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 | |
|---|---|---|---|---|---|---|
2526
Caleres
CAL
$431M
| $4.39M | ﹤0.01% |
359,248
-23,230
| -6% | -$348K |
|
2527
Zymeworks
ZYME
$1.61B
| $4.39M | ﹤0.01% |
349,799
-37,124
| -10% | -$442K |
|
2528
Great Southern Bancorp
GSBC
$874M
| $4.39M | ﹤0.01% |
74,670
-2,478
| -3% | -$138K |
|
2529
Community Health Systems
CYH
$393M
| $4.36M | ﹤0.01% |
1,283,675
-79,041
| -6% | -$254K |
|
2530
Ameresco
AMRC
$1.12B
| $4.36M | ﹤0.01% |
287,128
-110,240
| -28% | -$1.44M |
|
2531
BlackSky Technology
BKSY
$943M
| $4.36M | ﹤0.01% |
211,920
+10,030
| +5% | +$108K |
|
2532
AnaptysBio
ANAB
$1.58B
| $4.36M | ﹤0.01% |
196,263
-16,623
| -8% | -$348K |
|
2533
Simulations Plus
SLP
$369M
| $4.36M | ﹤0.01% |
249,628
+11,416
| +5% | +$320K |
|
|
CBL
2534
CBL Properties
CBL
$1.82B
| $4.34M | ﹤0.01% |
170,797
-18,341
| -10% | -$452K |
|
|
STKL
2535
DELISTED
SunOpta
STKL
| $4.31M | ﹤0.01% |
743,694
-12,525
| -2% | -$65.8K |
|
2536
Consolidated Water Co
CWCO
$467M
| $4.31M | ﹤0.01% |
143,649
-42,894
| -23% | -$1.11M |
|
|
BBUC
2537
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.12B
| $4.3M | ﹤0.01% |
137,840
-18,109
| -12% | -$495K |
|
2538
Byrna Technologies
BYRN
$103M
| $4.3M | ﹤0.01% |
139,252
-7,461
| -5% | -$182K |
|
2539
Spok Holdings
SPOK
$228M
| $4.3M | ﹤0.01% |
243,003
+26,221
| +12% | +$423K |
|
2540
Axogen
AXGN
$2.27B
| $4.29M | ﹤0.01% |
395,144
-22,145
| -5% | -$290K |
|
2541
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $4.29M | ﹤0.01% |
52,163
-2,684
| -5% | -$205K |
|
2542
Arhaus
ARHS
$1.05B
| $4.29M | ﹤0.01% |
494,347
-344,836
| -41% | -$2.88M |
|
|
NFBK
2543
DELISTED
Northfield Bancorp
NFBK
| $4.29M | ﹤0.01% |
373,271
-12,671
| -3% | -$141K |
|
2544
Heartland Express
HTLD
$948M
| $4.27M | ﹤0.01% |
493,793
+16,735
| +4% | +$143K |
|
2545
PubMatic
PUBM
$585M
| $4.25M | ﹤0.01% |
342,031
-17,377
| -5% | -$183K |
|
2546
Elbit Systems
ESLT
$37.9B
| $4.25M | ﹤0.01% |
9,451
+678
| +8% | +$275K |
|
2547
Five Star Bancorp
FSBC
$1.14B
| $4.25M | ﹤0.01% |
148,769
-4,484
| -3% | -$123K |
|
|
CHCT
2548
Community Healthcare Trust
CHCT
$523M
| $4.24M | ﹤0.01% |
254,914
-13,751
| -5% | -$227K |
|
|
RDFN
2549
DELISTED
Redfin
RDFN
| $4.24M | ﹤0.01% |
378,502
-751,045
| -66% | -$7.37M |
|
2550
Domo
DOMO
$174M
| $4.23M | ﹤0.01% |
302,707
-16,338
| -5% | -$164K |
|
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.