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 | |
|---|---|---|---|---|---|---|
2401
Varex Imaging
VREX
$522M
| $4.96M | ﹤0.01% |
427,486
-17,208
| -4% | -$228K |
|
|
RPC
2402
Ridgepost Capital
RPC
$978M
| $4.93M | ﹤0.01% |
419,760
+918
| +0.2% | +$11.7K |
|
2403
Nice
NICE
$5.82B
| $4.93M | ﹤0.01% |
31,991
+9,646
| +43% | +$1.54M |
|
2404
York Water
YORW
$500M
| $4.92M | ﹤0.01% |
141,943
-8,542
| -6% | -$278K |
|
|
BFS
2405
Saul Centers
BFS
$825M
| $4.92M | ﹤0.01% |
136,309
-4,102
| -3% | -$150K |
|
2406
Southern Missouri Bancorp
SMBC
$868M
| $4.89M | ﹤0.01% |
94,075
-4,520
| -5% | -$255K |
|
2407
Green Plains
GPRE
$1.15B
| $4.89M | ﹤0.01% |
1,007,740
+162,929
| +19% | +$1.17M |
|
|
CHCT
2408
Community Healthcare Trust
CHCT
$440M
| $4.88M | ﹤0.01% |
268,665
-9,423
| -3% | -$180K |
|
2409
N-able
NABL
$940M
| $4.88M | ﹤0.01% |
688,016
-25,369
| -4% | -$226K |
|
2410
Genco Shipping & Trading
GNK
$1.11B
| $4.86M | ﹤0.01% |
363,917
-10,915
| -3% | -$155K |
|
2411
Daktronics
DAKT
$1.06B
| $4.86M | ﹤0.01% |
399,096
-10,481
| -3% | -$158K |
|
2412
Galicia Financial Group
GGAL
$7.77B
| $4.86M | ﹤0.01% |
89,213
+76,632
| +609% | +$4.76M |
|
|
DCH
2413
Dauch Corp
DCH
$1.42B
| $4.85M | ﹤0.01% |
1,192,768
-76,495
| -6% | -$392K |
|
|
ENFN
2414
DELISTED
Enfusion, Inc.
ENFN
| $4.85M | ﹤0.01% |
435,175
-7,975
| -2% | -$88.2K |
|
2415
Ibotta
IBTA
$822M
| $4.84M | ﹤0.01% |
114,720
-2,748
| -2% | -$161K |
|
2416
Oil-Dri
ODC
$1.42B
| $4.82M | ﹤0.01% |
105,001
-2,257
| -2% | -$99.6K |
|
2417
Preformed Line Products
PLPC
$2.3B
| $4.8M | ﹤0.01% |
34,298
-1,434
| -4% | -$195K |
|
2418
Wabash National
WNC
$518M
| $4.8M | ﹤0.01% |
434,577
-62,975
| -13% | -$846K |
|
2419
Ameresco
AMRC
$1.36B
| $4.8M | ﹤0.01% |
397,368
+90,372
| +29% | +$1.64M |
|
2420
Esquire Financial Holdings
ESQ
$1.14B
| $4.8M | ﹤0.01% |
63,642
+2,294
| +4% | +$183K |
|
2421
10x Genomics
TXG
$6.03B
| $4.79M | ﹤0.01% |
549,032
-12,634
| -2% | -$159K |
|
2422
Capital City Bank Group
CCBG
$895M
| $4.79M | ﹤0.01% |
133,072
-2,851
| -2% | -$103K |
|
2423
Daily Journal
DJCO
$825M
| $4.78M | ﹤0.01% |
12,016
-629
| -5% | -$272K |
|
2424
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $4.77M | ﹤0.01% |
77,282
-5,368
| -6% | -$336K |
|
2425
Monro
MNRO
$411M
| $4.76M | ﹤0.01% |
329,200
-3,481
| -1% | -$66.5K |
|
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.