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 | |
|---|---|---|---|---|---|---|
1876
Tandem Diabetes Care
TNDM
$1.38B
| $13.2M | ﹤0.01% |
689,534
-7,922
| -1% | -$232K |
|
|
BBT
1877
Beacon Financial Corp
BBT
$2.71B
| $13.2M | ﹤0.01% |
505,873
+2,690
| +0.5% | +$75.1K |
|
1878
Lucid Motors
LCID
$3.04B
| $13.2M | ﹤0.01% |
545,142
+3,483
| +0.6% | +$93.1K |
|
1879
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $13.2M | ﹤0.01% |
167,062
-227,729
| -58% | -$18.1M |
|
1880
Spectrum Brands
SPB
$2.09B
| $13.2M | ﹤0.01% |
184,086
+3,556
| +2% | +$279K |
|
1881
UL Solutions
ULS
$15.8B
| $13.1M | ﹤0.01% |
232,946
+49,222
| +27% | +$2.61M |
|
1882
iShares S&P 100 ETF
OEF
$20.5B
| $13.1M | ﹤0.01% |
48,491
-533
| -1% | -$153K |
|
1883
Kforce
KFRC
$1.04B
| $13.1M | ﹤0.01% |
268,149
+9,384
| +4% | +$489K |
|
1884
Triumph Financial Inc
TFIN
$1.91B
| $13.1M | ﹤0.01% |
225,793
-2,082
| -0.9% | -$152K |
|
1885
Interface
TILE
$2.01B
| $13M | ﹤0.01% |
657,288
-8,249
| -1% | -$180K |
|
1886
Veeco
VECO
$3.28B
| $13M | ﹤0.01% |
649,286
-13,141
| -2% | -$315K |
|
1887
BCE
BCE
$20.5B
| $13M | ﹤0.01% |
567,694
+65,230
| +13% | +$1.53M |
|
|
LADR
1888
Ladder Capital
LADR
$1.22B
| $13M | ﹤0.01% |
1,141,738
-35,042
| -3% | -$401K |
|
1889
Vita Coco
COCO
$3.73B
| $13M | ﹤0.01% |
424,987
+13,814
| +3% | +$493K |
|
1890
PagSeguro Digital
PAGS
$2.66B
| $13M | ﹤0.01% |
1,706,323
-40,771
| -2% | -$303K |
|
1891
Viking Therapeutics
VKTX
$3.84B
| $13M | ﹤0.01% |
538,636
+2,652
| +0.5% | +$83.8K |
|
1892
Schneider National
SNDR
$6.37B
| $13M | ﹤0.01% |
566,958
+60,656
| +12% | +$1.64M |
|
1893
Perimeter Solutions
PRM
$5.44B
| $12.9M | ﹤0.01% |
1,284,874
-33,231
| -3% | -$373K |
|
1894
Teladoc Health
TDOC
$1.22B
| $12.8M | ﹤0.01% |
1,612,020
-67,362
| -4% | -$681K |
|
|
THS
1895
DELISTED
Treehouse Foods
THS
| $12.8M | ﹤0.01% |
473,045
-29,556
| -6% | -$937K |
|
1896
Apogee Enterprises
APOG
$888M
| $12.8M | ﹤0.01% |
276,298
-1,644
| -0.6% | -$83.9K |
|
1897
Li Auto
LI
$13.4B
| $12.8M | ﹤0.01% |
506,790
+18,639
| +4% | +$480K |
|
1898
Safety Insurance
SAFT
$1.52B
| $12.7M | ﹤0.01% |
160,661
-5,562
| -3% | -$435K |
|
1899
Recursion Pharmaceuticals
RXRX
$1.76B
| $12.7M | ﹤0.01% |
2,395,188
+677
| +0% | +$4.94K |
|
|
AMWD
1900
DELISTED
American Woodmark
AMWD
| $12.7M | ﹤0.01% |
215,204
-2,741
| -1% | -$194K |
|
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.