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 | |
|---|---|---|---|---|---|---|
|
EHAB
2551
DELISTED
Enhabit
EHAB
| $4.23M | ﹤0.01% |
438,411
-5,051
| -1% | -$46.6K |
|
|
SAGE
2552
DELISTED
Sage Therapeutics
SAGE
| $4.22M | ﹤0.01% |
462,585
-5,472
| -1% | -$40.2K |
|
2553
NRC Health Common Stock
NRC
$432M
| $4.21M | ﹤0.01% |
250,706
-61,261
| -20% | -$828K |
|
2554
Fulcrum Therapeutics
FULC
$273M
| $4.21M | ﹤0.01% |
611,536
-29,411
| -5% | -$157K |
|
2555
ACNB Corp
ACNB
$656M
| $4.2M | ﹤0.01% |
98,155
+28,020
| +40% | +$1.17M |
|
2556
New Fortress Energy
NFE
$92.1M
| $4.2M | ﹤0.01% |
1,263,724
+764,092
| +153% | +$3.32M |
|
|
XRN
2557
Chiron Real Estate Inc
XRN
$514M
| $4.19M | ﹤0.01% |
120,884
-3,385
| -3% | -$118K |
|
|
AGS
2558
DELISTED
PlayAGS
AGS
| $4.18M | ﹤0.01% |
334,704
-7,372
| -2% | -$89.9K |
|
2559
Aehr Test Systems
AEHR
$2.61B
| $4.18M | ﹤0.01% |
323,143
+79,079
| +32% | +$753K |
|
|
CVGW
2560
DELISTED
Calavo Growers
CVGW
| $4.17M | ﹤0.01% |
157,002
-424
| -0.3% | -$11.1K |
|
2561
Weave Communications
WEAV
$520M
| $4.16M | ﹤0.01% |
500,591
+82,129
| +20% | +$795K |
|
2562
Bilibili
BILI
$7.99B
| $4.15M | ﹤0.01% |
193,602
-21,241
| -10% | -$391K |
|
2563
Hyster-Yale Materials Handling
HY
$599M
| $4.15M | ﹤0.01% |
104,331
-4,658
| -4% | -$186K |
|
2564
South Plains Financial
SPFI
$845M
| $4.15M | ﹤0.01% |
115,103
+2,639
| +2% | +$90.8K |
|
2565
Fluence Energy
FLNC
$1.85B
| $4.14M | ﹤0.01% |
616,778
+56,538
| +10% | +$269K |
|
2566
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $4.14M | ﹤0.01% |
43,383
-744
| -2% | -$63.8K |
|
2567
LSI Industries
LYTS
$859M
| $4.13M | ﹤0.01% |
242,953
-15,021
| -6% | -$241K |
|
2568
Arvinas
ARVN
$518M
| $4.13M | ﹤0.01% |
560,553
-15,490
| -3% | -$114K |
|
2569
Wabash National
WNC
$512M
| $4.1M | ﹤0.01% |
385,742
-48,835
| -11% | -$469K |
|
2570
Orthofix Medical
OFIX
$477M
| $4.09M | ﹤0.01% |
367,244
+17,092
| +5% | +$212K |
|
2571
TETRA Technologies
TTI
$1.14B
| $4.08M | ﹤0.01% |
1,215,712
+105,437
| +9% | +$307K |
|
2572
Oric Pharmaceuticals
ORIC
$1.15B
| $4.07M | ﹤0.01% |
400,954
-145,792
| -27% | -$979K |
|
2573
First Business Financial Services
FBIZ
$587M
| $4.07M | ﹤0.01% |
80,266
-7,097
| -8% | -$340K |
|
2574
Nuvation Bio
NUVB
$2.2B
| $4.06M | ﹤0.01% |
2,084,167
+67,502
| +3% | +$141K |
|
|
GOLD
2575
Gold.com Inc
GOLD
$1.2B
| $4.05M | ﹤0.01% |
182,644
+1,236
| +0.7% | +$27.4K |
|
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.