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 | |
|---|---|---|---|---|---|---|
|
EEX
3451
DELISTED
Emerald Holding
EEX
| $864K | ﹤0.01% |
178,245
-9,675
| -5% | -$42.2K |
|
|
NREF
3452
NexPoint Real Estate Finance
NREF
$318M
| $864K | ﹤0.01% |
62,678
-3,105
| -5% | -$44.5K |
|
3453
Cartesian Therapeutics
RNAC
$227M
| $862K | ﹤0.01% |
82,944
-9,393
| -10% | -$100K |
|
3454
Karooooo
KARO
$1.98B
| $862K | ﹤0.01% |
17,590
+10,555
| +150% | +$498K |
|
3455
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $859K | ﹤0.01% |
67,529
-5,207
| -7% | -$62.8K |
|
|
PAMT
3456
PAMT Corp
PAMT
$347M
| $858K | ﹤0.01% |
66,670
+38
| +0.1% | +$510 |
|
3457
Patriot National Bancorp
PNBK
$128M
| $855K | ﹤0.01% |
+562,756
| New | +$1.52M |
|
3458
American Vanguard Corp
AVD
$70.4M
| $855K | ﹤0.01% |
218,162
-3,418
| -2% | -$14.3K |
|
3459
Afya
AFYA
$1.31B
| $855K | ﹤0.01% |
47,876
+4,938
| +12% | +$90.3K |
|
3460
SR Bancorp
SRBK
$141M
| $855K | ﹤0.01% |
63,324
+42,253
| +201% | +$544K |
|
3461
Consumer Portfolio Services
CPSS
$208M
| $851K | ﹤0.01% |
86,607
+2,347
| +3% | +$21.5K |
|
|
SFBC
3462
Sound Financial Bancorp
SFBC
$109M
| $850K | ﹤0.01% |
18,484
+11,541
| +166% | +$574K |
|
3463
Copa Holdings
CPA
$5.8B
| $849K | ﹤0.01% |
7,718
-12,797
| -62% | -$1.26M |
|
3464
Future Fuel
FF
$218M
| $847K | ﹤0.01% |
218,253
-9,393
| -4% | -$37.8K |
|
|
VNET
3465
VNET Group
VNET
$2.08B
| $847K | ﹤0.01% |
122,694
+24,446
| +25% | +$146K |
|
3466
The Oncology Institute
TOI
$507M
| $843K | ﹤0.01% |
411,357
+334,364
| +434% | +$836K |
|
3467
Outdoor Holding Co
POWW
$247M
| $842K | ﹤0.01% |
657,880
-41,332
| -6% | -$65.6K |
|
3468
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
| $839K | ﹤0.01% |
20,579
-190
| -0.9% | -$6.88K |
|
3469
Hagerty
HGTY
$1.17B
| $835K | ﹤0.01% |
82,558
+179
| +0.2% | +$1.67K |
|
3470
iShares Semiconductor ETF
SOXX
$41.7B
| $832K | ﹤0.01% |
3,485
-590
| -14% | -$118K |
|
3471
NI Holdings
NODK
$314M
| $830K | ﹤0.01% |
65,179
-8,655
| -12% | -$112K |
|
3472
FitLife Brands
FTLF
$92.9M
| $830K | ﹤0.01% |
63,767
+22,134
| +53% | +$304K |
|
|
NOAH
3473
Noah Holdings
NOAH
$583M
| $830K | ﹤0.01% |
69,493
+863
| +1% | +$8.71K |
|
|
TSE
3474
DELISTED
Trinseo
TSE
| $829K | ﹤0.01% |
265,752
+188,394
| +244% | +$621K |
|
3475
Matthews Pacific Tiger Active ETF
ASIA
$52M
| $827K | ﹤0.01% |
28,283
| – | – |
|
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.