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 | |
|---|---|---|---|---|---|---|
|
BRSP
2251
BrightSpire Capital
BRSP
$633M
| $6.84M | ﹤0.01% |
1,229,321
-57,978
| -5% | -$339K |
|
2252
Byline Bancorp
BY
$1.79B
| $6.81M | ﹤0.01% |
260,497
-12,893
| -5% | -$362K |
|
2253
John B. Sanfilippo & Son
JBSS
$996M
| $6.81M | ﹤0.01% |
96,061
-4,124
| -4% | -$315K |
|
2254
Koppers
KOP
$981M
| $6.81M | ﹤0.01% |
243,101
-5,704
| -2% | -$172K |
|
2255
iShares MSCI ACWI ETF
ACWI
$33.4B
| $6.76M | ﹤0.01% |
58,058
-151,638
| -72% | -$18.2M |
|
|
GOOD
2256
Gladstone Commercial Corp
GOOD
$593M
| $6.75M | ﹤0.01% |
450,802
-4,583
| -1% | -$72.3K |
|
|
SILA
2257
DELISTED
Sila Realty Trust
SILA
| $6.74M | ﹤0.01% |
252,450
+46,936
| +23% | +$1.17M |
|
|
CWEN.A
2258
DELISTED
Clearway Energy Class A
CWEN.A
| $6.74M | ﹤0.01% |
236,884
+3,650
| +2% | +$93.6K |
|
2259
SolarEdge
SEDG
$2.06B
| $6.73M | ﹤0.01% |
415,988
+171,085
| +70% | +$2.66M |
|
2260
AdvanSix
ASIX
$540M
| $6.72M | ﹤0.01% |
296,550
-16,011
| -5% | -$446K |
|
2261
Liberty Live Group Series A
LLYVA
$9.19B
| $6.71M | ﹤0.01% |
99,858
-1,113
| -1% | -$77.6K |
|
|
PLYM
2262
DELISTED
Plymouth Industrial REIT
PLYM
| $6.71M | ﹤0.01% |
411,742
-13,002
| -3% | -$219K |
|
2263
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $6.7M | ﹤0.01% |
39,232
-3,205
| -8% | -$574K |
|
2264
CEVA Inc
CEVA
$954M
| $6.7M | ﹤0.01% |
261,440
-8,932
| -3% | -$287K |
|
2265
FlexShares STOXX Global ESG Select Index Fund
ESGG
$114M
| $6.69M | ﹤0.01% |
39,416
-117,318
| -75% | -$20.4M |
|
2266
BlueLinx
BXC
$565M
| $6.67M | ﹤0.01% |
88,988
-3,211
| -3% | -$298K |
|
|
AHRT
2267
AH Realty Trust
AHRT
$527M
| $6.67M | ﹤0.01% |
888,190
-40,079
| -4% | -$364K |
|
2268
Enliven Therapeutics
ELVN
$4.26B
| $6.66M | ﹤0.01% |
338,650
+7,150
| +2% | +$154K |
|
2269
Xeris Biopharma Holdings
XERS
$1.4B
| $6.59M | ﹤0.01% |
1,201,200
+4,819
| +0.4% | +$19.5K |
|
2270
Shenandoah Telecom
SHEN
$720M
| $6.59M | ﹤0.01% |
524,456
+475
| +0.1% | +$5.58K |
|
2271
Caleres
CAL
$481M
| $6.59M | ﹤0.01% |
382,478
-19,892
| -5% | -$357K |
|
2272
Independent Bank Corp
IBCP
$791M
| $6.59M | ﹤0.01% |
213,909
-5,024
| -2% | -$169K |
|
2273
Vanguard Health Care ETF
VHT
$18.4B
| $6.57M | ﹤0.01% |
24,832
-1,128
| -4% | -$300K |
|
2274
First Financial Corp
THFF
$979M
| $6.56M | ﹤0.01% |
133,974
-1,250
| -0.9% | -$61.5K |
|
|
RDUS
2275
DELISTED
Radius Recycling
RDUS
| $6.56M | ﹤0.01% |
227,157
-31,067
| -12% | -$501K |
|
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.