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 | |
|---|---|---|---|---|---|---|
2976
Beyond Meat
BYND
$291M
| $2.02M | ﹤0.01% |
579,048
+23,601
| +4% | +$68.3K |
|
|
MCHB
2977
Mechanics Bancorp
MCHB
$3.71B
| $2.02M | ﹤0.01% |
154,454
-4,832
| -3% | -$58K |
|
2978
Entrada Therapeutics
TRDA
$264M
| $2.02M | ﹤0.01% |
300,321
-9,866
| -3% | -$79.4K |
|
|
ATXS
2979
DELISTED
Astria Therapeutics
ATXS
| $2.02M | ﹤0.01% |
375,977
-90,606
| -19% | -$439K |
|
|
MRUS
2980
DELISTED
Merus
MRUS
| $2.01M | ﹤0.01% |
38,288
-29,332
| -43% | -$1.38M |
|
2981
Zumiez
ZUMZ
$332M
| $2.01M | ﹤0.01% |
151,692
-5,509
| -4% | -$69.6K |
|
2982
GoodRx Holdings
GDRX
$1.04B
| $2.01M | ﹤0.01% |
403,051
-8,903
| -2% | -$38.7K |
|
2983
Sixth Street Specialty
TSLX
$1.63B
| $2.01M | ﹤0.01% |
84,292
+28,972
| +52% | +$636K |
|
2984
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
| $2.01M | ﹤0.01% |
+49,658
| New | +$1.93M |
|
2985
First United
FUNC
$284M
| $2.01M | ﹤0.01% |
64,672
+33,628
| +108% | +$995K |
|
2986
SkyWater Technology
SKYT
$1.6B
| $2M | ﹤0.01% |
203,719
-7,143
| -3% | -$57.6K |
|
2987
Krispy Kreme
DNUT
$547M
| $2M | ﹤0.01% |
688,318
-82,876
| -11% | -$289K |
|
2988
iShares MSCI Japan ETF
EWJ
$21.9B
| $2M | ﹤0.01% |
26,691
+3,134
| +13% | +$223K |
|
2989
Precigen
PGEN
$2.23B
| $2M | ﹤0.01% |
1,406,960
+280,384
| +25% | +$398K |
|
2990
Petco
WOOF
$797M
| $1.99M | ﹤0.01% |
703,680
-49,054
| -7% | -$152K |
|
2991
Orange County Bancorp
OBT
$512M
| $1.99M | ﹤0.01% |
76,911
-5,792
| -7% | -$141K |
|
2992
Health Catalyst
HCAT
$154M
| $1.99M | ﹤0.01% |
526,970
+27,830
| +6% | +$109K |
|
2993
Lifecore Biomedical
LFCR
$166M
| $1.98M | ﹤0.01% |
243,395
+8,264
| +4% | +$55.7K |
|
2994
Blue Ridge Bankshares
BRBS
$315M
| $1.97M | ﹤0.01% |
548,973
+342,808
| +166% | +$1.15M |
|
2995
Tyra Biosciences
TYRA
$1.9B
| $1.96M | ﹤0.01% |
205,308
-11,139
| -5% | -$106K |
|
|
FSFG
2996
DELISTED
First Savings Financial Group
FSFG
| $1.96M | ﹤0.01% |
78,132
+29,302
| +60% | +$751K |
|
2997
Bain Capital Specialty
BCSF
$806M
| $1.95M | ﹤0.01% |
129,721
+112,792
| +666% | +$1.72M |
|
2998
Weyco Group
WEYS
$369M
| $1.95M | ﹤0.01% |
58,812
-582
| -1% | -$17.9K |
|
|
SRTA
2999
Strata Critical Medical Inc
SRTA
$433M
| $1.95M | ﹤0.01% |
483,183
+9,696
| +2% | +$31.6K |
|
3000
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $1.94M | ﹤0.01% |
29,290
+10,373
| +55% | +$655K |
|
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.