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 | |
|---|---|---|---|---|---|---|
2451
Prothena Corp
PRTA
$444M
| $4.62M | ﹤0.01% |
373,703
-30,793
| -8% | -$435K |
|
2452
Cytek Biosciences
CTKB
$540M
| $4.62M | ﹤0.01% |
1,151,567
-36,764
| -3% | -$191K |
|
2453
Anterix
ATEX
$1.94B
| $4.62M | ﹤0.01% |
126,145
-7,125
| -5% | -$245K |
|
2454
Grupo Cibest SA
CIB
$21.4B
| $4.62M | ﹤0.01% |
114,846
-23,237
| -17% | -$912K |
|
2455
Sibanye-Stillwater
SBSW
$7.02B
| $4.61M | ﹤0.01% |
1,006,805
-7,489
| -0.7% | -$28.4K |
|
2456
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $4.61M | ﹤0.01% |
24,748
-2,777
| -10% | -$549K |
|
2457
Zymeworks
ZYME
$1.73B
| $4.61M | ﹤0.01% |
386,923
-7,907
| -2% | -$108K |
|
|
HTB
2458
HomeTrust Bancshares
HTB
$869M
| $4.6M | ﹤0.01% |
134,294
-5,289
| -4% | -$187K |
|
|
GOLD
2459
Gold.com Inc
GOLD
$1.26B
| $4.6M | ﹤0.01% |
181,408
-4,963
| -3% | -$137K |
|
2460
Invesco Mortgage Capital
IVR
$761M
| $4.57M | ﹤0.01% |
579,288
+7,193
| +1% | +$60.6K |
|
2461
Consolidated Water Co
CWCO
$475M
| $4.57M | ﹤0.01% |
186,543
-7,481
| -4% | -$199K |
|
2462
Repay Holdings
RPAY
$331M
| $4.57M | ﹤0.01% |
819,815
-31,096
| -4% | -$214K |
|
|
KE
2463
Kimball Electronics
KE
$644M
| $4.57M | ﹤0.01% |
277,547
-8,864
| -3% | -$157K |
|
2464
Establishment Labs
ESTA
$2.69B
| $4.56M | ﹤0.01% |
111,866
+83,701
| +297% | +$3.12M |
|
2465
Lennar Class B
LEN.B
$20.8B
| $4.56M | ﹤0.01% |
41,846
-8,636
| -17% | -$1.03M |
|
2466
Forestar Group
FOR
$1.51B
| $4.56M | ﹤0.01% |
215,703
-1,557
| -0.7% | -$36.2K |
|
2467
MetroCity Bankshares
MCBS
$1.03B
| $4.56M | ﹤0.01% |
165,391
+398
| +0.2% | +$11.9K |
|
2468
National Presto Industries
NPK
$1B
| $4.56M | ﹤0.01% |
51,849
-1,621
| -3% | -$154K |
|
2469
Hyster-Yale Materials Handling
HY
$725M
| $4.53M | ﹤0.01% |
108,989
-5,798
| -5% | -$288K |
|
2470
Titan International
TWI
$471M
| $4.53M | ﹤0.01% |
539,341
-3,319
| -0.6% | -$27.4K |
|
2471
Columbus McKinnon
CMCO
$620M
| $4.52M | ﹤0.01% |
267,019
-11,218
| -4% | -$291K |
|
2472
DocGo
DCGO
$62M
| $4.52M | ﹤0.01% |
1,710,880
+104,741
| +7% | +$420K |
|
2473
Kura Oncology
KURA
$817M
| $4.5M | ﹤0.01% |
681,630
+16,702
| +3% | +$130K |
|
2474
Mission Produce
AVO
$1.07B
| $4.48M | ﹤0.01% |
427,626
-7,679
| -2% | -$89.5K |
|
2475
Arbutus Biopharma
ABUS
$913M
| $4.48M | ﹤0.01% |
1,283,601
-47,082
| -4% | -$157K |
|
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.