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 | |
|---|---|---|---|---|---|---|
3476
Kenon Holdings
KEN
$3.47B
| $826K | ﹤0.01% |
19,886
+5,485
| +38% | +$184K |
|
|
JBS
3477
JBS N.V.
JBS
$47B
| $825K | ﹤0.01% |
+56,482
| New | +$795K |
|
3478
Vanguard Materials ETF
VAW
$3.02B
| $825K | ﹤0.01% |
4,232
| – | – |
|
3479
Clarus
CLAR
$123M
| $823K | ﹤0.01% |
237,033
-15,408
| -6% | -$52.2K |
|
|
LAZR
3480
DELISTED
Luminar Technologies
LAZR
| $822K | ﹤0.01% |
286,341
+64,411
| +29% | +$245K |
|
3481
Nuvectis Pharma
NVCT
$718M
| $820K | ﹤0.01% |
109,817
+71,759
| +189% | +$651K |
|
3482
Riverview Bancorp
RVSB
$107M
| $817K | ﹤0.01% |
148,552
+109,753
| +283% | +$635K |
|
3483
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
| $817K | ﹤0.01% |
+26,269
| New | +$769K |
|
|
PPIH
3484
Perma-Pipe International
PPIH
$197M
| $816K | ﹤0.01% |
35,663
-1,063
| -3% | -$15.3K |
|
3485
iShares Russell Top 200 Growth ETF
IWY
$15.7B
| $812K | ﹤0.01% |
3,296
-532
| -14% | -$118K |
|
3486
loanDepot
LDI
$542M
| $810K | ﹤0.01% |
638,162
+444,894
| +230% | +$544K |
|
3487
TTEC Holdings
TTEC
$126M
| $810K | ﹤0.01% |
168,477
+4,567
| +3% | +$20.9K |
|
3488
Rackspace Technology
RXT
$1.07B
| $809K | ﹤0.01% |
632,285
+71,348
| +13% | +$92.9K |
|
3489
J. Jill
JILL
$265M
| $809K | ﹤0.01% |
55,235
+3,338
| +6% | +$52.8K |
|
3490
Lexeo Therapeutics
LXEO
$342M
| $807K | ﹤0.01% |
200,786
-5,307
| -3% | -$17.5K |
|
3491
ProQR Therapeutics
PRQR
$251M
| $805K | ﹤0.01% |
394,779
+3,238
| +0.8% | +$5.27K |
|
3492
Hyperfine
HYPR
$92.1M
| $803K | ﹤0.01% |
1,115,414
+1,000,000
| +866% | +$701K |
|
|
BRFS
3493
DELISTED
BRF SA
BRFS
| $801K | ﹤0.01% |
219,370
+2,855
| +1% | +$10.3K |
|
|
MPX
3494
DELISTED
Marine Products Corp
MPX
| $800K | ﹤0.01% |
94,054
-944
| -1% | -$7.89K |
|
3495
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $800K | ﹤0.01% |
26,496
-1,166
| -4% | -$35K |
|
3496
BARK
BARK
$77.6M
| $798K | ﹤0.01% |
45,376
-5,191
| -10% | -$119K |
|
3497
Companhia Siderúrgica Nacional
SID
$1.34B
| $798K | ﹤0.01% |
570,058
-12,297
| -2% | -$19K |
|
3498
Travelzoo
TZOO
$73.3M
| $797K | ﹤0.01% |
62,600
+35,148
| +128% | +$461K |
|
3499
Arbe Robotics
ARBE
$73.6M
| $795K | ﹤0.01% |
446,518
+4,256
| +1% | +$6.08K |
|
3500
Empire Petroleum
EP
$102M
| $792K | ﹤0.01% |
150,012
-12,670
| -8% | -$62.6K |
|
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.