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 |
Capital One
COF
|
+$535M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$225M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$220M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$217M |
| 5 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$194M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$501M |
| 2 |
Microsoft
MSFT
|
+$438M |
| 3 |
Apple
AAPL
|
+$437M |
| 4 |
Tesla
TSLA
|
+$373M |
| 5 |
NVIDIA
NVDA
|
+$236M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.4% |
| 2 | Financials | 12.68% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Healthcare | 8.79% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Outset Medical
OM
$84.7M
| $4.79M | ﹤0.01% |
+249,358
| New | +$3.89M |
|
2477
Open Text
OTEX
$6.15B
| $4.78M | ﹤0.01% |
163,754
+58,682
| +56% | +$1.59M |
|
2478
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $4.78M | ﹤0.01% |
170,395
+156,446
| +1,122% | +$4.13M |
|
2479
SmartFinancial
SMBK
$896M
| $4.78M | ﹤0.01% |
141,425
+13,762
| +11% | +$425K |
|
2480
MarineMax
HZO
$759M
| $4.77M | ﹤0.01% |
189,703
-29,821
| -14% | -$661K |
|
2481
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $4.75M | ﹤0.01% |
71,940
+22,818
| +46% | +$1.36M |
|
2482
Vitamin Cottage Natural Grocers
NGVC
$739M
| $4.75M | ﹤0.01% |
121,119
+16,979
| +16% | +$786K |
|
2483
Green Dot
GDOT
$743M
| $4.72M | ﹤0.01% |
438,123
-82,334
| -16% | -$744K |
|
2484
Climb Global Solutions
CLMB
$500M
| $4.72M | ﹤0.01% |
176,556
-12,028
| -6% | -$317K |
|
2485
Shutterstock
SSTK
$198M
| $4.71M | ﹤0.01% |
248,483
-5,791
| -2% | -$102K |
|
2486
Bumble
BMBL
$372M
| $4.69M | ﹤0.01% |
712,171
-88,002
| -11% | -$444K |
|
|
BFS
2487
Saul Centers
BFS
$836M
| $4.69M | ﹤0.01% |
137,240
+931
| +0.7% | +$31.4K |
|
2488
Vir Biotechnology
VIR
$1.46B
| $4.68M | ﹤0.01% |
928,240
-2,080
| -0.2% | -$11.2K |
|
2489
Daily Journal
DJCO
$809M
| $4.68M | ﹤0.01% |
11,076
-940
| -8% | -$376K |
|
|
MOFG
2490
DELISTED
MidWestOne Financial Group
MOFG
| $4.67M | ﹤0.01% |
162,478
+3,482
| +2% | +$98.3K |
|
2491
Clearfield
CLFD
$411M
| $4.67M | ﹤0.01% |
107,596
-15,265
| -12% | -$523K |
|
2492
Mid Penn Bancorp
MPB
$971M
| $4.67M | ﹤0.01% |
165,501
+13,666
| +9% | +$369K |
|
2493
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
| $4.66M | ﹤0.01% |
130,053
+64,033
| +97% | +$2.14M |
|
|
KE
2494
Kimball Electronics
KE
$595M
| $4.66M | ﹤0.01% |
242,159
-35,388
| -13% | -$592K |
|
2495
CNB Financial Corp
CCNE
$1.04B
| $4.65M | ﹤0.01% |
203,304
+3,941
| +2% | +$86.6K |
|
|
OPTU
2496
Optimum Communications Inc
OPTU
$298M
| $4.62M | ﹤0.01% |
2,159,693
+1,491,970
| +223% | +$3.5M |
|
2497
Icon
ICLR
$12.6B
| $4.61M | ﹤0.01% |
31,723
-414,297
| -93% | -$58.8M |
|
2498
Establishment Labs
ESTA
$2.72B
| $4.61M | ﹤0.01% |
107,917
-3,949
| -4% | -$138K |
|
2499
Evolus
EOLS
$385M
| $4.6M | ﹤0.01% |
499,470
-28,643
| -5% | -$293K |
|
2500
Opko Health
OPK
$985M
| $4.6M | ﹤0.01% |
3,482,272
-47,120
| -1% | -$64.4K |
|
Similar funds
Northern Trust's Q2 2025 Portfolio in Review
As of Q2 2025, Northern Trust held 4,554 positions worth $727B, up 8% from $674B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Northern Trust's Q2 2025 filing shows 137 new, 1,442 increased, 2,512 reduced and 155 closed positions. Its largest new stake was Ralliant Corp: 735,735 shares worth $35.7M. The largest sale was Discover Financial Services, an estimated $501M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.
- Northern Trust's largest Q2 2025 buy was Ralliant Corp: 735,735 shares worth $35.7M.
- Northern Trust added most to Capital One in Q2 2025, an estimated $535M increase.
- Northern Trust's biggest Q2 2025 reduction was Microsoft, cutting an estimated $438M.
- Northern Trust fully exited Discover Financial Services in Q2 2025, selling an estimated $501M.
- Northern Trust's ten largest holdings make up 28% of its $727B portfolio in Q2 2025.
- Northern Trust opened 137 new positions and closed 155 in Q2 2025.
- Northern Trust's portfolio value rose 8% quarter-over-quarter to $727B.
Based on Northern Trust's 13F filing for Q2 2025, filed 13 Aug 2025.