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 | |
|---|---|---|---|---|---|---|
2726
Capital Bancorp
CBNK
$608M
| $3.22M | ﹤0.01% |
95,774
+10,413
| +12% | +$320K |
|
2727
Smith & Wesson
SWBI
$651M
| $3.21M | ﹤0.01% |
370,128
-18,476
| -5% | -$175K |
|
2728
Mativ Holdings
MATV
$481M
| $3.21M | ﹤0.01% |
470,050
-73,807
| -14% | -$425K |
|
|
PBPB
2729
DELISTED
Potbelly
PBPB
| $3.2M | ﹤0.01% |
261,610
+43,278
| +20% | +$425K |
|
2730
Standard BioTools
LAB
$340M
| $3.19M | ﹤0.01% |
2,659,696
-125,283
| -4% | -$139K |
|
2731
ASP Isotopes
ASPI
$504M
| $3.19M | ﹤0.01% |
433,288
-27,441
| -6% | -$184K |
|
|
ZEUS
2732
DELISTED
Olympic Steel
ZEUS
| $3.19M | ﹤0.01% |
97,753
-3,920
| -4% | -$122K |
|
2733
Donegal Group Class A
DGICA
$731M
| $3.18M | ﹤0.01% |
159,025
-4,101
| -3% | -$79.5K |
|
2734
FS Bancorp
FSBW
$319M
| $3.18M | ﹤0.01% |
80,807
+18,560
| +30% | +$719K |
|
2735
Dine Brands
DIN
$456M
| $3.18M | ﹤0.01% |
130,521
-1,316
| -1% | -$30.4K |
|
|
CBLL
2736
CeriBell Inc
CBLL
$671M
| $3.16M | ﹤0.01% |
168,592
+60,591
| +56% | +$1.03M |
|
2737
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $3.15M | ﹤0.01% |
84,847
+8,404
| +11% | +$288K |
|
2738
Trevi Therapeutics
TRVI
$2.59B
| $3.15M | ﹤0.01% |
576,471
+10,274
| +2% | +$63.9K |
|
2739
iShares US Infrastructure ETF
IFRA
$4.5B
| $3.15M | ﹤0.01% |
64,068
+44,411
| +226% | +$2.07M |
|
2740
Sana Biotechnology
SANA
$871M
| $3.15M | ﹤0.01% |
1,154,314
-145,009
| -11% | -$299K |
|
2741
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
| $3.14M | ﹤0.01% |
+80,000
| New | +$3.09M |
|
2742
OptimizeRx
OPRX
$114M
| $3.14M | ﹤0.01% |
232,229
+53,039
| +30% | +$580K |
|
2743
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $3.13M | ﹤0.01% |
73,596
-5
| -0% | -$194 |
|
2744
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $3.13M | ﹤0.01% |
62,253
| – | – |
|
2745
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $3.13M | ﹤0.01% |
40,444
+24,429
| +153% | +$1.78M |
|
|
NEXN
2746
Nexxen International
NEXN
$573M
| $3.1M | ﹤0.01% |
+298,147
| New | +$3.03M |
|
2747
Butterfly Network
BFLY
$1.89B
| $3.09M | ﹤0.01% |
1,546,815
+1,152,762
| +293% | +$2.65M |
|
|
PSIX
2748
Power Solutions International
PSIX
$636M
| $3.09M | ﹤0.01% |
47,829
+36,696
| +330% | +$1.36M |
|
2749
Vaalco Energy
EGY
$570M
| $3.08M | ﹤0.01% |
852,050
-70,058
| -8% | -$243K |
|
2750
Tango Therapeutics
TNGX
$4.43B
| $3.07M | ﹤0.01% |
600,508
+151,126
| +34% | +$374K |
|
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.