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 | |
|---|---|---|---|---|---|---|
|
RWT
2076
Redwood Trust
RWT
$589M
| $9.3M | ﹤0.01% |
1,532,242
-37,059
| -2% | -$238K |
|
2077
Central Pacific Financial
CPF
$1.03B
| $9.29M | ﹤0.01% |
343,477
-9,505
| -3% | -$268K |
|
2078
BioLife Solutions
BLFS
$1.59B
| $9.27M | ﹤0.01% |
405,807
-5,226
| -1% | -$138K |
|
2079
Quanex
NX
$959M
| $9.25M | ﹤0.01% |
497,810
+7,564
| +2% | +$160K |
|
2080
Bank First Corp
BFC
$1.73B
| $9.25M | ﹤0.01% |
91,829
-3,810
| -4% | -$386K |
|
|
THR
2081
DELISTED
Thermon Group Holdings
THR
| $9.18M | ﹤0.01% |
329,718
-7,191
| -2% | -$208K |
|
2082
Marten Transport
MRTN
$1.22B
| $9.18M | ﹤0.01% |
668,880
-264,896
| -28% | -$3.94M |
|
2083
Vestis
VSTS
$1.87B
| $9.17M | ﹤0.01% |
926,631
-141,065
| -13% | -$1.87M |
|
2084
Immunovant
IMVT
$8.08B
| $9.17M | ﹤0.01% |
536,622
+9,255
| +2% | +$194K |
|
2085
Constellium
CSTM
$4.02B
| $9.16M | ﹤0.01% |
907,639
-5,589
| -0.6% | -$59.4K |
|
2086
Origin Bancorp
OBK
$1.7B
| $9.16M | ﹤0.01% |
264,063
-10,426
| -4% | -$384K |
|
|
LGF.B
2087
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $9.15M | ﹤0.01% |
1,154,999
-24,137
| -2% | -$193K |
|
2088
James Hardie Industries
JHX
$16.5B
| $9.14M | ﹤0.01% |
387,982
+13,818
| +4% | +$435K |
|
2089
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
| $9.13M | ﹤0.01% |
314,220
| – | – |
|
2090
OceanFirst Financial
OCFC
$1.72B
| $9.13M | ﹤0.01% |
536,733
-16,630
| -3% | -$296K |
|
2091
Turning Point Brands
TPB
$1.6B
| $9.11M | ﹤0.01% |
153,244
-7,142
| -4% | -$442K |
|
2092
Certara
CERT
$1.21B
| $9.07M | ﹤0.01% |
916,299
+39,289
| +4% | +$477K |
|
2093
Ubiquiti
UI
$33.9B
| $9.05M | ﹤0.01% |
29,172
+3,696
| +15% | +$1.31M |
|
2094
TriMas Corp
TRS
$1.45B
| $9.02M | ﹤0.01% |
384,922
-13,291
| -3% | -$315K |
|
2095
Compass Diversified
CODI
$836M
| $9.01M | ﹤0.01% |
482,634
-25,026
| -5% | -$517K |
|
2096
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $9M | ﹤0.01% |
56,062
-1,522
| -3% | -$249K |
|
2097
Novavax
NVAX
$1.26B
| $9M | ﹤0.01% |
1,403,433
-48,282
| -3% | -$399K |
|
2098
Myriad Genetics
MYGN
$303M
| $8.99M | ﹤0.01% |
1,013,556
-18,576
| -2% | -$223K |
|
2099
Rogers Communications
RCI
$18.3B
| $8.97M | ﹤0.01% |
335,459
+177,457
| +112% | +$5.01M |
|
2100
Liberty Latin America Class C
LILAK
$1.67B
| $8.96M | ﹤0.01% |
1,587,013
-84,164
| -5% | -$511K |
|
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.