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 | |
|---|---|---|---|---|---|---|
2151
PureCycle Technologies
PCT
$1.38B
| $8.25M | ﹤0.01% |
1,192,529
-47,864
| -4% | -$430K |
|
2152
American Express Global Business Travel
GBTG
$4.93B
| $8.24M | ﹤0.01% |
1,135,524
-40,673
| -3% | -$343K |
|
2153
Coursera
COUR
$1.68B
| $8.24M | ﹤0.01% |
1,237,740
-42,367
| -3% | -$336K |
|
2154
ASE Group
ASX
$82B
| $8.23M | ﹤0.01% |
939,855
+218,381
| +30% | +$2.22M |
|
2155
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $8.23M | ﹤0.01% |
82,288
+19,169
| +30% | +$1.95M |
|
2156
NextDecade
NEXT
$1.71B
| $8.22M | ﹤0.01% |
1,055,918
-21,769
| -2% | -$176K |
|
|
PRO
2157
DELISTED
PROS Holdings
PRO
| $8.19M | ﹤0.01% |
430,113
-18,121
| -4% | -$423K |
|
2158
Live Oak Bancshares
LOB
$2.02B
| $8.17M | ﹤0.01% |
306,544
-7,781
| -2% | -$259K |
|
|
OLP
2159
One Liberty Properties
OLP
$524M
| $8.15M | ﹤0.01% |
310,235
-931
| -0.3% | -$24.3K |
|
2160
UWM Holdings
UWMC
$641M
| $8.13M | ﹤0.01% |
1,489,689
-1,496,221
| -50% | -$9.09M |
|
2161
CRISPR Therapeutics
CRSP
$5.21B
| $8.09M | ﹤0.01% |
237,648
-19,520
| -8% | -$827K |
|
2162
Dave Inc
DAVE
$5.4B
| $8.08M | ﹤0.01% |
97,800
+2,557
| +3% | +$240K |
|
|
DESP
2163
DELISTED
Despegar.com
DESP
| $8.08M | ﹤0.01% |
430,107
+53,458
| +14% | +$1.03M |
|
2164
Janux Therapeutics
JANX
$976M
| $8.08M | ﹤0.01% |
299,219
-9,581
| -3% | -$361K |
|
2165
Standard Motor Products
SMP
$871M
| $8.07M | ﹤0.01% |
323,506
-10,531
| -3% | -$309K |
|
2166
Trump Media & Technology Group
DJT
$2.83B
| $8.03M | ﹤0.01% |
411,154
-6,089
| -1% | -$171K |
|
|
AAMI
2167
Acadian Asset Management
AAMI
$3.28B
| $8.02M | ﹤0.01% |
310,070
+5,735
| +2% | +$144K |
|
2168
Bristow Group
VTOL
$1.29B
| $8.01M | ﹤0.01% |
253,643
-10,218
| -4% | -$351K |
|
2169
Liquidity Services
LQDT
$1.17B
| $8M | ﹤0.01% |
258,101
-5,453
| -2% | -$181K |
|
|
HUT
2170
Hut 8
HUT
$10.9B
| $8M | ﹤0.01% |
688,242
-29,333
| -4% | -$542K |
|
2171
World Acceptance Corp
WRLD
$910M
| $7.98M | ﹤0.01% |
63,045
-1,539
| -2% | -$201K |
|
2172
Hackett Group
HCKT
$278M
| $7.97M | ﹤0.01% |
272,681
-11,439
| -4% | -$344K |
|
2173
Core Laboratories
CLB
$507M
| $7.96M | ﹤0.01% |
530,985
-46,767
| -8% | -$783K |
|
2174
CAE Inc. Common Shares
CAE
$8.62B
| $7.92M | ﹤0.01% |
322,194
+10,461
| +3% | +$255K |
|
2175
Allegiant Air
ALGT
$2.86B
| $7.92M | ﹤0.01% |
153,385
-897
| -0.6% | -$72.1K |
|
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.