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 | |
|---|---|---|---|---|---|---|
3401
BCB Bancorp
BCBP
$177M
| $987K | ﹤0.01% |
117,257
-1,177
| -1% | -$9.97K |
|
3402
EVI Industries
EVI
$188M
| $984K | ﹤0.01% |
45,097
-11,485
| -20% | -$205K |
|
3403
Hanover Bancorp
HNVR
$190M
| $981K | ﹤0.01% |
42,836
+25,277
| +144% | +$554K |
|
3404
Richtech Robotics
RR
$322M
| $980K | ﹤0.01% |
502,412
+385,405
| +329% | +$810K |
|
3405
Danaos Corp
DAC
$2.59B
| $976K | ﹤0.01% |
11,319
+6,601
| +140% | +$542K |
|
3406
HF Foods Group
HFFG
$80.2M
| $972K | ﹤0.01% |
305,774
-9,876
| -3% | -$37.6K |
|
3407
Global Water Resources
GWRS
$209M
| $971K | ﹤0.01% |
95,244
+44
| +0% | +$452 |
|
3408
Sanara MedTech
SMTI
$312M
| $970K | ﹤0.01% |
34,156
-6,594
| -16% | -$198K |
|
|
HSHP
3409
Himalaya Shipping
HSHP
$733M
| $969K | ﹤0.01% |
+167,939
| New | +$936K |
|
3410
Alvotech
ALVO
$1.21B
| $968K | ﹤0.01% |
106,116
-2,338
| -2% | -$21.9K |
|
3411
First Capital
FCAP
$211M
| $967K | ﹤0.01% |
23,424
+17,549
| +299% | +$787K |
|
3412
Holley
HLLY
$326M
| $967K | ﹤0.01% |
483,514
+53,058
| +12% | +$113K |
|
3413
LENSAR
LNSR
$63.5M
| $967K | ﹤0.01% |
73,393
+52,446
| +250% | +$708K |
|
3414
Richmond Mutual Bancorp
RMBI
$249M
| $965K | ﹤0.01% |
69,934
+49,001
| +234% | +$658K |
|
3415
iShares Government/Credit Bond ETF
GBF
$133M
| $965K | ﹤0.01% |
+9,239
| New | +$953K |
|
3416
AudioEye
AEYE
$72.8M
| $965K | ﹤0.01% |
82,794
-5,661
| -6% | -$67.5K |
|
3417
Neuronetics
STIM
$137M
| $961K | ﹤0.01% |
275,384
+201,415
| +272% | +$795K |
|
3418
MainStreet Bancshares
MNSB
$163M
| $959K | ﹤0.01% |
50,729
+38,004
| +299% | +$692K |
|
|
BRDG
3419
DELISTED
Bridge Investment Group
BRDG
| $956K | ﹤0.01% |
95,509
+164
| +0.2% | +$1.53K |
|
3420
LiveWire
LVWR
$422M
| $953K | ﹤0.01% |
207,126
+102,816
| +99% | +$308K |
|
3421
Finance of America Companies
FOA
$207M
| $953K | ﹤0.01% |
40,850
+23,881
| +141% | +$502K |
|
3422
Zevia
ZVIA
$116M
| $951K | ﹤0.01% |
295,243
+175,811
| +147% | +$463K |
|
3423
iShares US Financials ETF
IYF
$4.67B
| $947K | ﹤0.01% |
7,830
+1,010
| +15% | +$114K |
|
3424
Fate Therapeutics
FATE
$293M
| $946K | ﹤0.01% |
844,350
+49,377
| +6% | +$57.4K |
|
3425
Silicom
SILC
$221M
| $943K | ﹤0.01% |
60,996
+542
| +0.9% | +$7.91K |
|
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.