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 | |
|---|---|---|---|---|---|---|
2376
Enviri
NVRI
$647M
| $5.32M | ﹤0.01% |
799,635
-46,772
| -6% | -$368K |
|
2377
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
| $5.29M | ﹤0.01% |
126,498
+32,504
| +35% | +$1.35M |
|
2378
i3 Verticals
IIIV
$439M
| $5.29M | ﹤0.01% |
214,482
-6,115
| -3% | -$155K |
|
|
AIOT
2379
PowerFleet Inc
AIOT
$566M
| $5.29M | ﹤0.01% |
963,317
+96,019
| +11% | +$616K |
|
2380
Cogent Biosciences
COGT
$7.22B
| $5.27M | ﹤0.01% |
879,837
-32,876
| -4% | -$258K |
|
2381
Porch Group
PRCH
$1.79B
| $5.26M | ﹤0.01% |
721,192
+27,392
| +4% | +$148K |
|
2382
Republic Bancorp
RBCAA
$1.97B
| $5.25M | ﹤0.01% |
82,192
-3,175
| -4% | -$211K |
|
2383
Climb Global Solutions
CLMB
$506M
| $5.22M | ﹤0.01% |
188,584
-6,488
| -3% | -$200K |
|
|
ORC
2384
Orchid Island Capital
ORC
$1.28B
| $5.21M | ﹤0.01% |
692,491
+10,000
| +1% | +$82.2K |
|
|
PLGO
2385
Pelagos Insurance Capital
PLGO
$2.18B
| $5.15M | ﹤0.01% |
318,014
-22,009
| -6% | -$352K |
|
2386
FLEX LNG
FLNG
$1.63B
| $5.12M | ﹤0.01% |
222,827
-5,150
| -2% | -$123K |
|
2387
Willdan Group
WLDN
$1.12B
| $5.12M | ﹤0.01% |
125,696
-2,290
| -2% | -$84.7K |
|
2388
Douglas Dynamics
PLOW
$1.06B
| $5.09M | ﹤0.01% |
218,921
-6,724
| -3% | -$169K |
|
2389
Orrstown Financial Services
ORRF
$851M
| $5.08M | ﹤0.01% |
169,175
+9,307
| +6% | +$312K |
|
|
FPI
2390
Farmland Partners
FPI
$431M
| $5.07M | ﹤0.01% |
455,127
+33
| +0% | +$380 |
|
|
TRTX
2391
TPG RE Finance Trust
TRTX
$610M
| $5.06M | ﹤0.01% |
620,950
-8,501
| -1% | -$72K |
|
|
CTO
2392
CTO Realty Growth
CTO
$817M
| $5.04M | ﹤0.01% |
260,932
-14,224
| -5% | -$276K |
|
|
CBL
2393
CBL Properties
CBL
$1.75B
| $5.03M | ﹤0.01% |
189,138
+54
| +0% | +$1.59K |
|
2394
iShares National Muni Bond ETF
MUB
$45.4B
| $5.02M | ﹤0.01% |
47,646
-11,839
| -20% | -$1.26M |
|
2395
Phibro Animal Health
PAHC
$1.46B
| $5.02M | ﹤0.01% |
235,016
-10,094
| -4% | -$226K |
|
|
AVDL
2396
DELISTED
Avadel Pharmaceuticals
AVDL
| $5.01M | ﹤0.01% |
639,866
-18,716
| -3% | -$157K |
|
|
BOW
2397
Bowhead Specialty Holdings
BOW
$1.1B
| $5M | ﹤0.01% |
122,953
+26,668
| +28% | +$908K |
|
|
DHC
2398
Diversified Healthcare Trust
DHC
$2.22B
| $4.99M | ﹤0.01% |
2,080,596
-53,487
| -3% | -$132K |
|
2399
Thryv Holdings
THRY
$108M
| $4.97M | ﹤0.01% |
387,990
+1,295
| +0.3% | +$21.5K |
|
|
GDEN
2400
DELISTED
Golden Entertainment
GDEN
| $4.96M | ﹤0.01% |
188,073
-9,427
| -5% | -$290K |
|
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.