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 | |
|---|---|---|---|---|---|---|
1826
Nicolet Bankshares
NIC
$3.67B
| $14.4M | ﹤0.01% |
132,159
-2,596
| -2% | -$292K |
|
1827
Imperial Oil
IMO
$61.6B
| $14.4M | ﹤0.01% |
199,021
+3,889
| +2% | +$267K |
|
1828
Wayfair
W
$15.3B
| $14.4M | ﹤0.01% |
449,252
-14,205
| -3% | -$591K |
|
1829
Warby Parker
WRBY
$3.67B
| $14.4M | ﹤0.01% |
789,080
-21,958
| -3% | -$524K |
|
1830
Schwab US Large- Cap ETF
SCHX
$74.2B
| $14.4M | ﹤0.01% |
650,337
+42,099
| +7% | +$980K |
|
1831
Amneal Pharmaceuticals
AMRX
$5.9B
| $14.3M | ﹤0.01% |
1,708,627
-68,656
| -4% | -$573K |
|
1832
Astrana Health
ASTH
$1.77B
| $14.3M | ﹤0.01% |
460,802
-6,377
| -1% | -$212K |
|
1833
LGI Homes
LGIH
$1.43B
| $14.3M | ﹤0.01% |
214,841
-4,706
| -2% | -$380K |
|
1834
Digi International
DGII
$2.72B
| $14.2M | ﹤0.01% |
511,666
-8,884
| -2% | -$274K |
|
1835
Preferred Bank
PFBC
$1.27B
| $14.2M | ﹤0.01% |
170,047
-5,127
| -3% | -$444K |
|
|
NTST
1836
NETSTREIT Corp
NTST
$2.05B
| $14.2M | ﹤0.01% |
895,119
+13,431
| +2% | +$196K |
|
1837
Helix Energy Solutions
HLX
$1.41B
| $14.2M | ﹤0.01% |
1,705,900
-105,914
| -6% | -$892K |
|
1838
United Parks & Resorts
PRKS
$2.18B
| $14.2M | ﹤0.01% |
311,604
-23,235
| -7% | -$1.2M |
|
1839
Wolverine World Wide
WWW
$1.59B
| $14.1M | ﹤0.01% |
1,017,233
+11,398
| +1% | +$208K |
|
1840
Sonos
SONO
$1.94B
| $14.1M | ﹤0.01% |
1,322,873
+5,161
| +0.4% | +$67.8K |
|
1841
Helen of Troy
HELE
$658M
| $14.1M | ﹤0.01% |
263,777
+4,942
| +2% | +$286K |
|
1842
Grupo Aeroportuario del Pacifico
PAC
$13.1B
| $14.1M | ﹤0.01% |
76,048
+512
| +0.7% | +$97.1K |
|
1843
Nomura Holdings
NMR
$28.5B
| $14M | ﹤0.01% |
2,283,072
+41,756
| +2% | +$266K |
|
1844
International Seaways
INSW
$4.58B
| $14M | ﹤0.01% |
421,841
-2,449
| -0.6% | -$89.7K |
|
|
VBTX
1845
DELISTED
Veritex Holdings
VBTX
| $14M | ﹤0.01% |
559,203
-24,275
| -4% | -$626K |
|
|
DEA
1846
Easterly Government Properties
DEA
$1.18B
| $13.9M | ﹤0.01% |
525,949
-2,335
| -0.4% | -$64.2K |
|
1847
DigitalBridge
DBRG
$2.93B
| $13.9M | ﹤0.01% |
1,579,691
+57,152
| +4% | +$601K |
|
|
PYCR
1848
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $13.9M | ﹤0.01% |
619,511
-447,222
| -42% | -$9.9M |
|
1849
Grid Dynamics Holdings
GDYN
$588M
| $13.8M | ﹤0.01% |
882,826
+31,099
| +4% | +$623K |
|
1850
CTS Corp
CTS
$1.92B
| $13.8M | ﹤0.01% |
331,567
-7,363
| -2% | -$345K |
|
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.