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 | |
|---|---|---|---|---|---|---|
3501
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $776K | ﹤0.01% |
4,110
-93
| -2% | -$16.7K |
|
3502
AC Immune
ACIU
$241M
| $774K | ﹤0.01% |
381,354
+4,268
| +1% | +$7.42K |
|
3503
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
| $770K | ﹤0.01% |
10,211
| – | – |
|
3504
Nkarta
NKTX
$154M
| $767K | ﹤0.01% |
462,169
-9,654
| -2% | -$17.7K |
|
3505
Inhibikase Therapeutics
IKT
$358M
| $766K | ﹤0.01% |
392,716
+328,705
| +514% | +$644K |
|
|
URG
3506
Ur-Energy
URG
$497M
| $764K | ﹤0.01% |
727,706
-1,412,828
| -66% | -$1.13M |
|
3507
Riskified
RSKD
$701M
| $764K | ﹤0.01% |
153,123
| – | – |
|
|
INGM
3508
Ingram Micro Holding
INGM
$7.01B
| $762K | ﹤0.01% |
36,580
+1,589
| +5% | +$29.6K |
|
3509
SunPower Inc
SPWR
$64.2M
| $762K | ﹤0.01% |
413,867
+328,745
| +386% | +$568K |
|
3510
Vinci Compass Investments Ltd
VINP
$649M
| $761K | ﹤0.01% |
78,743
-4,389
| -5% | -$42.3K |
|
|
NBIS
3511
Nebius Group N.V.
NBIS
$47.8B
| $759K | ﹤0.01% |
13,717
-4,568
| -25% | -$157K |
|
3512
Protara Therapeutics
TARA
$227M
| $752K | ﹤0.01% |
248,170
+175,995
| +244% | +$607K |
|
3513
Greenwich LifeSciences
GLSI
$206M
| $751K | ﹤0.01% |
82,779
-1,854
| -2% | -$17.6K |
|
|
AIRJ
3514
Montana Technologies Corp
AIRJ
$318M
| $740K | ﹤0.01% |
159,741
+116,641
| +271% | +$536K |
|
|
LFT
3515
Lument Finance Trust
LFT
$37.7M
| $736K | ﹤0.01% |
333,176
+247,426
| +289% | +$623K |
|
3516
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $735K | ﹤0.01% |
14,292
+1,829
| +15% | +$92.4K |
|
3517
AstroNova
ALOT
$224M
| $733K | ﹤0.01% |
63,278
-702
| -1% | -$6.24K |
|
3518
Schwab US TIPS ETF
SCHP
$16.4B
| $733K | ﹤0.01% |
27,482
-6,432
| -19% | -$170K |
|
3519
ProShares Bitcoin Strategy ETF
BITO
$1.42B
| $732K | ﹤0.01% |
34,025
+6,025
| +22% | +$124K |
|
3520
Arcos Dorados Holdings
ARCO
$1.73B
| $730K | ﹤0.01% |
92,560
+626
| +0.7% | +$4.74K |
|
3521
Designer Brands
DBI
$314M
| $730K | ﹤0.01% |
306,737
-23,142
| -7% | -$69.9K |
|
3522
iShares Core MSCI Pacific ETF
IPAC
$2.68B
| $726K | ﹤0.01% |
10,565
| – | – |
|
3523
Korro Bio
KRRO
$151M
| $723K | ﹤0.01% |
57,868
-343
| -0.6% | -$4.94K |
|
3524
Sasol
SSL
$7.51B
| $718K | ﹤0.01% |
162,406
+1,526
| +0.9% | +$6.25K |
|
3525
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $715K | ﹤0.01% |
29,139
+9,156
| +46% | +$213K |
|
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.