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 | |
|---|---|---|---|---|---|---|
2326
Astronics
ATRO
$3.81B
| $5.99M | ﹤0.01% |
297,166
-11,994
| -4% | -$202K |
|
2327
First Community Bankshares
FCBC
$917M
| $5.98M | ﹤0.01% |
158,736
-9,611
| -6% | -$392K |
|
2328
Gogo Inc
GOGO
$603M
| $5.96M | ﹤0.01% |
691,711
-3,586
| -0.5% | -$28K |
|
2329
iShares US Technology ETF
IYW
$24.9B
| $5.94M | ﹤0.01% |
42,303
-3,129
| -7% | -$487K |
|
2330
Portillo's
PTLO
$338M
| $5.93M | ﹤0.01% |
498,334
-4,127
| -0.8% | -$53.7K |
|
|
SPNS
2331
DELISTED
Sapiens International
SPNS
| $5.91M | ﹤0.01% |
218,166
-8,187
| -4% | -$221K |
|
2332
Zai Lab
ZLAB
$2.07B
| $5.88M | ﹤0.01% |
162,698
+113,333
| +230% | +$3.49M |
|
2333
Opko Health
OPK
$1.01B
| $5.86M | ﹤0.01% |
3,529,392
-168,382
| -5% | -$277K |
|
2334
First Watch Restaurant Group
FWRG
$793M
| $5.86M | ﹤0.01% |
351,679
+47,850
| +16% | +$921K |
|
2335
New Oriental
EDU
$9.06B
| $5.84M | ﹤0.01% |
122,203
-2,266
| -2% | -$116K |
|
2336
Beazer Homes USA
BZH
$931M
| $5.84M | ﹤0.01% |
286,517
-4,178
| -1% | -$100K |
|
2337
Simulations Plus
SLP
$371M
| $5.84M | ﹤0.01% |
238,212
+1,839
| +0.8% | +$55.7K |
|
2338
SI-BONE Inc
SIBN
$800M
| $5.81M | ﹤0.01% |
413,790
+4,668
| +1% | +$75.3K |
|
|
FNA
2339
DELISTED
Paragon 28, Inc.
FNA
| $5.77M | ﹤0.01% |
441,716
-14,856
| -3% | -$185K |
|
2340
Jack in the Box
JACK
$351M
| $5.77M | ﹤0.01% |
212,069
-7,120
| -3% | -$262K |
|
|
AXIA
2341
AXIA Energia
AXIA
$23.9B
| $5.77M | ﹤0.01% |
1,025,578
+184,933
| +22% | +$940K |
|
2342
Bloomin' Brands
BLMN
$1.01B
| $5.76M | ﹤0.01% |
802,681
-37,418
| -4% | -$397K |
|
2343
Malibu Boats
MBUU
$575M
| $5.75M | ﹤0.01% |
187,354
-8,899
| -5% | -$307K |
|
2344
Equity Bancshares
EQBK
$1.06B
| $5.74M | ﹤0.01% |
145,782
+8,194
| +6% | +$344K |
|
2345
Kura Sushi USA
KRUS
$598M
| $5.74M | ﹤0.01% |
112,175
+2,131
| +2% | +$150K |
|
2346
Hamilton Insurance Group
HG
$3.5B
| $5.74M | ﹤0.01% |
277,003
+19,275
| +7% | +$376K |
|
2347
Orthofix Medical
OFIX
$421M
| $5.71M | ﹤0.01% |
350,152
-17,936
| -5% | -$315K |
|
2348
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $5.71M | ﹤0.01% |
32,945
-10,463
| -24% | -$1.86M |
|
2349
Vitesse Energy
VTS
$659M
| $5.68M | ﹤0.01% |
230,959
+2,154
| +0.9% | +$55.1K |
|
|
UHT
2350
Universal Health Realty Income Trust
UHT
$589M
| $5.67M | ﹤0.01% |
138,501
-1,854
| -1% | -$72.8K |
|
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 153 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 153 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.