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 | |
|---|---|---|---|---|---|---|
|
PTVE
2201
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $7.55M | ﹤0.01% |
419,244
-14,138
| -3% | -$251K |
|
2202
Healthcare Services Group
HCSG
$1.58B
| $7.53M | ﹤0.01% |
747,317
-24,455
| -3% | -$268K |
|
2203
PDF Solutions
PDFS
$2.09B
| $7.53M | ﹤0.01% |
393,944
-11,342
| -3% | -$278K |
|
2204
Xencor
XNCR
$1.47B
| $7.52M | ﹤0.01% |
706,632
-40,520
| -5% | -$670K |
|
2205
Amplitude
AMPL
$1.31B
| $7.5M | ﹤0.01% |
735,771
-33,418
| -4% | -$395K |
|
2206
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $7.48M | ﹤0.01% |
126,962
-10,929
| -8% | -$618K |
|
2207
Cimpress
CMPR
$2.5B
| $7.43M | ﹤0.01% |
164,283
-7,597
| -4% | -$427K |
|
2208
First Mid Bancshares
FMBH
$1.39B
| $7.41M | ﹤0.01% |
212,453
-9,522
| -4% | -$351K |
|
2209
CVR Energy
CVI
$3.19B
| $7.41M | ﹤0.01% |
381,880
-18,744
| -5% | -$366K |
|
2210
BJ's Restaurants
BJRI
$1.44B
| $7.4M | ﹤0.01% |
216,100
-12,929
| -6% | -$459K |
|
2211
Ecovyst
ECVT
$1.28B
| $7.39M | ﹤0.01% |
1,192,509
+127,764
| +12% | +$946K |
|
2212
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $7.39M | ﹤0.01% |
64,323
-13
| -0% | -$1.58K |
|
|
INFA
2213
DELISTED
Informatica
INFA
| $7.39M | ﹤0.01% |
423,348
+25,285
| +6% | +$554K |
|
2214
Rocket Companies
RKT
$39B
| $7.37M | ﹤0.01% |
610,898
-7,805
| -1% | -$101K |
|
2215
SFL Corp
SFL
$1.59B
| $7.37M | ﹤0.01% |
898,200
-12,284
| -1% | -$119K |
|
|
ODP
2216
DELISTED
ODP
ODP
| $7.35M | ﹤0.01% |
512,980
-87,047
| -15% | -$1.67M |
|
2217
Central Garden & Pet Co
CENT
$2.76B
| $7.33M | ﹤0.01% |
199,951
-7,125
| -3% | -$261K |
|
|
VMEO
2218
DELISTED
Vimeo
VMEO
| $7.33M | ﹤0.01% |
1,392,635
-52,941
| -4% | -$321K |
|
2219
Liberty Broadband Class A
LBRDA
$5.11B
| $7.32M | ﹤0.01% |
86,134
-1,524
| -2% | -$122K |
|
2220
QuantumScape Corp
QS
$3.37B
| $7.32M | ﹤0.01% |
1,759,541
+34,696
| +2% | +$172K |
|
2221
Burke & Herbert Financial Services Corp
BHRB
$1.5B
| $7.31M | ﹤0.01% |
130,293
+176
| +0.1% | +$10.8K |
|
2222
Arhaus
ARHS
$1.2B
| $7.3M | ﹤0.01% |
839,183
+291,813
| +53% | +$3.12M |
|
2223
Sturm, Ruger & Co
RGR
$613M
| $7.29M | ﹤0.01% |
185,516
+685
| +0.4% | +$25.7K |
|
2224
Blend Labs
BLND
$489M
| $7.28M | ﹤0.01% |
2,172,737
-39,723
| -2% | -$144K |
|
2225
Matthews International
MATW
$860M
| $7.26M | ﹤0.01% |
326,544
-14,241
| -4% | -$371K |
|
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.