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 | |
|---|---|---|---|---|---|---|
2051
Genius Sports
GENI
$2.16B
| $9.6M | ﹤0.01% |
958,696
+895,186
| +1,410% | +$8.3M |
|
2052
TripAdvisor
TRIP
$1.69B
| $9.58M | ﹤0.01% |
675,918
+18,932
| +3% | +$297K |
|
|
MLNK
2053
DELISTED
MeridianLink
MLNK
| $9.57M | ﹤0.01% |
516,519
+35,692
| +7% | +$689K |
|
2054
Aegon
AEG
$13.9B
| $9.57M | ﹤0.01% |
1,452,121
+32,181
| +2% | +$206K |
|
2055
Syndax Pharmaceuticals
SNDX
$1.69B
| $9.57M | ﹤0.01% |
778,758
-13,992
| -2% | -$197K |
|
|
TPC
2056
Tutor Perini Cor
TPC
$4.51B
| $9.56M | ﹤0.01% |
412,494
-13,304
| -3% | -$328K |
|
2057
Innodata
INOD
$2.29B
| $9.56M | ﹤0.01% |
266,206
+13,453
| +5% | +$591K |
|
2058
Liberty Media Series A
FWONA
$22.4B
| $9.55M | ﹤0.01% |
117,240
-1,923
| -2% | -$164K |
|
2059
Blue Bird Corp
BLBD
$2.36B
| $9.55M | ﹤0.01% |
295,027
-10,856
| -4% | -$397K |
|
2060
United States Lime & Minerals
USLM
$3.21B
| $9.54M | ﹤0.01% |
107,931
-4,001
| -4% | -$416K |
|
2061
Protolabs
PRLB
$1.92B
| $9.52M | ﹤0.01% |
271,790
-9,849
| -3% | -$388K |
|
2062
Worthington Steel
WS
$1.86B
| $9.51M | ﹤0.01% |
375,585
-3,101
| -0.8% | -$87.4K |
|
|
MRC
2063
DELISTED
MRC Global
MRC
| $9.51M | ﹤0.01% |
828,354
-32,738
| -4% | -$423K |
|
2064
Viridian Therapeutics
VRDN
$2.3B
| $9.47M | ﹤0.01% |
702,517
+8,375
| +1% | +$143K |
|
2065
Fresenius Medical Care
FMS
$13.6B
| $9.47M | ﹤0.01% |
380,251
+18,061
| +5% | +$430K |
|
2066
Janus International
JBI
$739M
| $9.47M | ﹤0.01% |
1,314,925
-36,794
| -3% | -$292K |
|
2067
Ocular Therapeutix
OCUL
$1.89B
| $9.46M | ﹤0.01% |
1,290,917
-23,954
| -2% | -$184K |
|
2068
Teekay Tankers
TNK
$2.79B
| $9.4M | ﹤0.01% |
245,692
-2,206
| -0.9% | -$89.3K |
|
|
BRKL
2069
DELISTED
Brookline Bancorp
BRKL
| $9.4M | ﹤0.01% |
862,133
-46,739
| -5% | -$544K |
|
2070
Gold Fields
GFI
$30.5B
| $9.38M | ﹤0.01% |
424,520
+23,840
| +6% | +$436K |
|
2071
Univest Financial
UVSP
$1.23B
| $9.36M | ﹤0.01% |
329,991
-9,299
| -3% | -$275K |
|
2072
Encore Capital Group
ECPG
$2.06B
| $9.33M | ﹤0.01% |
272,294
-14,569
| -5% | -$635K |
|
2073
IMAX
IMAX
$2.8B
| $9.33M | ﹤0.01% |
354,233
+11,588
| +3% | +$289K |
|
2074
STAAR Surgical
STAA
$1.21B
| $9.31M | ﹤0.01% |
528,314
+6,373
| +1% | +$128K |
|
2075
Cracker Barrel
CBRL
$1.28B
| $9.31M | ﹤0.01% |
239,926
-6,301
| -3% | -$317K |
|
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.