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 | |
|---|---|---|---|---|---|---|
3351
Eastern Company
EML
$145M
| $1.06M | ﹤0.01% |
46,340
+1,649
| +4% | +$37.1K |
|
|
BFIN
3352
DELISTED
BankFinancial
BFIN
| $1.06M | ﹤0.01% |
91,398
+59,767
| +189% | +$713K |
|
3353
American Outdoor Brands
AOUT
$158M
| $1.05M | ﹤0.01% |
100,855
+66,328
| +192% | +$759K |
|
3354
Acacia Research
ACTG
$426M
| $1.05M | ﹤0.01% |
294,387
-19,830
| -6% | -$68.3K |
|
3355
Gyre Therapeutics
GYRE
$648M
| $1.05M | ﹤0.01% |
143,329
+35,319
| +33% | +$308K |
|
3356
Innovator US Equity Power Buffer ETF November
PNOV
$882M
| $1.05M | ﹤0.01% |
+26,622
| New | +$1M |
|
3357
SEACOR Marine Holdings
SMHI
$258M
| $1.05M | ﹤0.01% |
206,269
-25,239
| -11% | -$128K |
|
|
MAZE
3358
Maze Therapeutics
MAZE
$1.53B
| $1.05M | ﹤0.01% |
85,546
+14,708
| +21% | +$153K |
|
|
LUCK
3359
Lucky Strike Entertainment
LUCK
$959M
| $1.05M | ﹤0.01% |
114,923
+34,869
| +44% | +$315K |
|
3360
eHealth
EHTH
$43.8M
| $1.05M | ﹤0.01% |
241,105
+156,116
| +184% | +$783K |
|
|
FSP
3361
Franklin Street Properties
FSP
$48.1M
| $1.05M | ﹤0.01% |
638,371
-129,238
| -17% | -$215K |
|
3362
Ohio Valley Banc Corp
OVBC
$198M
| $1.05M | ﹤0.01% |
32,468
+20,343
| +168% | +$675K |
|
|
EFSI
3363
Eagle Financial Services Inc
EFSI
$222M
| $1.05M | ﹤0.01% |
34,173
+24,507
| +254% | +$757K |
|
3364
Ecopetrol
EC
$35B
| $1.05M | ﹤0.01% |
118,193
-7,762
| -6% | -$68.7K |
|
3365
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $1.05M | ﹤0.01% |
25,818
-50
| -0.2% | -$1.92K |
|
3366
eGain
EGAN
$183M
| $1.04M | ﹤0.01% |
166,965
-390
| -0.2% | -$2.09K |
|
3367
Acme United Corp
ACU
$214M
| $1.04M | ﹤0.01% |
25,160
+17,899
| +247% | +$704K |
|
3368
Prospect Capital
PSEC
$1.08B
| $1.04M | ﹤0.01% |
327,411
+228,945
| +233% | +$796K |
|
|
FFAI
3369
Faraday Future Intelligent Electric
FFAI
$13.7M
| $1.04M | ﹤0.01% |
4,129
+3,219
| +354% | +$591K |
|
3370
CB Financial Services
CBFV
$191M
| $1.04M | ﹤0.01% |
36,503
+25,049
| +219% | +$715K |
|
3371
Ascent Industries
ACNT
$140M
| $1.04M | ﹤0.01% |
82,258
+46,645
| +131% | +$593K |
|
3372
Puma Biotechnology
PBYI
$402M
| $1.04M | ﹤0.01% |
302,015
-15,423
| -5% | -$49.2K |
|
3373
NIO
NIO
$12.1B
| $1.03M | ﹤0.01% |
301,616
-10,905
| -3% | -$40.6K |
|
3374
Friedman Industries
FRD
$242M
| $1.03M | ﹤0.01% |
62,442
+35,889
| +135% | +$583K |
|
3375
Vivid Seats
SEAT
$83.2M
| $1.03M | ﹤0.01% |
30,458
-5,258
| -15% | -$225K |
|
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.