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 | |
|---|---|---|---|---|---|---|
3426
Advantage Solutions
ADV
$540M
| $943K | ﹤0.01% |
28,565
-5,148
| -15% | -$170K |
|
3427
Arena Group
AREN
$55.7M
| $942K | ﹤0.01% |
151,966
+89,334
| +143% | +$439K |
|
|
MAPS
3428
DELISTED
WM TECHNOLOGY INC A
MAPS
| $942K | ﹤0.01% |
1,051,472
+333,367
| +46% | +$359K |
|
3429
Ironwood Pharmaceuticals
IRWD
$614M
| $936K | ﹤0.01% |
1,305,265
-101,269
| -7% | -$79.5K |
|
3430
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $932K | ﹤0.01% |
36,823
+14,017
| +61% | +$331K |
|
3431
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
| $931K | ﹤0.01% |
12,248
+43
| +0.4% | +$3.11K |
|
3432
Bassett Furniture
BSET
$168M
| $928K | ﹤0.01% |
61,078
+44,424
| +267% | +$734K |
|
3433
CS Disco
LAW
$254M
| $926K | ﹤0.01% |
211,933
-37,363
| -15% | -$146K |
|
3434
Richardson Electronics
RELL
$265M
| $925K | ﹤0.01% |
95,834
-3,919
| -4% | -$35.7K |
|
|
RPT
3435
Rithm Property Trust
RPT
$97.2M
| $924K | ﹤0.01% |
57,057
+38,042
| +200% | +$619K |
|
3436
Alector
ALEC
$180M
| $921K | ﹤0.01% |
658,161
-39,068
| -6% | -$48.9K |
|
3437
Pulmonx
LUNG
$68M
| $921K | ﹤0.01% |
355,598
-9,304
| -3% | -$36.7K |
|
3438
Lakeland Industries
LAKE
$109M
| $919K | ﹤0.01% |
67,538
+49,290
| +270% | +$825K |
|
3439
Opendoor
OPEN
$3.69B
| $918K | ﹤0.01% |
1,779,987
-4,358,805
| -71% | -$3.15M |
|
3440
Finward Bancorp
FNWD
$192M
| $914K | ﹤0.01% |
33,074
+18,517
| +127% | +$547K |
|
3441
iShares Dow Jones US ETF
IYY
$2.93B
| $898K | ﹤0.01% |
5,950
+843
| +17% | +$117K |
|
3442
Inseego
INSG
$111M
| $891K | ﹤0.01% |
108,073
+83,668
| +343% | +$654K |
|
|
CBNA
3443
Chain Bridge Bancorp
CBNA
$300M
| $888K | ﹤0.01% |
34,477
+12,261
| +55% | +$308K |
|
3444
iShares TIPS Bond ETF
TIP
$14.5B
| $887K | ﹤0.01% |
8,063
-1,227
| -13% | -$134K |
|
3445
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $885K | ﹤0.01% |
10,673
-4,502
| -30% | -$359K |
|
|
UBFO
3446
DELISTED
United Security Bancshares
UBFO
| $884K | ﹤0.01% |
102,223
+74,621
| +270% | +$638K |
|
3447
Nerdy
NRDY
$107M
| $883K | ﹤0.01% |
541,704
-124,506
| -19% | -$199K |
|
3448
CVRx
CVRX
$143M
| $872K | ﹤0.01% |
148,384
-610
| -0.4% | -$4.21K |
|
3449
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
| $872K | ﹤0.01% |
21,783
-2,384
| -10% | -$89.9K |
|
3450
Meridian
MRBK
$238M
| $871K | ﹤0.01% |
67,578
+49,207
| +268% | +$651K |
|
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.