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 | |
|---|---|---|---|---|---|---|
1926
D-Wave Quantum Inc. Common Stock
QBTS
$8.09B
| $12.1M | ﹤0.01% |
1,597,981
+619,894
| +63% | +$4.16M |
|
1927
Dime Commercial Bancshares
DCOM
$1.84B
| $12.1M | ﹤0.01% |
435,361
+7,040
| +2% | +$213K |
|
|
SHOE
1928
Shoe Station Group
SHOE
$422M
| $12.1M | ﹤0.01% |
550,844
+43,183
| +9% | +$1.09M |
|
|
FBRT
1929
Franklin BSP Realty Trust
FBRT
$639M
| $12.1M | ﹤0.01% |
949,565
-8,999
| -0.9% | -$116K |
|
1930
Innoviva
INVA
$1.54B
| $12.1M | ﹤0.01% |
666,900
-12,144
| -2% | -$218K |
|
1931
Viasat
VSAT
$11.9B
| $12.1M | ﹤0.01% |
1,156,547
+45,602
| +4% | +$439K |
|
1932
QuinStreet
QNST
$898M
| $12M | ﹤0.01% |
670,742
+18,092
| +3% | +$379K |
|
1933
ACM Research
ACMR
$5.7B
| $12M | ﹤0.01% |
512,326
-21,917
| -4% | -$501K |
|
1934
RingCentral
RNG
$5.09B
| $11.9M | ﹤0.01% |
482,110
-47,636
| -9% | -$1.49M |
|
|
NVEE
1935
DELISTED
NV5 Global
NVEE
| $11.9M | ﹤0.01% |
619,184
+426
| +0.1% | +$7.8K |
|
1936
Sable Offshore Corp
SOC
$859M
| $11.8M | ﹤0.01% |
466,894
-3,218
| -0.7% | -$82.4K |
|
1937
Harmonic Inc
HLIT
$1.34B
| $11.8M | ﹤0.01% |
1,228,590
-24,247
| -2% | -$267K |
|
|
SAFE
1938
Safehold
SAFE
$1.16B
| $11.8M | ﹤0.01% |
627,733
-404
| -0.1% | -$7.1K |
|
1939
Apogee Therapeutics
APGE
$10.1B
| $11.7M | ﹤0.01% |
314,478
-12,814
| -4% | -$495K |
|
1940
Sally Beauty Holdings
SBH
$1.58B
| $11.7M | ﹤0.01% |
1,297,338
-40,749
| -3% | -$401K |
|
1941
Hess Midstream
HESM
$5.17B
| $11.7M | ﹤0.01% |
276,809
+191,259
| +224% | +$7.8M |
|
1942
Ingles Markets
IMKTA
$1.74B
| $11.6M | ﹤0.01% |
178,795
-8,305
| -4% | -$530K |
|
|
ARR
1943
Armour Residential REIT
ARR
$2.33B
| $11.6M | ﹤0.01% |
680,908
+60,248
| +10% | +$1.12M |
|
1944
Vanguard Real Estate ETF
VNQ
$39.2B
| $11.6M | ﹤0.01% |
128,514
-4,180
| -3% | -$379K |
|
1945
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $11.6M | ﹤0.01% |
98,226
-82,305
| -46% | -$9.58M |
|
|
AGNT
1946
AGNT Inc
AGNT
$693M
| $11.6M | ﹤0.01% |
1,184,663
+30,002
| +3% | +$319K |
|
1947
Kaiser Aluminum
KALU
$2.85B
| $11.6M | ﹤0.01% |
191,110
-7,091
| -4% | -$496K |
|
1948
National Beverage
FIZZ
$2.97B
| $11.6M | ﹤0.01% |
278,610
-16,418
| -6% | -$676K |
|
1949
National Vision
EYE
$1.85B
| $11.6M | ﹤0.01% |
904,908
+42,427
| +5% | +$501K |
|
1950
CG Oncology
CGON
$6.3B
| $11.6M | ﹤0.01% |
471,764
+37,904
| +9% | +$1.07M |
|
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.