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 | |
|---|---|---|---|---|---|---|
|
KREF
2226
KKR Real Estate Finance Trust
KREF
$464M
| $7.25M | ﹤0.01% |
671,024
-19,802
| -3% | -$213K |
|
2227
Ducommun
DCO
$2.89B
| $7.24M | ﹤0.01% |
124,806
-5,371
| -4% | -$339K |
|
|
AVNS
2228
DELISTED
Avanos Medical
AVNS
| $7.24M | ﹤0.01% |
505,215
-21,548
| -4% | -$336K |
|
|
ADAM
2229
Adamas Trust
ADAM
$848M
| $7.21M | ﹤0.01% |
1,110,397
-37,782
| -3% | -$241K |
|
2230
XPEL
XPEL
$1.39B
| $7.18M | ﹤0.01% |
244,523
-11,398
| -4% | -$427K |
|
2231
Brookfield Infrastructure Partners
BIP
$18.2B
| $7.11M | ﹤0.01% |
238,763
-135,584
| -36% | -$4.25M |
|
2232
Dole
DOLE
$1.31B
| $7.1M | ﹤0.01% |
491,690
+6,887
| +1% | +$95.1K |
|
2233
Cohu
COHU
$2.45B
| $7.08M | ﹤0.01% |
481,509
-29,769
| -6% | -$619K |
|
|
INVX
2234
Innovex International
INVX
$2.13B
| $7.03M | ﹤0.01% |
391,439
+7,362
| +2% | +$125K |
|
2235
Orion
OEC
$370M
| $7.02M | ﹤0.01% |
542,869
-17,737
| -3% | -$251K |
|
2236
Horizon Bancorp
HBNC
$1.06B
| $7M | ﹤0.01% |
464,380
-28,920
| -6% | -$469K |
|
2237
Hanmi Financial
HAFC
$961M
| $6.99M | ﹤0.01% |
308,549
-19,725
| -6% | -$457K |
|
2238
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$16.7M
| $6.97M | ﹤0.01% |
274,483
+5,255
| +2% | +$133K |
|
2239
Silicon Motion
SIMO
$8.36B
| $6.97M | ﹤0.01% |
137,911
+1,275
| +0.9% | +$69K |
|
2240
Under Armour Class C
UA
$2.82B
| $6.97M | ﹤0.01% |
1,170,767
-55,982
| -5% | -$381K |
|
2241
Old Second Bancorp
OSBC
$1.32B
| $6.96M | ﹤0.01% |
418,186
-28,959
| -6% | -$518K |
|
2242
Leggett & Platt
LEG
$1.4B
| $6.96M | ﹤0.01% |
879,280
-626,747
| -42% | -$5.94M |
|
|
ML
2243
DELISTED
MoneyLion Inc.
ML
| $6.95M | ﹤0.01% |
80,325
+66
| +0.1% | +$5.73K |
|
2244
EverQuote
EVER
$834M
| $6.92M | ﹤0.01% |
264,299
+8,658
| +3% | +$198K |
|
2245
Amerant Bancorp
AMTB
$1.16B
| $6.91M | ﹤0.01% |
334,781
-13,869
| -4% | -$307K |
|
2246
Stagwell
STGW
$2.16B
| $6.89M | ﹤0.01% |
1,138,833
+188,654
| +20% | +$1.19M |
|
2247
Scholastic
SCHL
$801M
| $6.88M | ﹤0.01% |
364,635
-37,120
| -9% | -$742K |
|
2248
BrightView Holdings
BV
$988M
| $6.88M | ﹤0.01% |
536,083
+17,616
| +3% | +$252K |
|
2249
TeraWulf
WULF
$8.95B
| $6.88M | ﹤0.01% |
2,520,388
-82,753
| -3% | -$369K |
|
|
RYZ
2250
Ryerson Holding Corp
RYZ
$1.43B
| $6.87M | ﹤0.01% |
299,334
-1,298
| -0.4% | -$29.1K |
|
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.