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 | |
|---|---|---|---|---|---|---|
1901
Telkom Indonesia
TLK
$15.1B
| $12.6M | ﹤0.01% |
855,287
+440,426
| +106% | +$6.88M |
|
1902
Weis Markets
WMK
$1.94B
| $12.6M | ﹤0.01% |
163,387
-3,581
| -2% | -$257K |
|
1903
Brookdale Senior Living
BKD
$3.4B
| $12.6M | ﹤0.01% |
2,008,501
-82,914
| -4% | -$444K |
|
1904
Core Scientific
CORZ
$7.33B
| $12.5M | ﹤0.01% |
1,729,319
-106,699
| -6% | -$1.21M |
|
1905
A10 Networks
ATEN
$2.21B
| $12.5M | ﹤0.01% |
765,722
+513
| +0.1% | +$9.85K |
|
|
PRA
1906
DELISTED
ProAssurance
PRA
| $12.5M | ﹤0.01% |
535,726
-23,968
| -4% | -$388K |
|
|
PINC
1907
DELISTED
Premier
PINC
| $12.5M | ﹤0.01% |
647,479
-94,260
| -13% | -$1.86M |
|
|
SWI
1908
DELISTED
SolarWinds Corporation Common Stock
SWI
| $12.5M | ﹤0.01% |
676,073
-15,996
| -2% | -$268K |
|
1909
Avis
CAR
$4.99B
| $12.5M | ﹤0.01% |
164,090
+7,914
| +5% | +$636K |
|
1910
HealthStream
HSTM
$871M
| $12.4M | ﹤0.01% |
386,127
+79,687
| +26% | +$2.58M |
|
1911
Limbach Holdings
LMB
$919M
| $12.4M | ﹤0.01% |
166,716
+74,986
| +82% | +$6.55M |
|
1912
Stellantis
STLA
$22.1B
| $12.4M | ﹤0.01% |
1,104,921
-356,872
| -24% | -$4.59M |
|
|
PDM
1913
Piedmont Realty Trust
PDM
$1.21B
| $12.4M | ﹤0.01% |
1,680,244
-35,431
| -2% | -$280K |
|
1914
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $12.4M | ﹤0.01% |
48,111
-161
| -0.3% | -$43.6K |
|
1915
IDEAYA Biosciences
IDYA
$3.48B
| $12.3M | ﹤0.01% |
753,529
-18,323
| -2% | -$390K |
|
1916
AdaptHealth
AHCO
$913M
| $12.3M | ﹤0.01% |
1,136,993
-35,272
| -3% | -$355K |
|
1917
Agilon Health
AGL
$1.58B
| $12.3M | ﹤0.01% |
113,789
-4,705
| -4% | -$409K |
|
|
SARO
1918
StandardAero Inc
SARO
$10.2B
| $12.3M | ﹤0.01% |
461,785
+194,731
| +73% | +$5.19M |
|
1919
WisdomTree
WT
$3.42B
| $12.3M | ﹤0.01% |
1,376,501
-63,696
| -4% | -$594K |
|
1920
Genmab
GMAB
$17.8B
| $12.2M | ﹤0.01% |
625,113
+25,732
| +4% | +$540K |
|
|
PGRE
1921
DELISTED
Paramount Group
PGRE
| $12.2M | ﹤0.01% |
2,846,332
-44,736
| -2% | -$202K |
|
1922
FIVE9
FIVN
$2.28B
| $12.2M | ﹤0.01% |
450,010
-19,846
| -4% | -$728K |
|
1923
1st Source
SRCE
$2.19B
| $12.2M | ﹤0.01% |
204,189
+19,755
| +11% | +$1.22M |
|
1924
FirstService
FSV
$6.21B
| $12.2M | ﹤0.01% |
73,509
+9,013
| +14% | +$1.58M |
|
1925
NuScale Power
SMR
$3.28B
| $12.1M | ﹤0.01% |
857,728
+56,535
| +7% | +$1.14M |
|
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.