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 | |
|---|---|---|---|---|---|---|
2951
Absci
ABSI
$1.32B
| $2.1M | ﹤0.01% |
817,001
+153,640
| +23% | +$432K |
|
2952
Citi Trends
CTRN
$555M
| $2.1M | ﹤0.01% |
62,876
-12,303
| -16% | -$313K |
|
|
EAGL
2953
Eagle Capital Select Equity ETF
EAGL
$4.51B
| $2.1M | ﹤0.01% |
69,518
| – | – |
|
2954
Melco Resorts & Entertainment
MLCO
$2.22B
| $2.1M | ﹤0.01% |
289,854
-13,257
| -4% | -$77.1K |
|
2955
Red River Bancshares
RRBI
$662M
| $2.09M | ﹤0.01% |
35,670
-1,399
| -4% | -$75.9K |
|
2956
Universal Logistics Holdings
ULH
$353M
| $2.09M | ﹤0.01% |
82,490
-3,784
| -4% | -$93.8K |
|
|
ILPT
2957
Industrial Logistics Properties Trust
ILPT
$575M
| $2.08M | ﹤0.01% |
456,841
-64,036
| -12% | -$212K |
|
|
EMA
2958
Emera Inc
EMA
$16.5B
| $2.08M | ﹤0.01% |
+45,355
| New | +$2.04M |
|
2959
The RMR Group
RMR
$325M
| $2.07M | ﹤0.01% |
126,893
-45,894
| -27% | -$703K |
|
2960
Biglari Holdings Class B
BH
$1.25B
| $2.07M | ﹤0.01% |
7,077
-475
| -6% | -$115K |
|
|
NESR
2961
National Energy Services Reunited Corp
NESR
$2.72B
| $2.07M | ﹤0.01% |
+343,260
| New | +$2.13M |
|
2962
Main Street Capital
MAIN
$5.06B
| $2.06M | ﹤0.01% |
34,934
+31,308
| +863% | +$1.73M |
|
2963
El Pollo Loco
LOCO
$501M
| $2.06M | ﹤0.01% |
187,293
-16,280
| -8% | -$161K |
|
2964
Concrete Pumping Holdings
BBCP
$490M
| $2.06M | ﹤0.01% |
334,470
+125,119
| +60% | +$794K |
|
|
INR
2965
Infinity Natural Resources
INR
$247M
| $2.06M | ﹤0.01% |
112,234
+10,017
| +10% | +$171K |
|
2966
Timberland Bancorp
TSBK
$348M
| $2.05M | ﹤0.01% |
65,681
-1,556
| -2% | -$47.3K |
|
2967
TechTarget
TTGT
$325M
| $2.05M | ﹤0.01% |
263,496
-13,133
| -5% | -$104K |
|
2968
FS KKR Capital
FSK
$2.96B
| $2.04M | ﹤0.01% |
+98,525
| New | +$2.01M |
|
|
SNWV
2969
SANUWAVE Health Inc
SNWV
$53.1M
| $2.04M | ﹤0.01% |
+62,143
| New | +$1.88M |
|
2970
Arteris
AIP
$1.38B
| $2.04M | ﹤0.01% |
214,225
-13,476
| -6% | -$99.3K |
|
2971
USCB Financial Holdings
USCB
$406M
| $2.04M | ﹤0.01% |
123,373
+40,438
| +49% | +$680K |
|
2972
OraSure Technologies
OSUR
$279M
| $2.04M | ﹤0.01% |
679,125
+6,761
| +1% | +$19.5K |
|
2973
iShares Global Tech ETF
IXN
$8.32B
| $2.04M | ﹤0.01% |
22,046
+9,748
| +79% | +$790K |
|
|
TTAN
2974
ServiceTitan Inc
TTAN
$7.92B
| $2.03M | ﹤0.01% |
18,961
+9
| +0% | +$1.01K |
|
2975
Prothena Corp
PRTA
$425M
| $2.03M | ﹤0.01% |
334,554
-39,149
| -10% | -$294K |
|
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.