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 | |
|---|---|---|---|---|---|---|
3201
Neurogene
NGNE
$670M
| $1.39M | ﹤0.01% |
93,171
-17,239
| -16% | -$271K |
|
|
YMAB
3202
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.39M | ﹤0.01% |
308,130
-19,771
| -6% | -$88.9K |
|
3203
MDxHealth
MDXH
$20.9M
| $1.39M | ﹤0.01% |
628,333
+2,913
| +0.5% | +$5.46K |
|
|
BBNX
3204
Beta Bionics
BBNX
$642M
| $1.39M | ﹤0.01% |
95,253
-16,234
| -15% | -$230K |
|
3205
Barnes & Noble Education
BNED
$430M
| $1.38M | ﹤0.01% |
117,463
+80,783
| +220% | +$862K |
|
3206
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
| $1.38M | ﹤0.01% |
54,971
+34,436
| +168% | +$860K |
|
3207
Hawthorn Bancshares
HWBK
$267M
| $1.38M | ﹤0.01% |
47,254
+31,021
| +191% | +$895K |
|
3208
Hyliion Holdings
HYLN
$646M
| $1.37M | ﹤0.01% |
1,040,649
-76,512
| -7% | -$111K |
|
3209
Avita Medical
RCEL
$138M
| $1.37M | ﹤0.01% |
259,597
-10,114
| -4% | -$73.6K |
|
3210
Virginia National Bankshares
VABK
$249M
| $1.37M | ﹤0.01% |
37,109
-109
| -0.3% | -$4K |
|
3211
Cadiz
CDZI
$264M
| $1.37M | ﹤0.01% |
457,185
+57,921
| +15% | +$166K |
|
3212
Quad
QUAD
$509M
| $1.36M | ﹤0.01% |
241,425
-29,772
| -11% | -$161K |
|
3213
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
| $1.36M | ﹤0.01% |
31,143
+16,893
| +119% | +$733K |
|
|
KGEI
3214
Kolibri Global Energy
KGEI
$181M
| $1.36M | ﹤0.01% |
+198,790
| New | +$1.37M |
|
|
VPU
3215
Vanguard Utilities ETF
VPU
$8.52B
| $1.36M | ﹤0.01% |
7,713
+4,386
| +132% | +$757K |
|
3216
PrimeEnergy Resources
PNRG
$292M
| $1.36M | ﹤0.01% |
9,283
-876
| -9% | -$152K |
|
3217
dLocal
DLO
$4.41B
| $1.36M | ﹤0.01% |
119,825
-2,665
| -2% | -$26.2K |
|
3218
DMC Global
BOOM
$129M
| $1.35M | ﹤0.01% |
168,067
-6,455
| -4% | -$45.6K |
|
3219
Union Bankshares
UNB
$107M
| $1.35M | ﹤0.01% |
50,713
+19,976
| +65% | +$608K |
|
3220
Foghorn Therapeutics
FHTX
$278M
| $1.35M | ﹤0.01% |
286,700
+39,395
| +16% | +$165K |
|
3221
Definitive Healthcare
DH
$75.7M
| $1.35M | ﹤0.01% |
345,469
-116,153
| -25% | -$366K |
|
3222
American Battery Technology Co
ABAT
$278M
| $1.35M | ﹤0.01% |
831,436
+662,628
| +393% | +$860K |
|
3223
OneWater Marine
ONEW
$206M
| $1.35M | ﹤0.01% |
100,478
-5,791
| -5% | -$82.1K |
|
3224
Information Services Group
III
$197M
| $1.34M | ﹤0.01% |
280,019
-8,002
| -3% | -$34.5K |
|
3225
Instil Bio
TIL
$48.4M
| $1.34M | ﹤0.01% |
+64,413
| New | +$1.35M |
|
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.