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 | |
|---|---|---|---|---|---|---|
2101
CareDx
CDNA
$2.44B
| $8.96M | ﹤0.01% |
504,528
+18,739
| +4% | +$404K |
|
2102
Gildan
GIL
$10.5B
| $8.95M | ﹤0.01% |
202,294
+39,174
| +24% | +$1.95M |
|
2103
KT
KT
$8.79B
| $8.93M | ﹤0.01% |
504,212
+91,977
| +22% | +$1.59M |
|
2104
Reynolds Consumer Products
REYN
$5.55B
| $8.93M | ﹤0.01% |
374,100
+23,702
| +7% | +$598K |
|
|
SPTN
2105
DELISTED
SpartanNash
SPTN
| $8.91M | ﹤0.01% |
439,935
-4,442
| -1% | -$85.2K |
|
2106
Astec Industries
ASTE
$1.2B
| $8.9M | ﹤0.01% |
258,381
-4,930
| -2% | -$169K |
|
2107
Dorian LPG
LPG
$1.86B
| $8.88M | ﹤0.01% |
397,640
-20,929
| -5% | -$485K |
|
2108
Scansource
SCSC
$1.2B
| $8.88M | ﹤0.01% |
261,107
-12,487
| -5% | -$509K |
|
2109
Perella Weinberg Partners
PWP
$1.24B
| $8.87M | ﹤0.01% |
482,082
-7,882
| -2% | -$179K |
|
2110
FuboTV Inc
FUBO
$281M
| $8.81M | ﹤0.01% |
251,544
+1,560
| +0.6% | +$67.9K |
|
2111
MaxLinear
MXL
$6.6B
| $8.81M | ﹤0.01% |
810,852
-46,867
| -5% | -$784K |
|
2112
Par Pacific Holdings
PARR
$4.16B
| $8.8M | ﹤0.01% |
617,418
-9,566
| -2% | -$150K |
|
2113
Southside Bancshares
SBSI
$976M
| $8.79M | ﹤0.01% |
303,602
-15,097
| -5% | -$463K |
|
2114
Cars.com
CARS
$668M
| $8.79M | ﹤0.01% |
780,096
-24,544
| -3% | -$373K |
|
2115
Tompkins Financial
TMP
$1.46B
| $8.74M | ﹤0.01% |
138,791
-7,108
| -5% | -$476K |
|
2116
Suzano
SUZ
$10.3B
| $8.74M | ﹤0.01% |
940,724
+612,934
| +187% | +$6.13M |
|
2117
MakeMyTrip
MMYT
$5.95B
| $8.73M | ﹤0.01% |
+89,086
| New | +$9.19M |
|
2118
Embecta
EMBC
$227M
| $8.71M | ﹤0.01% |
683,239
-17,733
| -3% | -$284K |
|
|
ACH
2119
Accendra Health
ACH
$225M
| $8.71M | ﹤0.01% |
964,628
-3,473
| -0.4% | -$36.7K |
|
2120
PRA Group
PRAA
$672M
| $8.7M | ﹤0.01% |
422,032
-9,877
| -2% | -$209K |
|
2121
MiMedx Group
MDXG
$622M
| $8.7M | ﹤0.01% |
1,144,253
-55,717
| -5% | -$466K |
|
2122
Transcat
TRNS
$860M
| $8.67M | ﹤0.01% |
116,508
+1,753
| +2% | +$147K |
|
|
WSR
2123
DELISTED
Whitestone REIT
WSR
| $8.67M | ﹤0.01% |
594,853
-28,098
| -5% | -$387K |
|
2124
NextNav
NN
$1.9B
| $8.66M | ﹤0.01% |
711,531
+9,135
| +1% | +$110K |
|
2125
Magna International
MGA
$18.7B
| $8.65M | ﹤0.01% |
254,513
+14,025
| +6% | +$539K |
|
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.