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 | |
|---|---|---|---|---|---|---|
2276
Intellia Therapeutics
NTLA
$1.53B
| $6.53M | ﹤0.01% |
917,761
-61,376
| -6% | -$620K |
|
2277
Eagle Bancorp
EGBN
$861M
| $6.51M | ﹤0.01% |
310,008
-7,414
| -2% | -$176K |
|
|
TRST
2278
Trustco Bank Corp NY
TRST
$968M
| $6.5M | ﹤0.01% |
213,244
-9,763
| -4% | -$311K |
|
2279
Adtran
ADTN
$641M
| $6.49M | ﹤0.01% |
744,415
+62,537
| +9% | +$629K |
|
2280
NETGEAR
NTGR
$654M
| $6.48M | ﹤0.01% |
265,067
-4,807
| -2% | -$126K |
|
2281
Kiniksa Pharmaceuticals
KNSA
$6.09B
| $6.47M | ﹤0.01% |
291,196
+7,597
| +3% | +$156K |
|
2282
iShares Select U.S. REIT ETF
ICF
$2.1B
| $6.46M | ﹤0.01% |
105,035
+860
| +0.8% | +$52.6K |
|
2283
Camden National
CAC
$1B
| $6.45M | ﹤0.01% |
159,378
+14,582
| +10% | +$629K |
|
2284
Metallus
MTUS
$900M
| $6.44M | ﹤0.01% |
482,013
-36,777
| -7% | -$535K |
|
2285
United Fire Group
UFCS
$1.39B
| $6.42M | ﹤0.01% |
217,805
-2,217
| -1% | -$59.9K |
|
2286
Merchants Bancorp
MBIN
$2.55B
| $6.4M | ﹤0.01% |
173,032
-6,157
| -3% | -$243K |
|
2287
Vanguard FTSE Europe ETF
VGK
$31.1B
| $6.38M | ﹤0.01% |
90,900
-29,156
| -24% | -$2.01M |
|
2288
Evolus
EOLS
$407M
| $6.35M | ﹤0.01% |
528,113
-3,054
| -0.6% | -$39.9K |
|
2289
Planet Labs
PL
$7.97B
| $6.32M | ﹤0.01% |
1,869,936
-96,568
| -5% | -$452K |
|
2290
Anavex Life Sciences
AVXL
$297M
| $6.3M | ﹤0.01% |
734,731
+27,830
| +4% | +$263K |
|
2291
Applied Optoelectronics
AAOI
$10.3B
| $6.29M | ﹤0.01% |
410,068
+9,873
| +2% | +$248K |
|
2292
ProPetro Holding
PUMP
$1.35B
| $6.29M | ﹤0.01% |
855,955
-65,338
| -7% | -$568K |
|
2293
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $6.29M | ﹤0.01% |
24,978
-1,006
| -4% | -$279K |
|
2294
NB Bancorp
NBBK
$1.01B
| $6.29M | ﹤0.01% |
347,816
-10,723
| -3% | -$199K |
|
|
NPKI
2295
NPK International
NPKI
$1.15B
| $6.27M | ﹤0.01% |
1,079,077
-76,700
| -7% | -$510K |
|
|
OLO
2296
DELISTED
Olo Inc
OLO
| $6.27M | ﹤0.01% |
1,037,986
+21,691
| +2% | +$151K |
|
2297
Alpha and Omega Semiconductor
AOSL
$974M
| $6.27M | ﹤0.01% |
252,039
-9,407
| -4% | -$315K |
|
2298
Praxis Precision Medicines
PRAX
$8.9B
| $6.26M | ﹤0.01% |
165,183
-2,407
| -1% | -$150K |
|
2299
Ceco Environmental
CECO
$4.04B
| $6.24M | ﹤0.01% |
273,601
-1,709
| -0.6% | -$45.6K |
|
2300
Yext
YEXT
$574M
| $6.23M | ﹤0.01% |
1,011,359
-42,515
| -4% | -$275K |
|
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.