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 | |
|---|---|---|---|---|---|---|
301
D.R. Horton
DHI
$42.3B
| $405M | 0.06% |
3,138,513
-86,778
| -3% | -$10.7M |
|
302
Nucor
NUE
$60.5B
| $404M | 0.06% |
3,119,182
-148,236
| -5% | -$17.3M |
|
303
Ford
F
$59.6B
| $402M | 0.06% |
37,017,265
-366,278
| -1% | -$3.73M |
|
304
Charter Communications
CHTR
$16.7B
| $400M | 0.06% |
978,025
-17,436
| -2% | -$6.67M |
|
305
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $398M | 0.05% |
3,144,448
+11,420
| +0.4% | +$1.27M |
|
306
Ventas
VTR
$47.7B
| $397M | 0.05% |
6,293,951
-108,462
| -2% | -$7.08M |
|
|
ANSS
307
DELISTED
Ansys
ANSS
| $396M | 0.05% |
1,127,878
-11,892
| -1% | -$3.89M |
|
308
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $393M | 0.05% |
6,692,698
+427,068
| +7% | +$25M |
|
309
Gartner
IT
$10.4B
| $392M | 0.05% |
970,667
-35,988
| -4% | -$15.1M |
|
310
L3Harris
LHX
$56.9B
| $390M | 0.05% |
1,556,616
-47,001
| -3% | -$10.8M |
|
311
Broadridge
BR
$18.3B
| $390M | 0.05% |
1,606,128
+32,801
| +2% | +$7.8M |
|
312
WEC Energy
WEC
$37B
| $388M | 0.05% |
3,726,749
-276,715
| -7% | -$29.4M |
|
313
Robinhood
HOOD
$83.3B
| $388M | 0.05% |
4,145,517
+84,119
| +2% | +$4.98M |
|
314
CRH
CRH
$69.1B
| $386M | 0.05% |
4,201,532
-127,964
| -3% | -$11.7M |
|
315
Take-Two Interactive
TTWO
$46B
| $385M | 0.05% |
1,584,461
+2,448
| +0.2% | +$552K |
|
|
HES
316
DELISTED
Hess
HES
| $383M | 0.05% |
2,762,554
-48,954
| -2% | -$6.61M |
|
317
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
| $380M | 0.05% |
14,027,363
+1,038,736
| +8% | +$26.8M |
|
318
FlexShares US Quality Large Cap Index Fund
QLC
$1B
| $380M | 0.05% |
5,335,378
+1,521,549
| +40% | +$99.6M |
|
319
Cloudflare
NET
$93.7B
| $370M | 0.05% |
1,887,405
+6,517
| +0.3% | +$946K |
|
320
iShares Russell 3000 ETF
IWV
$19.5B
| $369M | 0.05% |
1,050,921
-81,431
| -7% | -$26.4M |
|
321
Nu Holdings
NU
$70.9B
| $369M | 0.05% |
26,878,241
-991,350
| -4% | -$11.9M |
|
322
Baker Hughes
BKR
$58B
| $368M | 0.05% |
9,607,309
+66,295
| +0.7% | +$2.5M |
|
323
Dell
DELL
$253B
| $368M | 0.05% |
3,002,603
-250,801
| -8% | -$25.6M |
|
324
Nasdaq
NDAQ
$53.6B
| $365M | 0.05% |
4,082,066
+17,515
| +0.4% | +$1.4M |
|
325
Targa Resources
TRGP
$56.2B
| $364M | 0.05% |
2,090,787
-214,190
| -9% | -$36M |
|
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.