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 | |
|---|---|---|---|---|---|---|
|
CTO
2501
CTO Realty Growth
CTO
$824M
| $4.59M | ﹤0.01% |
265,763
+4,831
| +2% | +$87.4K |
|
2502
Mineralys Therapeutics
MLYS
$2.25B
| $4.59M | ﹤0.01% |
339,025
+73,969
| +28% | +$1.07M |
|
|
FPI
2503
Farmland Partners
FPI
$408M
| $4.58M | ﹤0.01% |
398,126
-57,001
| -13% | -$611K |
|
2504
MGP Ingredients
MGPI
$379M
| $4.58M | ﹤0.01% |
152,768
-6,147
| -4% | -$183K |
|
2505
Miller Industries
MLR
$573M
| $4.57M | ﹤0.01% |
102,843
-8,846
| -8% | -$385K |
|
2506
Invesco Mortgage Capital
IVR
$759M
| $4.56M | ﹤0.01% |
581,190
+1,902
| +0.3% | +$14K |
|
2507
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $4.55M | ﹤0.01% |
16,001
-1,728
| -10% | -$446K |
|
2508
PACS Group
PACS
$7.28B
| $4.55M | ﹤0.01% |
352,094
+19,937
| +6% | +$207K |
|
|
CCRN
2509
DELISTED
Cross Country Healthcare
CCRN
| $4.54M | ﹤0.01% |
348,195
-20,684
| -6% | -$284K |
|
|
AIOT
2510
PowerFleet Inc
AIOT
$526M
| $4.52M | ﹤0.01% |
1,049,718
+86,401
| +9% | +$427K |
|
2511
Symbotic
SYM
$5.48B
| $4.52M | ﹤0.01% |
116,304
+6,435
| +6% | +$169K |
|
2512
ArriVent BioPharma
AVBP
$1.39B
| $4.5M | ﹤0.01% |
206,755
-30,946
| -13% | -$643K |
|
2513
Centuri Holdings
CTRI
$2.81B
| $4.49M | ﹤0.01% |
200,056
+64,981
| +48% | +$1.27M |
|
2514
Quantum-Si Incorporated
QSI
$155M
| $4.49M | ﹤0.01% |
2,289,456
+1,267,338
| +124% | +$1.87M |
|
2515
Mitek Systems
MITK
$754M
| $4.48M | ﹤0.01% |
452,732
+25,246
| +6% | +$227K |
|
|
DEC
2516
Diversified Energy Company
DEC
$930M
| $4.46M | ﹤0.01% |
303,925
+30,531
| +11% | +$409K |
|
2517
Graham Corp
GHM
$1.12B
| $4.45M | ﹤0.01% |
89,912
-4,810
| -5% | -$178K |
|
2518
Financial Institutions
FISI
$816M
| $4.45M | ﹤0.01% |
173,266
-45,824
| -21% | -$1.14M |
|
2519
York Water
YORW
$502M
| $4.45M | ﹤0.01% |
140,691
-1,252
| -0.9% | -$41.8K |
|
2520
RxSight
RXST
$249M
| $4.44M | ﹤0.01% |
341,749
-96,676
| -22% | -$1.45M |
|
2521
Hallador Energy
HNRG
$670M
| $4.44M | ﹤0.01% |
280,168
+26,187
| +10% | +$405K |
|
|
VTLE
2522
DELISTED
Vital Energy
VTLE
| $4.43M | ﹤0.01% |
275,209
-13,148
| -5% | -$215K |
|
2523
Genco Shipping & Trading
GNK
$1.11B
| $4.41M | ﹤0.01% |
337,163
-26,754
| -7% | -$354K |
|
2524
Hovnanian Enterprises
HOV
$726M
| $4.4M | ﹤0.01% |
42,127
-2,827
| -6% | -$277K |
|
2525
Genie Energy
GNE
$367M
| $4.4M | ﹤0.01% |
163,676
+41,411
| +34% | +$794K |
|
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.