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 | |
|---|---|---|---|---|---|---|
2351
Metropolitan Bank Holding Corp
MCB
$1.17B
| $5.67M | ﹤0.01% |
101,313
-834
| -0.8% | -$49.6K |
|
|
BASE
2352
DELISTED
Couchbase
BASE
| $5.67M | ﹤0.01% |
359,830
-8,054
| -2% | -$133K |
|
2353
Washington Trust Bancorp
WASH
$753M
| $5.66M | ﹤0.01% |
183,408
+9,391
| +5% | +$297K |
|
2354
Cass Information Systems
CASS
$731M
| $5.62M | ﹤0.01% |
129,951
-6,617
| -5% | -$281K |
|
2355
Sierra Bancorp
BSRR
$528M
| $5.6M | ﹤0.01% |
201,024
-7,531
| -4% | -$223K |
|
2356
Insteel Industries
IIIN
$635M
| $5.6M | ﹤0.01% |
212,739
-14,789
| -6% | -$411K |
|
2357
Sinclair Inc
SBGI
$1B
| $5.59M | ﹤0.01% |
351,054
-23,729
| -6% | -$359K |
|
2358
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
| $5.58M | ﹤0.01% |
108,970
-9,438
| -8% | -$514K |
|
|
HTBK
2359
DELISTED
Heritage Commerce
HTBK
| $5.56M | ﹤0.01% |
583,801
-6,013
| -1% | -$58.9K |
|
|
IAS
2360
DELISTED
Integral Ad Science
IAS
| $5.55M | ﹤0.01% |
689,174
+11,970
| +2% | +$119K |
|
2361
FIGS
FIGS
$1.82B
| $5.54M | ﹤0.01% |
1,206,220
-67,070
| -5% | -$356K |
|
2362
Hertz
HTZ
$493M
| $5.52M | ﹤0.01% |
1,401,628
-22,649
| -2% | -$90.9K |
|
2363
Forward Air
FWRD
$487M
| $5.52M | ﹤0.01% |
274,785
-20,441
| -7% | -$564K |
|
2364
Business First Bancshares
BFST
$1.04B
| $5.51M | ﹤0.01% |
226,433
-5,896
| -3% | -$152K |
|
2365
Shoals Technologies Group
SHLS
$1.46B
| $5.5M | ﹤0.01% |
1,657,629
-118,708
| -7% | -$494K |
|
|
GLDD
2366
DELISTED
Great Lakes Dredge & Dock
GLDD
| $5.5M | ﹤0.01% |
632,001
-32,090
| -5% | -$320K |
|
|
CCRN
2367
DELISTED
Cross Country Healthcare
CCRN
| $5.49M | ﹤0.01% |
368,879
-17,296
| -4% | -$297K |
|
2368
Castle Biosciences
CSTL
$929M
| $5.47M | ﹤0.01% |
273,469
-11,118
| -4% | -$275K |
|
2369
Financial Institutions
FISI
$836M
| $5.47M | ﹤0.01% |
219,090
+23,229
| +12% | +$627K |
|
2370
Schwab US Broad Market ETF
SCHB
$44.6B
| $5.46M | ﹤0.01% |
253,821
-12,172
| -5% | -$277K |
|
|
XRN
2371
Chiron Real Estate Inc
XRN
$464M
| $5.44M | ﹤0.01% |
124,269
-1,505
| -1% | -$62.2K |
|
2372
Seaboard Corp
SEB
$4.12B
| $5.36M | ﹤0.01% |
1,989
+26
| +1% | +$68.4K |
|
2373
Tiptree Inc
TIPT
$667M
| $5.36M | ﹤0.01% |
222,665
-3,804
| -2% | -$80.9K |
|
|
SPYM
2374
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $5.36M | ﹤0.01% |
81,459
-291
| -0.4% | -$20.1K |
|
2375
Cellebrite
CLBT
$3.9B
| $5.33M | ﹤0.01% |
274,415
+62,421
| +29% | +$1.31M |
|
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.