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 | |
|---|---|---|---|---|---|---|
3151
Reservoir Media
RSVR
$709M
| $1.52M | ﹤0.01% |
198,060
-2,089
| -1% | -$15.3K |
|
3152
Taboola.com
TBLA
$1.39B
| $1.52M | ﹤0.01% |
414,376
+271,468
| +190% | +$885K |
|
3153
RGC Resources
RGCO
$224M
| $1.51M | ﹤0.01% |
67,581
-2,936
| -4% | -$62.4K |
|
3154
Atomera
ATOM
$197M
| $1.51M | ﹤0.01% |
299,780
+231,240
| +337% | +$1.23M |
|
3155
Kiniksa Pharmaceuticals
KNSA
$6.1B
| $1.51M | ﹤0.01% |
54,587
-236,609
| -81% | -$6.02M |
|
3156
908 Devices
MASS
$313M
| $1.5M | ﹤0.01% |
211,045
+11,024
| +6% | +$61.2K |
|
3157
RLX Technology
RLX
$2.42B
| $1.5M | ﹤0.01% |
679,951
-51,458
| -7% | -$101K |
|
|
AISP
3158
Airship AI Holdings
AISP
$60.6M
| $1.5M | ﹤0.01% |
255,060
+64,081
| +34% | +$286K |
|
3159
E.W. Scripps
SSP
$259M
| $1.5M | ﹤0.01% |
510,722
-7,593
| -1% | -$18.4K |
|
3160
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
| $1.5M | ﹤0.01% |
10,198
-9,582
| -48% | -$1.31M |
|
|
AFCG
3161
AFC Gamma
AFCG
$61.1M
| $1.49M | ﹤0.01% |
333,102
+173,767
| +109% | +$895K |
|
3162
LCNB Corp
LCNB
$286M
| $1.48M | ﹤0.01% |
102,131
-828
| -0.8% | -$12K |
|
3163
Western New England Bancorp
WNEB
$262M
| $1.48M | ﹤0.01% |
160,390
+98,463
| +159% | +$893K |
|
3164
United States Antimony
UAMY
$774M
| $1.48M | ﹤0.01% |
678,990
+530,593
| +358% | +$1.5M |
|
|
BRT
3165
BRT Apartments
BRT
$284M
| $1.48M | ﹤0.01% |
94,589
-6,014
| -6% | -$94.5K |
|
3166
Lufax Holding
LU
$1.38B
| $1.48M | ﹤0.01% |
530,046
-4,606
| -0.9% | -$13K |
|
3167
Verastem
VSTM
$536M
| $1.48M | ﹤0.01% |
356,286
+17,586
| +5% | +$110K |
|
3168
Benitec Biopharma
BNTC
$407M
| $1.48M | ﹤0.01% |
126,322
+80,445
| +175% | +$1.13M |
|
3169
AerSale
ASLE
$291M
| $1.48M | ﹤0.01% |
245,772
-26,819
| -10% | -$172K |
|
3170
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $1.47M | ﹤0.01% |
15,702
-2,172
| -12% | -$191K |
|
|
RHLD
3171
Resolute Holdings Management
RHLD
$1.05B
| $1.47M | ﹤0.01% |
46,136
+28,554
| +162% | +$874K |
|
3172
CPI Card Group
PMTS
$236M
| $1.47M | ﹤0.01% |
61,917
+15,078
| +32% | +$356K |
|
3173
Evolution Petroleum
EPM
$131M
| $1.47M | ﹤0.01% |
312,232
-2,278
| -0.7% | -$10.3K |
|
3174
W&T Offshore
WTI
$515M
| $1.47M | ﹤0.01% |
888,348
-51,270
| -5% | -$75.6K |
|
3175
ProFrac Holding
ACDC
$671M
| $1.46M | ﹤0.01% |
188,537
-1,284
| -0.7% | -$8.41K |
|
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.