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 | |
|---|---|---|---|---|---|---|
3126
Compugen
CGEN
$220M
| $1.58M | ﹤0.01% |
889,716
+8,481
| +1% | +$12.6K |
|
3127
Rocky Brands
RCKY
$366M
| $1.58M | ﹤0.01% |
71,169
-4,288
| -6% | -$81.7K |
|
3128
Parke Bancorp
PKBK
$396M
| $1.58M | ﹤0.01% |
77,474
+808
| +1% | +$15.5K |
|
3129
Plains GP Holdings
PAGP
$5.26B
| $1.57M | ﹤0.01% |
80,967
+1,355
| +2% | +$25.2K |
|
|
TECX
3130
Tectonic Therapeutic
TECX
$538M
| $1.57M | ﹤0.01% |
79,074
+64,392
| +439% | +$1.31M |
|
|
FBLA
3131
FB Bancorp
FBLA
$248M
| $1.57M | ﹤0.01% |
139,201
+89,939
| +183% | +$994K |
|
3132
Fiverr
FVRR
$330M
| $1.57M | ﹤0.01% |
53,361
-1,526
| -3% | -$43.9K |
|
|
PVBC
3133
DELISTED
Provident Bancorp
PVBC
| $1.55M | ﹤0.01% |
124,274
-4,024
| -3% | -$45.7K |
|
3134
Xponential Fitness
XPOF
$273M
| $1.55M | ﹤0.01% |
207,149
+6,794
| +3% | +$56.3K |
|
3135
Aldeyra Therapeutics
ALDX
$96.5M
| $1.55M | ﹤0.01% |
403,951
+14,369
| +4% | +$37.1K |
|
3136
Weibo
WB
$1.99B
| $1.55M | ﹤0.01% |
162,137
+469
| +0.3% | +$4.12K |
|
3137
Star Bulk Carriers
SBLK
$3.25B
| $1.54M | ﹤0.01% |
89,487
-2,746
| -3% | -$42.7K |
|
|
FRGE
3138
DELISTED
Forge Global Holdings
FRGE
| $1.54M | ﹤0.01% |
81,071
+9,690
| +14% | +$133K |
|
3139
Velocity Financial
VEL
$687M
| $1.54M | ﹤0.01% |
83,124
+12,090
| +17% | +$212K |
|
3140
AlTi Global
ALTI
$399M
| $1.54M | ﹤0.01% |
371,174
+27,695
| +8% | +$95.5K |
|
3141
VanEck Semiconductor ETF
SMH
$65B
| $1.53M | ﹤0.01% |
5,501
-1,082
| -16% | -$251K |
|
3142
SELLAS Life Sciences
SLS
$2.02B
| $1.53M | ﹤0.01% |
698,493
+534,103
| +325% | +$820K |
|
3143
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $1.53M | ﹤0.01% |
35,860
+27,522
| +330% | +$1.11M |
|
|
OLPX
3144
DELISTED
Olaplex Holdings
OLPX
| $1.53M | ﹤0.01% |
1,091,043
-14,379
| -1% | -$18.7K |
|
3145
Safe Bulkers
SB
$810M
| $1.52M | ﹤0.01% |
422,114
-58,421
| -12% | -$209K |
|
3146
Ranger Energy Services
RNGR
$363M
| $1.52M | ﹤0.01% |
127,530
+4,059
| +3% | +$48.7K |
|
3147
Lands' End
LE
$369M
| $1.52M | ﹤0.01% |
142,119
-19,591
| -12% | -$177K |
|
3148
Resources Connection
RGP
$147M
| $1.52M | ﹤0.01% |
283,353
-5,419
| -2% | -$29.4K |
|
3149
Nuveen ESG International Developed Markets Equity ETF
NUDM
$710M
| $1.52M | ﹤0.01% |
42,843
-2,876
| -6% | -$95.9K |
|
3150
Sonida Senior Living
SNDA
$1.9B
| $1.52M | ﹤0.01% |
60,919
+674
| +1% | +$16K |
|
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.