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 | |
|---|---|---|---|---|---|---|
2026
Appian
APPN
$2.03B
| $10.1M | ﹤0.01% |
350,025
-13,896
| -4% | -$455K |
|
2027
Unitil
UTL
$964M
| $10.1M | ﹤0.01% |
174,764
-11,315
| -6% | -$623K |
|
|
MFA
2028
MFA Financial
MFA
$931M
| $10.1M | ﹤0.01% |
981,697
-25,145
| -2% | -$263K |
|
2029
Vera Therapeutics
VERA
$2.31B
| $10M | ﹤0.01% |
418,259
-36,748
| -8% | -$1.18M |
|
2030
Applied Digital
APLD
$9B
| $10M | ﹤0.01% |
1,787,595
-6,105
| -0.3% | -$47.9K |
|
2031
Fox Factory Holding Corp
FOXF
$785M
| $10M | ﹤0.01% |
429,743
-16,506
| -4% | -$442K |
|
2032
Heritage Financial
HFWA
$1.23B
| $10M | ﹤0.01% |
412,199
-21,479
| -5% | -$524K |
|
2033
Helios Technologies
HLIO
$2.65B
| $10M | ﹤0.01% |
312,283
-10,189
| -3% | -$411K |
|
2034
Array Technologies
ARRY
$924M
| $10M | ﹤0.01% |
2,057,288
+247,411
| +14% | +$1.59M |
|
2035
Cemex
CX
$16.8B
| $10M | ﹤0.01% |
1,785,660
+77,898
| +5% | +$471K |
|
|
ATSG
2036
DELISTED
Air Transport Services Group
ATSG
| $9.98M | ﹤0.01% |
444,573
-5,830
| -1% | -$130K |
|
|
CALY
2037
Callaway Golf Company
CALY
$3.43B
| $9.97M | ﹤0.01% |
1,512,759
-28,842
| -2% | -$212K |
|
2038
Kosmos Energy
KOS
$1.44B
| $9.96M | ﹤0.01% |
4,367,504
-179,053
| -4% | -$528K |
|
2039
iShares MSCI China A ETF
CNYA
$202M
| $9.93M | ﹤0.01% |
354,290
| – | – |
|
|
DX
2040
Dynex Capital
DX
$3.17B
| $9.89M | ﹤0.01% |
759,630
+34,765
| +5% | +$466K |
|
|
JAMF
2041
DELISTED
Jamf
JAMF
| $9.86M | ﹤0.01% |
811,760
+7,730
| +1% | +$111K |
|
|
CIM
2042
Chimera Investment
CIM
$1.06B
| $9.83M | ﹤0.01% |
766,185
-34,653
| -4% | -$487K |
|
2043
Gentherm
THRM
$1.28B
| $9.81M | ﹤0.01% |
366,785
-18,771
| -5% | -$657K |
|
2044
Mesa Laboratories
MLAB
$584M
| $9.78M | ﹤0.01% |
82,444
-11,345
| -12% | -$1.55M |
|
2045
Century Aluminum
CENX
$4.47B
| $9.77M | ﹤0.01% |
526,640
-13,808
| -3% | -$265K |
|
2046
Millicom
TIGO
$15.8B
| $9.74M | ﹤0.01% |
+321,759
| New | +$8.87M |
|
2047
Sprinklr
CXM
$1.53B
| $9.73M | ﹤0.01% |
1,165,291
-67,420
| -5% | -$590K |
|
2048
Legend Biotech
LEGN
$3.68B
| $9.73M | ﹤0.01% |
286,621
+1,943
| +0.7% | +$69.7K |
|
2049
Peoples Bancorp
PEBO
$1.5B
| $9.7M | ﹤0.01% |
327,012
-11,557
| -3% | -$363K |
|
2050
Fastly Inc
FSLY
$3.9B
| $9.68M | ﹤0.01% |
1,528,605
-49,124
| -3% | -$410K |
|
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.