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 | |
|---|---|---|---|---|---|---|
2826
Rezolute
RZLT
$454M
| $2.64M | ﹤0.01% |
591,847
+488,071
| +470% | +$1.81M |
|
2827
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $2.63M | ﹤0.01% |
60,450
-24,150
| -29% | -$966K |
|
2828
ARKO Corp
ARKO
$896M
| $2.63M | ﹤0.01% |
622,695
-43,929
| -7% | -$192K |
|
2829
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $2.63M | ﹤0.01% |
21,668
+151
| +0.7% | +$17K |
|
2830
SIGA Technologies
SIGA
$235M
| $2.63M | ﹤0.01% |
403,373
-66,221
| -14% | -$397K |
|
2831
Gerdau
GGB
$9.74B
| $2.63M | ﹤0.01% |
900,494
-232,140
| -20% | -$636K |
|
2832
MediWound
MDWD
$181M
| $2.63M | ﹤0.01% |
135,706
-11,263
| -8% | -$212K |
|
|
CTEV
2833
Claritev Corp
CTEV
$387M
| $2.63M | ﹤0.01% |
58,166
+44,448
| +324% | +$1.28M |
|
2834
Personalis
PSNL
$1.35B
| $2.62M | ﹤0.01% |
399,989
+302,950
| +312% | +$1.41M |
|
|
FLOC
2835
Flowco Holdings
FLOC
$855M
| $2.61M | ﹤0.01% |
146,544
-9,210
| -6% | -$176K |
|
2836
Bioventus
BVS
$892M
| $2.61M | ﹤0.01% |
394,164
+14,147
| +4% | +$100K |
|
2837
InMode
INMD
$870M
| $2.59M | ﹤0.01% |
179,678
-420,555
| -70% | -$6.17M |
|
2838
Neuropace
NPCE
$439M
| $2.58M | ﹤0.01% |
232,016
+49,717
| +27% | +$622K |
|
2839
Orion Group Holdings
ORN
$396M
| $2.58M | ﹤0.01% |
284,512
-9,978
| -3% | -$74.8K |
|
|
ITOS
2840
DELISTED
iTeos Therapeutics
ITOS
| $2.58M | ﹤0.01% |
258,369
+8,244
| +3% | +$66.4K |
|
2841
Treace Medical Concepts
TMCI
$280M
| $2.56M | ﹤0.01% |
434,986
-56,197
| -11% | -$366K |
|
2842
Rigel Pharmaceuticals
RIGL
$681M
| $2.56M | ﹤0.01% |
136,496
-5,963
| -4% | -$113K |
|
2843
Frontier Group Holdings
ULCC
$1.55B
| $2.55M | ﹤0.01% |
703,614
+205,606
| +41% | +$753K |
|
2844
OppFi
OPFI
$800M
| $2.55M | ﹤0.01% |
182,021
+23,717
| +15% | +$267K |
|
|
FINV
2845
FinVolution Group
FINV
$1.15B
| $2.54M | ﹤0.01% |
268,107
-5,937
| -2% | -$50.7K |
|
2846
Unisys
UIS
$209M
| $2.53M | ﹤0.01% |
559,374
+6,315
| +1% | +$28.4K |
|
2847
Ardmore Shipping
ASC
$710M
| $2.53M | ﹤0.01% |
263,920
-73,645
| -22% | -$709K |
|
2848
Bankwell Financial Group
BWFG
$543M
| $2.53M | ﹤0.01% |
70,237
+1,263
| +2% | +$42K |
|
2849
Intercorp Financial Services
IFS
$6.48B
| $2.53M | ﹤0.01% |
66,309
-670
| -1% | -$23K |
|
|
UPB
2850
Upstream Bio Inc
UPB
$343M
| $2.52M | ﹤0.01% |
229,303
+91,532
| +66% | +$845K |
|
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.