Northern Trust’s Discover Financial Services DFS Stock Holding History

Northern Trust’s Portfolio DFS Stock Details DFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,933,464	Closed	-$501M	–	4428
2025 Q1	$501M	Buy	2,933,464 +216,755	+8%	+$39.6M	0.07%	244
2024 Q4	$471M	Buy	2,716,709 +477,675	+21%	+$78.4M	0.07%	256
2024 Q3	$314M	Sell	2,239,034 -114,945	-5%	-$15.5M	0.05%	323
2024 Q2	$308M	Sell	2,353,979 -13,768	-0.6%	-$1.72M	0.05%	313
2024 Q1	$310M	Sell	2,367,747 -148,686	-6%	-$17M	0.05%	318
2023 Q4	$283M	Sell	2,516,433 -61,620	-2%	-$5.7M	0.05%	340
2023 Q3	$223M	Buy	2,578,053 +20,333	+0.8%	+$2.02M	0.04%	380
2023 Q2	$299M	Sell	2,557,720 -390,895	-13%	-$41M	0.06%	313
2023 Q1	$291M	Sell	2,948,615 -238,257	-7%	-$25.5M	0.06%	320
2022 Q4	$312M	Sell	3,186,872 -126,763	-4%	-$12.8M	0.07%	300
2022 Q3	$301M	Sell	3,313,635 -68,944	-2%	-$6.98M	0.07%	281
2022 Q2	$320M	Sell	3,382,579 -54,281	-2%	-$5.81M	0.07%	269
2022 Q1	$379M	Sell	3,436,860 -46,310	-1%	-$5.44M	0.07%	274
2021 Q4	$403M	Buy	3,483,170 +12,843	+0.4%	+$1.52M	0.07%	284
2021 Q3	$426M	Buy	3,470,327 +71,697	+2%	+$8.99M	0.08%	243
2021 Q2	$402M	Sell	3,398,630 -4,737	-0.1%	-$536K	0.07%	257
2021 Q1	$323M	Sell	3,403,367 -75,399	-2%	-$7.11M	0.06%	297
2020 Q4	$315M	Sell	3,478,766 -3,527	-0.1%	-$263K	0.06%	285
2020 Q3	$201M	Sell	3,482,293 -14,658	-0.4%	-$768K	0.04%	359
2020 Q2	$175M	Sell	3,496,951 -46,624	-1%	-$2.05M	0.04%	375
2020 Q1	$126M	Sell	3,543,575 -27,487	-0.8%	-$1.82M	0.04%	403
2019 Q4	$303M	Sell	3,571,062 -63,487	-2%	-$5.24M	0.07%	271
2019 Q3	$295M	Sell	3,634,549 -125,516	-3%	-$10.4M	0.07%	264
2019 Q2	$292M	Sell	3,760,065 -25,043	-0.7%	-$1.94M	0.07%	272
2019 Q1	$269M	Sell	3,785,108 -105,546	-3%	-$7.23M	0.07%	272
2018 Q4	$229M	Buy	3,890,654 +81,970	+2%	+$5.66M	0.06%	284
2018 Q3	$291M	Sell	3,808,684 -164,612	-4%	-$12.4M	0.07%	258
2018 Q2	$280M	Sell	3,973,296 -86,270	-2%	-$6.33M	0.07%	265
2018 Q1	$292M	Sell	4,059,566 -184,384	-4%	-$14.2M	0.08%	256
2017 Q4	$326M	Sell	4,243,950 -176,652	-4%	-$12.2M	0.08%	243
2017 Q3	$285M	Buy	4,420,602 +164,888	+4%	+$10M	0.07%	261
2017 Q2	$265M	Sell	4,255,714 -135,557	-3%	-$8.4M	0.07%	260
2017 Q1	$300M	Sell	4,391,271 -75,903	-2%	-$5.33M	0.09%	230
2016 Q4	$322M	Sell	4,467,174 -464,949	-9%	-$29.6M	0.1%	203
2016 Q3	$279M	Sell	4,932,123 -73,486	-1%	-$4.21M	0.09%	233
2016 Q2	$268M	Sell	5,005,609 -130,274	-3%	-$7.09M	0.09%	235
2016 Q1	$262M	Sell	5,135,883 -171,290	-3%	-$8.25M	0.09%	229
2015 Q4	$285M	Sell	5,307,173 -364,400	-6%	-$20.2M	0.09%	210
2015 Q3	$295M	Sell	5,671,573 -202,682	-3%	-$11.1M	0.1%	205
2015 Q2	$338M	Sell	5,874,255 -406,474	-6%	-$23.9M	0.1%	195
2015 Q1	$354M	Sell	6,280,729 -135,493	-2%	-$8.02M	0.11%	195
2014 Q4	$420M	Sell	6,416,222 -93,393	-1%	-$5.99M	0.13%	161
2014 Q3	$419M	Buy	6,509,615 +278,624	+4%	+$17.5M	0.13%	152
2014 Q2	$386M	Sell	6,230,991 -515,002	-8%	-$30.1M	0.12%	168
2014 Q1	$393M	Buy	6,745,993 +201,452	+3%	+$11.3M	0.12%	165
2013 Q4	$366M	Sell	6,544,541 -141,097	-2%	-$7.4M	0.12%	165
2013 Q3	$338M	Sell	6,685,638 -343,563	-5%	-$17.2M	0.12%	163
2013 Q2	$335M	Buy	+7,029,201	New	+$322M	0.12%	159

Other funds holding DFS

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

OLVIG

Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return