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 | |
|---|---|---|---|---|---|---|
|
DFTX
2601
Definium Therapeutics
DFTX
$5.78B
| $3.89M | ﹤0.01% |
599,242
-43,541
| -7% | -$286K |
|
2602
Theravance Biopharma
TBPH
$874M
| $3.89M | ﹤0.01% |
352,225
+2,808
| +0.8% | +$27.3K |
|
2603
Manchester United
MANU
$3.97B
| $3.88M | ﹤0.01% |
218,028
-115,079
| -35% | -$1.71M |
|
2604
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $3.88M | ﹤0.01% |
46,819
+880
| +2% | +$72.7K |
|
|
TSSI
2605
TSS Inc
TSSI
$278M
| $3.88M | ﹤0.01% |
134,522
+105,853
| +369% | +$1.39M |
|
2606
iShares Core S&P US Value ETF
IUSV
$27.2B
| $3.88M | ﹤0.01% |
40,954
+25,660
| +168% | +$2.32M |
|
|
MTSR
2607
DELISTED
Metsera Inc
MTSR
| $3.86M | ﹤0.01% |
135,748
+13,429
| +11% | +$333K |
|
2608
OrthoPediatrics
KIDS
$519M
| $3.86M | ﹤0.01% |
179,724
-12,438
| -6% | -$269K |
|
2609
Clearwater Paper
CLW
$339M
| $3.86M | ﹤0.01% |
141,709
-17,499
| -11% | -$473K |
|
2610
Banco Santander Chile
BSAC
$16.3B
| $3.85M | ﹤0.01% |
152,834
+5,974
| +4% | +$144K |
|
2611
SandRidge Energy
SD
$514M
| $3.85M | ﹤0.01% |
355,701
+61,853
| +21% | +$631K |
|
2612
Global Industrial
GIC
$1.37B
| $3.84M | ﹤0.01% |
142,291
-11,607
| -8% | -$292K |
|
2613
Forestar Group
FOR
$1.44B
| $3.84M | ﹤0.01% |
191,803
-23,900
| -11% | -$472K |
|
2614
Third Coast Bancshares
TCBX
$729M
| $3.83M | ﹤0.01% |
117,370
+6,404
| +6% | +$195K |
|
2615
Vishay Precision Group
VPG
$1.22B
| $3.83M | ﹤0.01% |
136,136
+25,037
| +23% | +$617K |
|
2616
Peoples Financial Services
PFIS
$704M
| $3.82M | ﹤0.01% |
77,417
-1,099
| -1% | -$50.9K |
|
2617
Choiceone Financial
COFS
$509M
| $3.82M | ﹤0.01% |
133,030
+68,108
| +105% | +$1.93M |
|
2618
UWM Holdings
UWMC
$617M
| $3.81M | ﹤0.01% |
921,149
-568,540
| -38% | -$2.5M |
|
2619
Usana Health Sciences
USNA
$408M
| $3.81M | ﹤0.01% |
124,725
-9,769
| -7% | -$277K |
|
|
SRDX
2620
DELISTED
Surmodics
SRDX
| $3.81M | ﹤0.01% |
128,084
-1,278
| -1% | -$36.8K |
|
2621
The RealReal
REAL
$1.46B
| $3.8M | ﹤0.01% |
792,354
-88,368
| -10% | -$486K |
|
2622
Hess Midstream
HESM
$5.24B
| $3.79M | ﹤0.01% |
98,303
-178,506
| -64% | -$6.8M |
|
|
JOYY
2623
JOYY Inc
JOYY
$3.71B
| $3.78M | ﹤0.01% |
74,325
-625
| -0.8% | -$27.7K |
|
|
SERV
2624
Serve Robotics
SERV
$407M
| $3.78M | ﹤0.01% |
330,454
+262,801
| +388% | +$2.31M |
|
2625
Plains All American Pipeline
PAA
$17.3B
| $3.78M | ﹤0.01% |
206,219
-781,033
| -79% | -$13.6M |
|
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.