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 | |
|---|---|---|---|---|---|---|
2901
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
| $2.31M | ﹤0.01% |
34,291
+1,247
| +4% | +$82.4K |
|
2902
SK Telecom
SKM
$12.1B
| $2.3M | ﹤0.01% |
98,702
-9,144
| -8% | -$197K |
|
2903
Vanguard Extended Market ETF
VXF
$30.3B
| $2.3M | ﹤0.01% |
11,948
+3,305
| +38% | +$587K |
|
2904
Limoneira
LMNR
$235M
| $2.3M | ﹤0.01% |
146,982
-3,189
| -2% | -$50.4K |
|
2905
iShares Biotechnology ETF
IBB
$9.34B
| $2.3M | ﹤0.01% |
18,153
-4,091
| -18% | -$502K |
|
2906
Vanguard ESG International Stock ETF
VSGX
$6.52B
| $2.29M | ﹤0.01% |
34,974
| – | – |
|
2907
First Bancorp
FNLC
$396M
| $2.28M | ﹤0.01% |
89,905
-3,381
| -4% | -$82K |
|
2908
Cardiff Oncology
CRDF
$66.5M
| $2.28M | ﹤0.01% |
724,451
+240,087
| +50% | +$732K |
|
2909
Bit Digital
BTBT
$463M
| $2.28M | ﹤0.01% |
1,042,009
+272,230
| +35% | +$601K |
|
|
JBIO
2910
Jade Biosciences
JBIO
$1.2B
| $2.28M | ﹤0.01% |
228,092
+224,972
| +7,211% | +$7.66M |
|
2911
AB Conservative Buffer ETF
BUFC
$1.05B
| $2.28M | ﹤0.01% |
+57,690
| New | +$2.24M |
|
2912
Microvision
MVIS
$93.2M
| $2.27M | ﹤0.01% |
1,992,726
+153,916
| +8% | +$178K |
|
2913
Hercules Capital
HTGC
$3.07B
| $2.25M | ﹤0.01% |
123,352
+113,057
| +1,098% | +$2M |
|
2914
Electromed
ELMD
$337M
| $2.25M | ﹤0.01% |
102,303
+37,900
| +59% | +$823K |
|
|
MOMO
2915
Hello Group
MOMO
$885M
| $2.25M | ﹤0.01% |
266,517
-101,716
| -28% | -$666K |
|
2916
Backblaze
BLZE
$823M
| $2.24M | ﹤0.01% |
407,643
+24,336
| +6% | +$124K |
|
2917
NewtekOne
NEWT
$428M
| $2.24M | ﹤0.01% |
198,263
-9,458
| -5% | -$101K |
|
2918
American Coastal Insurance
ACIC
$515M
| $2.23M | ﹤0.01% |
200,562
-4,414
| -2% | -$48.6K |
|
2919
Citizens Financial Services
CZFS
$372M
| $2.22M | ﹤0.01% |
37,853
-2,008
| -5% | -$116K |
|
2920
Dimensional International Small Cap ETF
DFIS
$5.81B
| $2.22M | ﹤0.01% |
+74,347
| New | +$2.06M |
|
2921
Target Hospitality
TH
$1.51B
| $2.22M | ﹤0.01% |
311,545
-24,117
| -7% | -$168K |
|
2922
Cerus
CERS
$431M
| $2.22M | ﹤0.01% |
1,572,922
-24,507
| -2% | -$32.7K |
|
2923
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $2.22M | ﹤0.01% |
20,288
-8,478
| -29% | -$835K |
|
2924
Natural Gas Services Group
NGS
$472M
| $2.21M | ﹤0.01% |
85,658
-8,590
| -9% | -$193K |
|
2925
Aveanna Healthcare
AVAH
$2.04B
| $2.21M | ﹤0.01% |
422,453
-43,581
| -9% | -$222K |
|
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.