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 | |
|---|---|---|---|---|---|---|
2426
Accel Entertainment
ACEL
$1.01B
| $4.75M | ﹤0.01% |
479,082
-9,381
| -2% | -$102K |
|
|
LAND
2427
Gladstone Land Corp
LAND
$354M
| $4.75M | ﹤0.01% |
451,556
-7,419
| -2% | -$81.3K |
|
2428
The RealReal
REAL
$1.52B
| $4.75M | ﹤0.01% |
880,722
+54,873
| +7% | +$416K |
|
2429
Shutterstock
SSTK
$229M
| $4.74M | ﹤0.01% |
254,274
-130,605
| -34% | -$3.35M |
|
2430
OrthoPediatrics
KIDS
$573M
| $4.73M | ﹤0.01% |
192,162
-1,636
| -0.8% | -$40.4K |
|
2431
Miller Industries
MLR
$579M
| $4.73M | ﹤0.01% |
111,689
+487
| +0.4% | +$28.3K |
|
|
SNCY
2432
DELISTED
Sun Country Airlines
SNCY
| $4.73M | ﹤0.01% |
383,577
-1,558
| -0.4% | -$24.1K |
|
2433
MarineMax
HZO
$793M
| $4.72M | ﹤0.01% |
219,524
-6,616
| -3% | -$177K |
|
2434
Brown-Forman Class A
BF.A
$13.2B
| $4.71M | ﹤0.01% |
140,690
+668
| +0.5% | +$22.4K |
|
|
MOFG
2435
DELISTED
MidWestOne Financial Group
MOFG
| $4.71M | ﹤0.01% |
158,996
-6,278
| -4% | -$190K |
|
|
ONC
2436
BeOne Medicines Ltd
ONC
$34B
| $4.71M | ﹤0.01% |
17,296
-1,574
| -8% | -$368K |
|
2437
Hovnanian Enterprises
HOV
$808M
| $4.71M | ﹤0.01% |
44,954
-1,548
| -3% | -$187K |
|
2438
Immunome
IMNM
$2.89B
| $4.7M | ﹤0.01% |
698,401
+181,910
| +35% | +$1.75M |
|
2439
Fortrea Holdings
FTRE
$1.81B
| $4.7M | ﹤0.01% |
622,316
-74,959
| -11% | -$1.06M |
|
2440
JFrog
FROG
$10.2B
| $4.7M | ﹤0.01% |
146,808
-8,313
| -5% | -$289K |
|
2441
LendingTree
TREE
$475M
| $4.68M | ﹤0.01% |
93,029
-1,860
| -2% | -$82.9K |
|
2442
Rocket Pharmaceuticals
RCKT
$382M
| $4.67M | ﹤0.01% |
700,301
+37,149
| +6% | +$367K |
|
2443
MGP Ingredients
MGPI
$379M
| $4.67M | ﹤0.01% |
158,915
-206
| -0.1% | -$6.89K |
|
|
CTLP
2444
DELISTED
Cantaloupe
CTLP
| $4.67M | ﹤0.01% |
592,898
+13,862
| +2% | +$123K |
|
2445
JELD-WEN Holding
JELD
$156M
| $4.66M | ﹤0.01% |
779,884
-40,009
| -5% | -$297K |
|
|
FARO
2446
DELISTED
Faro Technologies
FARO
| $4.65M | ﹤0.01% |
170,437
-773
| -0.5% | -$22.7K |
|
2447
Weave Communications
WEAV
$541M
| $4.64M | ﹤0.01% |
418,462
+54,459
| +15% | +$781K |
|
2448
Black Stone Minerals
BSM
$3.09B
| $4.63M | ﹤0.01% |
303,164
-150
| -0% | -$2.25K |
|
2449
Willis Lease Finance
WLFC
$1.56B
| $4.63M | ﹤0.01% |
87,888
-2,466
| -3% | -$157K |
|
|
ALX
2450
Alexander's
ALX
$1.42B
| $4.63M | ﹤0.01% |
22,119
-305
| -1% | -$61.7K |
|
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.