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 | |
|---|---|---|---|---|---|---|
3276
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $1.22M | ﹤0.01% |
14,902
| – | – |
|
3277
Design Therapeutics
DSGN
$788M
| $1.22M | ﹤0.01% |
362,518
-11,135
| -3% | -$41.7K |
|
3278
Security National Financial
SNFCA
$245M
| $1.22M | ﹤0.01% |
136,690
+86,772
| +174% | +$777K |
|
3279
4D Molecular Therapeutics
FDMT
$526M
| $1.22M | ﹤0.01% |
328,975
-51,945
| -14% | -$183K |
|
|
CRGX
3280
DELISTED
CARGO Therapeutics
CRGX
| $1.22M | ﹤0.01% |
295,331
-5,371
| -2% | -$23K |
|
|
TRUE
3281
DELISTED
TrueCar
TRUE
| $1.21M | ﹤0.01% |
639,093
-31,971
| -5% | -$48.8K |
|
3282
Anika Therapeutics
ANIK
$240M
| $1.21M | ﹤0.01% |
114,631
-6,184
| -5% | -$78K |
|
3283
Landmark Bancorp
LARK
$194M
| $1.2M | ﹤0.01% |
47,736
+25,609
| +116% | +$686K |
|
3284
Kimbell Royalty Partners
KRP
$1.46B
| $1.2M | ﹤0.01% |
86,096
+8,493
| +11% | +$111K |
|
3285
KRONOS Worldwide
KRO
$717M
| $1.2M | ﹤0.01% |
193,640
-6,759
| -3% | -$46.3K |
|
|
AXIA.PR
3286
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $1.2M | ﹤0.01% |
145,072
-1,022
| -0.7% | -$8.34K |
|
|
NMAX
3287
Newsmax Inc
NMAX
$991M
| $1.19M | ﹤0.01% |
+78,958
| New | +$2.07M |
|
3288
Westwood Holdings Group
WHG
$182M
| $1.19M | ﹤0.01% |
76,546
+40,099
| +110% | +$626K |
|
3289
Greene County Bancorp
GCBC
$569M
| $1.19M | ﹤0.01% |
53,684
-11,146
| -17% | -$247K |
|
3290
DocGo
DCGO
$65.9M
| $1.19M | ﹤0.01% |
758,409
-952,471
| -56% | -$1.77M |
|
3291
Escalade
ESCA
$288M
| $1.19M | ﹤0.01% |
85,147
-2,366
| -3% | -$34.9K |
|
|
WBTN
3292
WEBTOON Entertainment Inc
WBTN
$1.22B
| $1.19M | ﹤0.01% |
130,956
+8,902
| +7% | +$77.2K |
|
|
NXDT
3293
NexPoint Diversified Real Estate Trust
NXDT
$231M
| $1.19M | ﹤0.01% |
283,439
-5,072
| -2% | -$19K |
|
3294
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $1.18M | ﹤0.01% |
20,790
-884
| -4% | -$49K |
|
|
PAL
3295
Proficient Auto Logistics
PAL
$187M
| $1.17M | ﹤0.01% |
160,686
+4,254
| +3% | +$33.2K |
|
|
AOMR
3296
Angel Oak Mortgage REIT
AOMR
$222M
| $1.16M | ﹤0.01% |
123,615
-12,136
| -9% | -$110K |
|
3297
KORU Medical Systems
KRMD
$189M
| $1.16M | ﹤0.01% |
324,038
+236,159
| +269% | +$671K |
|
|
USAR
3298
USA Rare Earth Inc
USAR
$3.58B
| $1.16M | ﹤0.01% |
+105,744
| New | +$1.12M |
|
|
ZBIO
3299
Zenas BioPharma
ZBIO
$2.04B
| $1.16M | ﹤0.01% |
119,515
-723
| -0.6% | -$7.04K |
|
|
SFD
3300
Smithfield Foods
SFD
$10.5B
| $1.16M | ﹤0.01% |
49,196
+874
| +2% | +$19.3K |
|
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.