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 | |
|---|---|---|---|---|---|---|
3301
Expensify
EXFY
$178M
| $1.16M | ﹤0.01% |
446,657
+329,500
| +281% | +$842K |
|
3302
CF Bankshares
CFBK
$235M
| $1.15M | ﹤0.01% |
48,091
+29,717
| +162% | +$681K |
|
|
SEG
3303
Seaport Entertainment Group
SEG
$337M
| $1.15M | ﹤0.01% |
61,551
+28,699
| +87% | +$551K |
|
3304
Montauk Renewables
MNTK
$260M
| $1.15M | ﹤0.01% |
516,917
-63,394
| -11% | -$134K |
|
3305
OP Bancorp
OPBK
$235M
| $1.14M | ﹤0.01% |
88,139
+63,290
| +255% | +$772K |
|
3306
ADC Therapeutics
ADCT
$141M
| $1.14M | ﹤0.01% |
426,886
-69,258
| -14% | -$146K |
|
3307
Eagle Bancorp Montana
EBMT
$188M
| $1.14M | ﹤0.01% |
68,419
+39,428
| +136% | +$661K |
|
3308
Monopar Therapeutics
MNPR
$768M
| $1.14M | ﹤0.01% |
31,813
+22,652
| +247% | +$823K |
|
|
GAMB
3309
DELISTED
Gambling.com
GAMB
| $1.14M | ﹤0.01% |
95,626
-16,690
| -15% | -$206K |
|
|
ALMS
3310
Alumis Inc
ALMS
$3.69B
| $1.13M | ﹤0.01% |
378,306
+223,233
| +144% | +$1.05M |
|
3311
Biote Corp
BTMD
$67.3M
| $1.13M | ﹤0.01% |
281,505
+5,207
| +2% | +$19.2K |
|
3312
Hain Celestial
HAIN
$44.4M
| $1.13M | ﹤0.01% |
744,260
-54,897
| -7% | -$128K |
|
3313
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $1.13M | ﹤0.01% |
14,220
-7,594
| -35% | -$598K |
|
3314
Oppenheimer Holdings
OPY
$1.19B
| $1.13M | ﹤0.01% |
17,172
+1,283
| +8% | +$78.3K |
|
3315
Corporacion America
CAAP
$4.26B
| $1.12M | ﹤0.01% |
55,439
-1,181
| -2% | -$23.3K |
|
3316
Core Molding Technologies
CMT
$200M
| $1.12M | ﹤0.01% |
67,371
+345
| +0.5% | +$5.43K |
|
3317
Vanguard Communication Services ETF
VOX
$5.52B
| $1.12M | ﹤0.01% |
6,526
-181
| -3% | -$27.8K |
|
|
NPB
3318
Northpointe Bancshares
NPB
$598M
| $1.12M | ﹤0.01% |
81,342
+57,317
| +239% | +$770K |
|
3319
Gencor Industries
GENC
$211M
| $1.11M | ﹤0.01% |
79,461
-4,171
| -5% | -$54.7K |
|
3320
Alta Equipment Group
ALTG
$197M
| $1.11M | ﹤0.01% |
175,971
-38,662
| -18% | -$196K |
|
3321
Accuray
ARAY
$34M
| $1.11M | ﹤0.01% |
810,440
-2,832
| -0.3% | -$4.19K |
|
3322
SoundThinking
SSTI
$103M
| $1.11M | ﹤0.01% |
84,920
-3,616
| -4% | -$56.4K |
|
3323
Oaktree Specialty Lending
OCSL
$1.03B
| $1.1M | ﹤0.01% |
80,590
+59,066
| +274% | +$833K |
|
3324
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $1.1M | ﹤0.01% |
13,275
-4,597
| -26% | -$373K |
|
3325
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $1.1M | ﹤0.01% |
21,799
-25
| -0.1% | -$1.26K |
|
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.