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 | |
|---|---|---|---|---|---|---|
3251
Compañía de Cervecerías Unidas
CCU
$2.16B
| $1.27M | ﹤0.01% |
98,115
-15,336
| -14% | -$218K |
|
3252
DiaMedica Therapeutics
DMAC
$351M
| $1.27M | ﹤0.01% |
324,538
+147,258
| +83% | +$574K |
|
3253
Kingstone Companies
KINS
$293M
| $1.27M | ﹤0.01% |
82,126
+61,424
| +297% | +$1.02M |
|
3254
Prime Medicine
PRME
$545M
| $1.27M | ﹤0.01% |
512,234
-15,075
| -3% | -$23.2K |
|
3255
Park-Ohio Holdings
PKOH
$568M
| $1.26M | ﹤0.01% |
70,723
+2,657
| +4% | +$50.2K |
|
3256
AMES National
ATLO
$269M
| $1.26M | ﹤0.01% |
70,919
-3,051
| -4% | -$53.1K |
|
3257
Voyager Therapeutics
VYGR
$189M
| $1.26M | ﹤0.01% |
404,482
-7,537
| -2% | -$24.3K |
|
3258
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $1.25M | ﹤0.01% |
3,933
+168
| +4% | +$52.4K |
|
3259
Energy Services of America
ESOA
$265M
| $1.25M | ﹤0.01% |
125,884
+66,805
| +113% | +$640K |
|
3260
Immatics
IMTX
$1.26B
| $1.25M | ﹤0.01% |
232,375
+187,790
| +421% | +$931K |
|
3261
Nomad Foods
NOMD
$1.73B
| $1.25M | ﹤0.01% |
73,531
-116,794
| -61% | -$2.14M |
|
3262
Princeton Bancorp
BPRN
$280M
| $1.25M | ﹤0.01% |
40,768
-2,253
| -5% | -$68K |
|
3263
Citizens
CIA
$246M
| $1.24M | ﹤0.01% |
355,278
+243,057
| +217% | +$950K |
|
|
BHR
3264
Braemar Hotels & Resorts
BHR
$160M
| $1.24M | ﹤0.01% |
505,501
-41,947
| -8% | -$92K |
|
3265
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $1.24M | ﹤0.01% |
19,800
| – | – |
|
3266
Getty Images
GETY
$158M
| $1.24M | ﹤0.01% |
745,429
-6,525
| -0.9% | -$11.5K |
|
3267
iShares US Healthcare ETF
IYH
$3.39B
| $1.23M | ﹤0.01% |
21,859
-749
| -3% | -$42.2K |
|
3268
Eledon Pharmaceuticals
ELDN
$263M
| $1.23M | ﹤0.01% |
454,077
+323,404
| +247% | +$970K |
|
|
SNBR
3269
DELISTED
Sleep Number
SNBR
| $1.23M | ﹤0.01% |
182,154
-18,820
| -9% | -$144K |
|
3270
Citizens Community Bancorp
CZWI
$211M
| $1.23M | ﹤0.01% |
89,146
+51,670
| +138% | +$734K |
|
3271
Medallion Financial
MFIN
$233M
| $1.23M | ﹤0.01% |
129,041
-15,201
| -11% | -$138K |
|
3272
Goldman Sachs BDC
GSBD
$975M
| $1.23M | ﹤0.01% |
109,243
+82,233
| +304% | +$907K |
|
|
PVLA
3273
Palvella Therapeutics
PVLA
$2.15B
| $1.23M | ﹤0.01% |
54,503
+37,868
| +228% | +$889K |
|
|
SNRE
3274
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $1.23M | ﹤0.01% |
21,710
+163
| +0.8% | +$8.51K |
|
3275
Brookfield Renewable
BEP
$9.9B
| $1.22M | ﹤0.01% |
47,997
+451
| +0.9% | +$10.6K |
|
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.