers Corp
ROG
$2.37B
| $14.4M | ﹤0.01% |
213,242
+2,610
| +1% | +$225K |
|
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.