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 | |
|---|---|---|---|---|---|---|
2776
Talkspace
TALK
$874M
| $2.95M | ﹤0.01% |
1,059,760
-33,558
| -3% | -$98.8K |
|
2777
Xperi
XPER
$372M
| $2.94M | ﹤0.01% |
371,460
-13,999
| -4% | -$106K |
|
2778
Teekay
TK
$1.01B
| $2.94M | ﹤0.01% |
355,798
-77,462
| -18% | -$600K |
|
2779
Compass Diversified
CODI
$758M
| $2.93M | ﹤0.01% |
465,793
-16,841
| -3% | -$187K |
|
|
BBBY
2780
Bed Bath & Beyond
BBBY
$481M
| $2.91M | ﹤0.01% |
465,864
+51,886
| +13% | +$251K |
|
2781
Village Super Market
VLGEA
$651M
| $2.91M | ﹤0.01% |
75,682
-1,613
| -2% | -$59.5K |
|
2782
Midland States Bancorp
MSBI
$698M
| $2.9M | ﹤0.01% |
167,643
-23,177
| -12% | -$392K |
|
2783
Colony Bankcorp
CBAN
$465M
| $2.9M | ﹤0.01% |
176,189
+49,977
| +40% | +$773K |
|
|
CWBC
2784
Community West Bancshares
CWBC
$679M
| $2.89M | ﹤0.01% |
148,091
-3,949
| -3% | -$70.1K |
|
2785
Methanex
MEOH
$4.3B
| $2.89M | ﹤0.01% |
87,183
+16,826
| +24% | +$542K |
|
2786
Organogenesis Holdings
ORGO
$305M
| $2.88M | ﹤0.01% |
788,173
+194,780
| +33% | +$726K |
|
2787
Arcturus Therapeutics
ARCT
$164M
| $2.88M | ﹤0.01% |
221,033
-29,018
| -12% | -$343K |
|
|
SMLR
2788
DELISTED
Semler Scientific
SMLR
| $2.87M | ﹤0.01% |
74,146
+3,311
| +5% | +$118K |
|
|
ITIC
2789
Investors Title Co
ITIC
$546M
| $2.87M | ﹤0.01% |
13,580
-235
| -2% | -$52.7K |
|
2790
Vanguard Total Bond Market
BND
$157B
| $2.87M | ﹤0.01% |
38,964
-1,495
| -4% | -$109K |
|
2791
Emergent Biosolutions
EBS
$373M
| $2.84M | ﹤0.01% |
445,067
+296,265
| +199% | +$1.7M |
|
2792
Southern First Bancshares
SFST
$591M
| $2.84M | ﹤0.01% |
74,566
-3,975
| -5% | -$139K |
|
2793
Bank of Marin Bancorp
BMRC
$472M
| $2.83M | ﹤0.01% |
123,842
-7,023
| -5% | -$149K |
|
2794
SelectQuote
SLQT
$132M
| $2.81M | ﹤0.01% |
1,181,306
-1,944
| -0.2% | -$5.1K |
|
2795
National CineMedia
NCMI
$376M
| $2.8M | ﹤0.01% |
578,372
-83,463
| -13% | -$453K |
|
|
CLDT
2796
Chatham Lodging
CLDT
$622M
| $2.8M | ﹤0.01% |
401,810
-27,179
| -6% | -$190K |
|
|
FFWM
2797
DELISTED
First Foundation Inc
FFWM
| $2.8M | ﹤0.01% |
548,148
-20,657
| -4% | -$106K |
|
2798
Amprius Technologies
AMPX
$1.36B
| $2.79M | ﹤0.01% |
662,573
+448,146
| +209% | +$1.26M |
|
2799
Clean Energy Fuels
CLNE
$427M
| $2.78M | ﹤0.01% |
1,423,498
-653,902
| -31% | -$1.11M |
|
|
TRML
2800
DELISTED
Tourmaline Bio
TRML
| $2.77M | ﹤0.01% |
173,276
-29,306
| -14% | -$475K |
|
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.