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 | |
|---|---|---|---|---|---|---|
1851
Sociedad Química y Minera de Chile
SQM
$19.6B
| $13.8M | ﹤0.01% |
346,259
+52,460
| +18% | +$2.1M |
|
1852
G-III Apparel Group
GIII
$1.54B
| $13.7M | ﹤0.01% |
502,245
-18,686
| -4% | -$542K |
|
1853
Middlesex Water
MSEX
$1.09B
| $13.7M | ﹤0.01% |
214,153
-9,208
| -4% | -$500K |
|
1854
Pediatrix Medical
MD
$2.03B
| $13.7M | ﹤0.01% |
946,000
-20,347
| -2% | -$289K |
|
|
AVDX
1855
DELISTED
AvidXchange
AVDX
| $13.7M | ﹤0.01% |
1,613,829
-39,344
| -2% | -$364K |
|
1856
Grocery Outlet
GO
$988M
| $13.6M | ﹤0.01% |
975,270
-60,001
| -6% | -$887K |
|
1857
PROG Holdings
PRG
$1.83B
| $13.6M | ﹤0.01% |
512,099
-5,885
| -1% | -$208K |
|
1858
HCI Group
HCI
$2.28B
| $13.6M | ﹤0.01% |
91,127
+2,897
| +3% | +$367K |
|
1859
Rigetti Computing
RGTI
$5.8B
| $13.6M | ﹤0.01% |
1,716,562
+388,479
| +29% | +$4.31M |
|
1860
Woodside Energy
WDS
$42.6B
| $13.6M | ﹤0.01% |
937,916
-151,370
| -14% | -$2.3M |
|
1861
IPG Photonics
IPGP
$3.99B
| $13.6M | ﹤0.01% |
215,194
-9,765
| -4% | -$656K |
|
1862
MannKind Corp
MNKD
$1.22B
| $13.6M | ﹤0.01% |
2,699,799
-77,985
| -3% | -$437K |
|
1863
IES Holdings
IESC
$15.1B
| $13.6M | ﹤0.01% |
82,108
-2,594
| -3% | -$541K |
|
1864
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
| $13.5M | ﹤0.01% |
314,274
-13,828
| -4% | -$604K |
|
1865
Trupanion
TRUP
$1.08B
| $13.5M | ﹤0.01% |
362,267
-5,969
| -2% | -$248K |
|
|
KW
1866
DELISTED
Kennedy-Wilson Holdings
KW
| $13.5M | ﹤0.01% |
1,550,434
-21,579
| -1% | -$197K |
|
|
UNIT
1867
Uniti Group
UNIT
$2.44B
| $13.4M | ﹤0.01% |
2,667,281
-81,614
| -3% | -$441K |
|
|
AIV
1868
Aimco
AIV
$384M
| $13.4M | ﹤0.01% |
1,522,926
-33,260
| -2% | -$295K |
|
1869
Harmony Biosciences
HRMY
$2.25B
| $13.4M | ﹤0.01% |
403,542
-920
| -0.2% | -$33K |
|
1870
Diebold Nixdorf
DBD
$2.61B
| $13.4M | ﹤0.01% |
306,092
-9,933
| -3% | -$433K |
|
1871
SSR Mining
SSRM
$5.52B
| $13.4M | ﹤0.01% |
1,333,392
-9,352
| -0.7% | -$86.3K |
|
1872
Edgewise Therapeutics
EWTX
$4.81B
| $13.3M | ﹤0.01% |
606,692
-4,614
| -0.8% | -$121K |
|
|
FL
1873
DELISTED
Foot Locker
FL
| $13.3M | ﹤0.01% |
945,771
-36,969
| -4% | -$685K |
|
1874
Chemours
CC
$2.7B
| $13.3M | ﹤0.01% |
985,328
-316,480
| -24% | -$5.26M |
|
1875
Talos Energy
TALO
$2.38B
| $13.3M | ﹤0.01% |
1,369,435
-43,530
| -3% | -$413K |
|
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.