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 | |
|---|---|---|---|---|---|---|
|
SEPN
3101
Septerna Inc
SEPN
$1.52B
| $1.63M | ﹤0.01% |
154,344
-3,696
| -2% | -$30.4K |
|
3102
Vert Global Sustainable Real Estate ETF
VGSR
$540M
| $1.63M | ﹤0.01% |
155,612
| – | – |
|
|
LTM
3103
LATAM Airlines Group S.A.
LTM
$15.1B
| $1.63M | ﹤0.01% |
40,006
+5,629
| +16% | +$195K |
|
|
OPOF
3104
DELISTED
Old Point Financial
OPOF
| $1.62M | ﹤0.01% |
41,389
+22,819
| +123% | +$884K |
|
3105
Mayville Engineering Co
MEC
$637M
| $1.62M | ﹤0.01% |
101,738
+1,829
| +2% | +$26.1K |
|
|
WOW
3106
DELISTED
WideOpenWest
WOW
| $1.62M | ﹤0.01% |
399,575
-10,350
| -3% | -$44.4K |
|
|
KMTS
3107
Kestra Medical Technologies
KMTS
$1.33B
| $1.62M | ﹤0.01% |
+97,768
| New | +$2.13M |
|
|
EB
3108
DELISTED
Eventbrite
EB
| $1.62M | ﹤0.01% |
615,085
-52,730
| -8% | -$121K |
|
3109
BK Technologies
BKTI
$298M
| $1.62M | ﹤0.01% |
34,304
+15,287
| +80% | +$683K |
|
3110
Corvus Pharmaceuticals
CRVS
$1.1B
| $1.61M | ﹤0.01% |
403,149
+293,853
| +269% | +$1.07M |
|
|
BLFY
3111
DELISTED
Blue Foundry Bancorp
BLFY
| $1.61M | ﹤0.01% |
168,383
-8,338
| -5% | -$77.3K |
|
3112
Codexis
CDXS
$153M
| $1.61M | ﹤0.01% |
659,158
-3,887
| -0.6% | -$9.12K |
|
|
CCRD
3113
DELISTED
CoreCard
CCRD
| $1.61M | ﹤0.01% |
55,480
+43,066
| +347% | +$1.01M |
|
3114
Frequency Electronics
FEIM
$577M
| $1.6M | ﹤0.01% |
70,669
+36,335
| +106% | +$673K |
|
3115
Protalix BioTherapeutics
PLX
$180M
| $1.6M | ﹤0.01% |
1,079,723
+394,965
| +58% | +$808K |
|
|
SION
3116
Sionna Therapeutics
SION
$2.06B
| $1.59M | ﹤0.01% |
91,890
+65,068
| +243% | +$853K |
|
|
LPRO
3117
Open Lending Corp
LPRO
| $1.59M | ﹤0.01% |
821,367
-129,251
| -14% | -$209K |
|
3118
Johnson Outdoors
JOUT
$485M
| $1.59M | ﹤0.01% |
52,596
+1,015
| +2% | +$26.5K |
|
3119
Palladyne AI
PDYN
$243M
| $1.59M | ﹤0.01% |
183,489
+143,929
| +364% | +$1.02M |
|
3120
SkinHealth Systems
SKIN
$82.9M
| $1.59M | ﹤0.01% |
831,941
+217,235
| +35% | +$306K |
|
|
FVR
3121
FrontView REIT
FVR
$475M
| $1.59M | ﹤0.01% |
132,369
+20,010
| +18% | +$237K |
|
|
ALMU
3122
Aeluma Inc
ALMU
$284M
| $1.59M | ﹤0.01% |
+97,012
| New | +$1.16M |
|
3123
CuriosityStream
CURI
$141M
| $1.59M | ﹤0.01% |
281,898
+222,059
| +371% | +$1.02M |
|
3124
Vuzix
VUZI
$192M
| $1.59M | ﹤0.01% |
543,342
+356,616
| +191% | +$842K |
|
3125
Sky Harbour Group
SKYH
$362M
| $1.59M | ﹤0.01% |
162,345
+52,917
| +48% | +$572K |
|
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.