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 | |
|---|---|---|---|---|---|---|
2301
RPC Inc
RES
$1.28B
| $6.21M | ﹤0.01% |
1,129,458
-38,596
| -3% | -$230K |
|
|
UDMY
2302
DELISTED
Udemy
UDMY
| $6.2M | ﹤0.01% |
799,500
-37,420
| -4% | -$318K |
|
2303
America's Car Mart
CRMT
$28.4M
| $6.19M | ﹤0.01% |
136,274
+9,756
| +8% | +$457K |
|
2304
Replimune Group
REPL
$994M
| $6.17M | ﹤0.01% |
632,996
+43,361
| +7% | +$537K |
|
2305
Xerox
XRX
$412M
| $6.17M | ﹤0.01% |
1,277,239
-128,232
| -9% | -$962K |
|
2306
Dave & Buster's
PLAY
$364M
| $6.16M | ﹤0.01% |
350,841
-20,977
| -6% | -$497K |
|
2307
Universal Insurance Holdings
UVE
$1.23B
| $6.15M | ﹤0.01% |
259,442
-7,040
| -3% | -$145K |
|
2308
Patria Investments
PAX
$1.83B
| $6.14M | ﹤0.01% |
543,504
-54,156
| -9% | -$632K |
|
2309
Spyre Therapeutics
SYRE
$9.06B
| $6.13M | ﹤0.01% |
379,875
+30,892
| +9% | +$643K |
|
2310
ARS Pharmaceuticals
SPRY
$532M
| $6.13M | ﹤0.01% |
487,043
+8,890
| +2% | +$107K |
|
|
VTLE
2311
DELISTED
Vital Energy
VTLE
| $6.12M | ﹤0.01% |
288,357
-15,988
| -5% | -$463K |
|
2312
Ennis
EBF
$562M
| $6.11M | ﹤0.01% |
303,902
-13,724
| -4% | -$285K |
|
2313
Seneca Foods Class A
SENEA
$1.16B
| $6.11M | ﹤0.01% |
68,565
-1,569
| -2% | -$125K |
|
2314
Northeast Bank
NBN
$1.14B
| $6.09M | ﹤0.01% |
66,556
+417
| +0.6% | +$40.7K |
|
2315
Opendoor
OPEN
$3.63B
| $6.06M | ﹤0.01% |
6,138,792
-255,788
| -4% | -$336K |
|
2316
Dream Finders Homes
DFH
$1.34B
| $6.05M | ﹤0.01% |
268,185
-30,071
| -10% | -$703K |
|
2317
Levi Strauss
LEVI
$9.53B
| $6.05M | ﹤0.01% |
387,771
-13,774
| -3% | -$240K |
|
2318
Rentokil
RTO
$12.5B
| $6.04M | ﹤0.01% |
263,560
-199,097
| -43% | -$4.8M |
|
2319
Vir Biotechnology
VIR
$1.54B
| $6.03M | ﹤0.01% |
930,320
-134
| -0% | -$1.19K |
|
2320
SGHC Ltd
SGHC
$6.66B
| $6.03M | ﹤0.01% |
935,831
-31,207
| -3% | -$224K |
|
2321
Klaviyo
KVYO
$5.78B
| $6.03M | ﹤0.01% |
199,151
+11,263
| +6% | +$454K |
|
2322
Amalgamated Financial
AMAL
$1.5B
| $6.03M | ﹤0.01% |
209,594
-7,849
| -4% | -$257K |
|
2323
OneSpan
OSPN
$604M
| $6.01M | ﹤0.01% |
394,311
-12,479
| -3% | -$222K |
|
2324
American Superconductor
AMSC
$1.6B
| $6M | ﹤0.01% |
330,513
+2,708
| +0.8% | +$67.5K |
|
2325
B&G Foods
BGS
$286M
| $5.99M | ﹤0.01% |
871,994
-192
| -0% | -$1.28K |
|
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.