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 | |
|---|---|---|---|---|---|---|
2176
Revolve Group
RVLV
$1.78B
| $7.92M | ﹤0.01% |
368,637
-11,151
| -3% | -$310K |
|
|
ETNB
2177
DELISTED
89bio
ETNB
| $7.89M | ﹤0.01% |
1,085,464
+230,677
| +27% | +$2.02M |
|
2178
Mercantile Bank Corp
MBWM
$1.06B
| $7.89M | ﹤0.01% |
181,587
-8,903
| -5% | -$413K |
|
2179
Wave Life Sciences
WVE
$1.16B
| $7.85M | ﹤0.01% |
971,746
+9,995
| +1% | +$109K |
|
2180
Adaptive Biotechnologies
ADPT
$3.92B
| $7.83M | ﹤0.01% |
1,053,590
-40,391
| -4% | -$310K |
|
2181
Iovance Biotherapeutics
IOVA
$1.97B
| $7.8M | ﹤0.01% |
2,343,563
-71,244
| -3% | -$367K |
|
|
MCW
2182
DELISTED
Mister Car Wash
MCW
| $7.79M | ﹤0.01% |
987,936
+10,872
| +1% | +$84.1K |
|
2183
Deluxe
DLX
$1.22B
| $7.78M | ﹤0.01% |
491,946
-11,375
| -2% | -$216K |
|
|
SEI
2184
Solaris Energy Infrastructure
SEI
$3.42B
| $7.73M | ﹤0.01% |
355,357
+42,810
| +14% | +$1.19M |
|
2185
Tower Semiconductor
TSEM
$24.1B
| $7.73M | ﹤0.01% |
216,780
-32,905
| -13% | -$1.49M |
|
2186
Rush Street Interactive
RSI
$2.77B
| $7.73M | ﹤0.01% |
721,076
+14,690
| +2% | +$193K |
|
|
PRSU
2187
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
| $7.73M | ﹤0.01% |
218,416
-5,303
| -2% | -$207K |
|
2188
Tronox
TROX
$920M
| $7.72M | ﹤0.01% |
1,097,072
-58,033
| -5% | -$499K |
|
2189
Axogen
AXGN
$2.42B
| $7.72M | ﹤0.01% |
417,289
+34,162
| +9% | +$616K |
|
2190
Capitol Federal Financial
CFFN
$1.13B
| $7.7M | ﹤0.01% |
1,375,735
-69,226
| -5% | -$403K |
|
2191
Center Bancorp
CNOB
$1.68B
| $7.68M | ﹤0.01% |
316,009
-15,027
| -5% | -$366K |
|
|
GOGL
2192
DELISTED
Golden Ocean Group
GOGL
| $7.68M | ﹤0.01% |
962,270
+14,530
| +2% | +$129K |
|
|
ARIS
2193
DELISTED
Aris Water Solutions
ARIS
| $7.66M | ﹤0.01% |
239,221
+8,848
| +4% | +$251K |
|
2194
Kohl's
KSS
$2.24B
| $7.65M | ﹤0.01% |
935,814
+45,626
| +5% | +$530K |
|
2195
First Advantage
FA
$3.47B
| $7.64M | ﹤0.01% |
542,155
-23,172
| -4% | -$389K |
|
2196
V2X
VVX
$2.47B
| $7.62M | ﹤0.01% |
155,409
+13,691
| +10% | +$671K |
|
|
INN
2197
Summit Hotel Properties
INN
$741M
| $7.62M | ﹤0.01% |
1,407,682
-61,891
| -4% | -$393K |
|
2198
Gorman-Rupp
GRC
$2.28B
| $7.61M | ﹤0.01% |
216,734
-6,458
| -3% | -$243K |
|
2199
F&G Annuities & Life
FG
$3.88B
| $7.6M | ﹤0.01% |
210,945
+435
| +0.2% | +$18.3K |
|
2200
Dyne Therapeutics
DYN
$4.89B
| $7.56M | ﹤0.01% |
722,462
-54,551
| -7% | -$780K |
|
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.