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 | |
|---|---|---|---|---|---|---|
3326
ECB Bancorp
ECBK
$178M
| $1.1M | ﹤0.01% |
70,973
+41,472
| +141% | +$652K |
|
3327
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.1M | ﹤0.01% |
935,970
-2,104,409
| -69% | -$2.27M |
|
3328
Epsilon Energy
EPSN
$166M
| $1.09M | ﹤0.01% |
148,114
+103,491
| +232% | +$738K |
|
3329
McEwen Inc
MUX
$1.06B
| $1.09M | ﹤0.01% |
113,728
-15,496
| -12% | -$126K |
|
3330
Fennec Pharmaceuticals
FENC
$344M
| $1.09M | ﹤0.01% |
131,472
-6,903
| -5% | -$47.2K |
|
3331
Hamilton Beach Brands
HBB
$314M
| $1.09M | ﹤0.01% |
60,928
-7,545
| -11% | -$134K |
|
3332
Aclaris Therapeutics
ACRS
$743M
| $1.09M | ﹤0.01% |
766,255
+497,169
| +185% | +$673K |
|
3333
M-tron Industries
MPTI
$359M
| $1.08M | ﹤0.01% |
25,829
+20,667
| +400% | +$995K |
|
|
TE
3334
T1 Energy
TE
$1.19B
| $1.08M | ﹤0.01% |
881,791
+209,191
| +31% | +$255K |
|
3335
Franklin Financial Services
FRAF
$284M
| $1.08M | ﹤0.01% |
31,303
+22,550
| +258% | +$833K |
|
3336
Omega Flex
OFLX
$292M
| $1.08M | ﹤0.01% |
33,395
+302
| +0.9% | +$9.7K |
|
|
SCPH
3337
DELISTED
scPharmaceuticals
SCPH
| $1.08M | ﹤0.01% |
283,138
-34,402
| -11% | -$107K |
|
3338
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.08M | ﹤0.01% |
11,641
-712
| -6% | -$64.1K |
|
3339
Vanguard Consumer Staples ETF
VDC
$8B
| $1.08M | ﹤0.01% |
4,918
+192
| +4% | +$42.1K |
|
3340
InnovAge Holding
INNV
$1.57B
| $1.08M | ﹤0.01% |
291,874
-22,049
| -7% | -$77.2K |
|
3341
SB Financial Group
SBFG
$166M
| $1.08M | ﹤0.01% |
56,355
+32,048
| +132% | +$606K |
|
3342
Forrester Research
FORR
$189M
| $1.07M | ﹤0.01% |
108,483
-2,891
| -3% | -$28.8K |
|
|
THRD
3343
DELISTED
Third Harmonic Bio
THRD
| $1.07M | ﹤0.01% |
197,549
-3,904
| -2% | -$19.5K |
|
3344
Pangaea Logistics
PANL
$493M
| $1.07M | ﹤0.01% |
228,144
-44,047
| -16% | -$196K |
|
3345
Smith-Midland
SMID
$151M
| $1.07M | ﹤0.01% |
31,925
-11,386
| -26% | -$347K |
|
3346
Silvercrest Asset Management
SAMG
$76.1M
| $1.07M | ﹤0.01% |
67,457
-6,855
| -9% | -$104K |
|
3347
Peoples Bancorp of North Carolina
PEBK
$229M
| $1.06M | ﹤0.01% |
36,877
-995
| -3% | -$27.6K |
|
3348
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $1.06M | ﹤0.01% |
14,924
| – | – |
|
3349
1-800-Flowers.com
FLWS
$246M
| $1.06M | ﹤0.01% |
215,682
-28,374
| -12% | -$147K |
|
3350
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
| $1.06M | ﹤0.01% |
4,995
-61
| -1% | -$12K |
|
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.