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 | |
|---|---|---|---|---|---|---|
|
HDSN
2676
Hudson Technologies
HDSN
$254M
| $3.49M | ﹤0.01% |
429,778
+75,874
| +21% | +$520K |
|
|
PPTA
2677
Perpetua Resources
PPTA
$2.3B
| $3.49M | ﹤0.01% |
287,205
+16,272
| +6% | +$219K |
|
|
SOBO
2678
South Bow Corp
SOBO
$7.74B
| $3.48M | ﹤0.01% |
134,451
-10,160
| -7% | -$258K |
|
2679
EVgo
EVGO
$223M
| $3.48M | ﹤0.01% |
954,100
-82,235
| -8% | -$282K |
|
2680
Grupo Cibest SA
CIB
$22B
| $3.48M | ﹤0.01% |
75,370
-39,476
| -34% | -$1.64M |
|
|
FSUN
2681
FirstSun Capital Bancorp
FSUN
$1.91B
| $3.48M | ﹤0.01% |
100,181
+76,379
| +321% | +$2.67M |
|
2682
The Honest Company
HNST
$402M
| $3.46M | ﹤0.01% |
678,800
+39,096
| +6% | +$187K |
|
|
ATYR
2683
aTyr Pharma
ATYR
$47.6M
| $3.45M | ﹤0.01% |
680,936
+494,319
| +265% | +$1.94M |
|
2684
Phathom Pharmaceuticals
PHAT
$708M
| $3.45M | ﹤0.01% |
359,324
-27,299
| -7% | -$151K |
|
2685
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $3.44M | ﹤0.01% |
9,490
+726
| +8% | +$246K |
|
2686
Monte Rosa Therapeutics
GLUE
$1.4B
| $3.43M | ﹤0.01% |
761,419
+388,212
| +104% | +$1.73M |
|
2687
Jack in the Box
JACK
$312M
| $3.43M | ﹤0.01% |
196,602
-15,467
| -7% | -$348K |
|
2688
iShares National Muni Bond ETF
MUB
$45.1B
| $3.43M | ﹤0.01% |
32,853
-14,793
| -31% | -$1.54M |
|
2689
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $3.42M | ﹤0.01% |
117,213
-5,977
| -5% | -$158K |
|
2690
Northeast Community Bancorp
NECB
$368M
| $3.42M | ﹤0.01% |
146,948
+30,722
| +26% | +$695K |
|
2691
Manitowoc
MTW
$497M
| $3.42M | ﹤0.01% |
284,136
-8,528
| -3% | -$83.7K |
|
2692
First Bank
FRBA
$464M
| $3.41M | ﹤0.01% |
220,641
+40,519
| +22% | +$587K |
|
2693
Cullinan Oncology
CGEM
$1.01B
| $3.41M | ﹤0.01% |
453,203
-30,686
| -6% | -$247K |
|
2694
B&G Foods
BGS
$287M
| $3.41M | ﹤0.01% |
806,624
-65,370
| -7% | -$341K |
|
2695
Titan Machinery
TITN
$396M
| $3.41M | ﹤0.01% |
172,024
-19,808
| -10% | -$363K |
|
2696
LSB Industries
LXU
$783M
| $3.41M | ﹤0.01% |
436,851
-34,929
| -7% | -$239K |
|
2697
Nu Skin
NUS
$252M
| $3.41M | ﹤0.01% |
426,451
-25,666
| -6% | -$180K |
|
2698
Tejon Ranch
TRC
$457M
| $3.4M | ﹤0.01% |
200,702
-10,375
| -5% | -$171K |
|
2699
TFS Financial
TFSL
$5.16B
| $3.4M | ﹤0.01% |
262,784
-32,620
| -11% | -$420K |
|
2700
Conduent
CNDT
$244M
| $3.4M | ﹤0.01% |
1,285,987
-191,600
| -13% | -$450K |
|
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.