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 | |
|---|---|---|---|---|---|---|
|
ACRE
2801
Ares Commercial Real Estate
ACRE
$236M
| $2.77M | ﹤0.01% |
579,820
+91,649
| +19% | +$407K |
|
|
OSG
2802
Octave Specialty Group
OSG
$243M
| $2.76M | ﹤0.01% |
388,921
-72,335
| -16% | -$539K |
|
2803
Eve Holding
EVEX
$808M
| $2.76M | ﹤0.01% |
402,392
-33,917
| -8% | -$151K |
|
2804
iShares Bitcoin Trust
IBIT
$46.7B
| $2.76M | ﹤0.01% |
45,055
-37,906
| -46% | -$2.12M |
|
2805
Bridgewater Bancshares
BWB
$571M
| $2.75M | ﹤0.01% |
172,847
-1,232
| -0.7% | -$18.1K |
|
2806
Haverty Furniture Companies
HVT
$397M
| $2.75M | ﹤0.01% |
135,125
-10,272
| -7% | -$201K |
|
2807
Boston Omaha
BOC
$428M
| $2.75M | ﹤0.01% |
195,556
-10,849
| -5% | -$158K |
|
2808
Real Brokerage
REAX
$349M
| $2.74M | ﹤0.01% |
607,270
+3,561
| +0.6% | +$15.3K |
|
2809
Pacific Biosciences
PACB
$435M
| $2.74M | ﹤0.01% |
2,206,093
-228,596
| -9% | -$264K |
|
2810
Ooma
OOMA
$598M
| $2.73M | ﹤0.01% |
211,965
+1,627
| +0.8% | +$20.7K |
|
2811
Granite Ridge Resources
GRNT
$627M
| $2.73M | ﹤0.01% |
428,480
-3,569
| -0.8% | -$19.7K |
|
2812
Acco Brands
ACCO
$389M
| $2.73M | ﹤0.01% |
761,342
-136,078
| -15% | -$503K |
|
2813
Savers
SVV
$1.58B
| $2.72M | ﹤0.01% |
266,710
+43,990
| +20% | +$431K |
|
2814
Nathan's Famous
NATH
$402M
| $2.72M | ﹤0.01% |
24,591
-1,629
| -6% | -$166K |
|
|
CMRC
2815
Commerce.com Inc Series 1
CMRC
$258M
| $2.72M | ﹤0.01% |
543,515
-83,935
| -13% | -$432K |
|
2816
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $2.71M | ﹤0.01% |
+64,124
| New | +$2.67M |
|
2817
XPeng
XPEV
$12.4B
| $2.71M | ﹤0.01% |
151,358
+2,435
| +2% | +$47.5K |
|
2818
Oil States International
OIS
$488M
| $2.69M | ﹤0.01% |
502,062
-28,332
| -5% | -$125K |
|
2819
MasterCraft Boat Holdings
MCFT
$579M
| $2.68M | ﹤0.01% |
144,290
+14,483
| +11% | +$248K |
|
2820
PCB Bancorp
PCB
$392M
| $2.68M | ﹤0.01% |
127,632
+41,250
| +48% | +$801K |
|
|
PSTL
2821
Postal Realty Trust
PSTL
$694M
| $2.67M | ﹤0.01% |
181,570
-11,933
| -6% | -$164K |
|
|
ZIMV
2822
DELISTED
ZimVie
ZIMV
| $2.67M | ﹤0.01% |
285,788
-25,053
| -8% | -$229K |
|
2823
FerroAtlántica
GSM
$594M
| $2.66M | ﹤0.01% |
725,030
+610,384
| +532% | +$2.24M |
|
2824
Distribution Solutions Group
DSGR
$1.6B
| $2.66M | ﹤0.01% |
96,705
-8,416
| -8% | -$226K |
|
2825
Costamare
CMRE
$1.88B
| $2.65M | ﹤0.01% |
291,254
-6,599
| -2% | -$58.8K |
|
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.