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 | |
|---|---|---|---|---|---|---|
2876
BayCom
BCML
$329M
| $2.41M | ﹤0.01% |
87,063
-1,211
| -1% | -$31.9K |
|
2877
Vanguard Industrials ETF
VIS
$8.1B
| $2.41M | ﹤0.01% |
8,611
+1,416
| +20% | +$366K |
|
|
GBFH
2878
GBank Financial Holdings
GBFH
$301M
| $2.4M | ﹤0.01% |
+67,915
| New | +$2.66M |
|
|
KLC
2879
KinderCare Learning Companies
KLC
$634M
| $2.4M | ﹤0.01% |
237,999
+15,957
| +7% | +$185K |
|
2880
West Bancorporation
WTBA
$478M
| $2.4M | ﹤0.01% |
122,196
-9,518
| -7% | -$184K |
|
2881
Maravai LifeSciences
MRVI
$969M
| $2.4M | ﹤0.01% |
995,305
-94,153
| -9% | -$198K |
|
2882
Movado Group
MOV
$849M
| $2.39M | ﹤0.01% |
156,663
-6,992
| -4% | -$107K |
|
2883
Heron Therapeutics
HRTX
$93.9M
| $2.39M | ﹤0.01% |
1,152,621
+157,227
| +16% | +$321K |
|
2884
Dakota Gold
DC
$608M
| $2.39M | ﹤0.01% |
646,354
+87,490
| +16% | +$273K |
|
2885
Custom Truck One Source
CTOS
$2.31B
| $2.38M | ﹤0.01% |
481,166
+34,864
| +8% | +$150K |
|
|
XOMA
2886
DELISTED
Xoma
XOMA
| $2.37M | ﹤0.01% |
94,222
+5,170
| +6% | +$124K |
|
|
RZLV
2887
Rezolve AI
RZLV
$969M
| $2.36M | ﹤0.01% |
767,702
+520,559
| +211% | +$1.03M |
|
2888
Latham Group
SWIM
$629M
| $2.36M | ﹤0.01% |
369,519
+46
| +0% | +$267 |
|
2889
Pro-Dex
PDEX
$187M
| $2.35M | ﹤0.01% |
53,818
+11,268
| +26% | +$552K |
|
|
TBRG
2890
DELISTED
TruBridge
TBRG
| $2.34M | ﹤0.01% |
100,106
+55,295
| +123% | +$1.36M |
|
|
BORR
2891
Borr Drilling
BORR
$1.24B
| $2.34M | ﹤0.01% |
1,280,076
-130,119
| -9% | -$246K |
|
2892
International Money Express
IMXI
$357M
| $2.34M | ﹤0.01% |
231,471
-40,198
| -15% | -$459K |
|
2893
Gevo
GEVO
$360M
| $2.33M | ﹤0.01% |
1,766,821
+1,130,646
| +178% | +$1.32M |
|
2894
Franklin Covey
FC
$242M
| $2.33M | ﹤0.01% |
101,969
-6,799
| -6% | -$150K |
|
2895
FlexShares STOXX Global ESG Select Index Fund
ESGG
$111M
| $2.33M | ﹤0.01% |
12,401
-27,015
| -69% | -$4.71M |
|
2896
Radware
RDWR
$1.1B
| $2.32M | ﹤0.01% |
78,913
+6,552
| +9% | +$155K |
|
|
GRDN
2897
Guardian Pharmacy Services
GRDN
$2.5B
| $2.32M | ﹤0.01% |
108,869
+31,928
| +41% | +$720K |
|
2898
Aura Biosciences
AURA
$725M
| $2.32M | ﹤0.01% |
370,472
-4,046
| -1% | -$23.7K |
|
2899
iShares Silver Trust
SLV
$28B
| $2.31M | ﹤0.01% |
70,517
+32,979
| +88% | +$1.01M |
|
2900
Aviat Networks
AVNW
$265M
| $2.31M | ﹤0.01% |
96,066
-2,753
| -3% | -$55.5K |
|
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.