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 | |
|---|---|---|---|---|---|---|
3176
Bel Fuse Inc Class A
BELFA
$2.98B
| $1.46M | ﹤0.01% |
16,230
-1,323
| -8% | -$91.7K |
|
3177
Candel Therapeutics
CADL
$723M
| $1.46M | ﹤0.01% |
287,863
+52,327
| +22% | +$269K |
|
3178
OmniAb
OABI
$288M
| $1.46M | ﹤0.01% |
836,869
+9,743
| +1% | +$16.3K |
|
3179
Contango Silver & Gold Inc
CTGO
$543M
| $1.46M | ﹤0.01% |
74,708
-13,910
| -16% | -$224K |
|
|
SEVN
3180
Seven Hills Realty Trust
SEVN
$171M
| $1.45M | ﹤0.01% |
120,494
+20,696
| +21% | +$243K |
|
3181
Omeros
OMER
$863M
| $1.45M | ﹤0.01% |
484,768
+133
| +0% | +$662 |
|
3182
Editas Medicine
EDIT
$413M
| $1.45M | ﹤0.01% |
660,374
+3,672
| +0.6% | +$6.01K |
|
3183
Allogene Therapeutics
ALLO
$680M
| $1.44M | ﹤0.01% |
1,274,292
+79,882
| +7% | +$106K |
|
3184
ATN International
ATNI
$361M
| $1.43M | ﹤0.01% |
88,296
-5,322
| -6% | -$86.6K |
|
3185
Lifeway Foods
LWAY
$473M
| $1.43M | ﹤0.01% |
58,164
+1,526
| +3% | +$36.2K |
|
3186
Satellogic
SATL
$517M
| $1.43M | ﹤0.01% |
+395,977
| New | +$1.49M |
|
3187
Crawford & Co Class A
CRD.A
$532M
| $1.43M | ﹤0.01% |
135,215
+129
| +0.1% | +$1.37K |
|
3188
Woori Financial
WF
$17.1B
| $1.43M | ﹤0.01% |
28,737
+1,314
| +5% | +$52K |
|
3189
iShares Russell 2500 ETF
SMMD
$3.56B
| $1.42M | ﹤0.01% |
21,004
+3,466
| +20% | +$220K |
|
|
PINE
3190
Alpine Income Property Trust
PINE
$335M
| $1.42M | ﹤0.01% |
96,651
-1,343
| -1% | -$20.7K |
|
3191
Ranpak Holdings
PACK
$442M
| $1.41M | ﹤0.01% |
395,770
-35,587
| -8% | -$132K |
|
3192
Perma-Fix Environmental Services
PESI
$357M
| $1.41M | ﹤0.01% |
133,806
-5,398
| -4% | -$49.6K |
|
3193
Sight Sciences
SGHT
$286M
| $1.41M | ﹤0.01% |
340,377
+26,866
| +9% | +$89.7K |
|
3194
Oak Valley Bancorp
OVLY
$281M
| $1.4M | ﹤0.01% |
51,540
-1,045
| -2% | -$26.6K |
|
3195
FVCBankcorp
FVCB
$331M
| $1.4M | ﹤0.01% |
118,969
-8,967
| -7% | -$100K |
|
|
EWCZ
3196
DELISTED
European Wax Center
EWCZ
| $1.4M | ﹤0.01% |
249,298
-20,060
| -7% | -$91.1K |
|
3197
PLDT
PHI
$4.26B
| $1.4M | ﹤0.01% |
64,222
+6,872
| +12% | +$155K |
|
|
LNKB
3198
DELISTED
LINKBANCORP
LNKB
| $1.39M | ﹤0.01% |
190,723
-9,064
| -5% | -$62.1K |
|
3199
Inhibrx
INBX
$1.24B
| $1.39M | ﹤0.01% |
97,685
-18,828
| -16% | -$243K |
|
3200
First Western Financial
MYFW
$310M
| $1.39M | ﹤0.01% |
61,760
+673
| +1% | +$13.9K |
|
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.