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 | |
|---|---|---|---|---|---|---|
3576
ChargePoint
CHPT
$134M
| $627K | ﹤0.01% |
44,598
-136,571
| -75% | -$1.83M |
|
3577
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $627K | ﹤0.01% |
6,886
-2,742
| -28% | -$236K |
|
3578
Rekor Systems
REKR
$82.6M
| $627K | ﹤0.01% |
540,373
-443,793
| -45% | -$466K |
|
3579
Vanguard Energy ETF
VDE
$9.9B
| $626K | ﹤0.01% |
5,256
-1,344
| -20% | -$156K |
|
3580
Nektar Therapeutics
NKTR
$2.39B
| $624K | ﹤0.01% |
24,144
-70,334
| -74% | -$790K |
|
3581
Critical Metals Corp
CRML
$754M
| $622K | ﹤0.01% |
+173,878
| New | +$317K |
|
3582
iShare MSCI Eurozone ETF
EZU
$9.38B
| $622K | ﹤0.01% |
10,461
+3,516
| +51% | +$199K |
|
|
BTC
3583
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
| $617K | ﹤0.01% |
12,931
+2,179
| +20% | +$95.2K |
|
3584
Galicia Financial Group
GGAL
$7.89B
| $614K | ﹤0.01% |
12,176
-77,037
| -86% | -$4.41M |
|
3585
Journey Medical
DERM
$169M
| $610K | ﹤0.01% |
84,992
+67,733
| +392% | +$468K |
|
|
AARD
3586
Aardvark Therapeutics
AARD
$116M
| $610K | ﹤0.01% |
45,085
+31,084
| +222% | +$320K |
|
3587
Lucid Diagnostics
LUCD
$175M
| $609K | ﹤0.01% |
529,419
+487,639
| +1,167% | +$630K |
|
3588
Innovative Solutions & Support
ISSC
$319M
| $608K | ﹤0.01% |
43,822
+193
| +0.4% | +$1.75K |
|
3589
Prairie Operating Co
PROP
$68.4M
| $603K | ﹤0.01% |
201,500
+137,930
| +217% | +$552K |
|
3590
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $603K | ﹤0.01% |
10,941
-9,794
| -47% | -$519K |
|
3591
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
| $597K | ﹤0.01% |
3,029
| – | – |
|
3592
Waldencast
WALD
$209M
| $596K | ﹤0.01% |
243,237
+91,337
| +60% | +$231K |
|
3593
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $594K | ﹤0.01% |
19,275
+10,753
| +126% | +$330K |
|
3594
Bakkt Inc
BKKT
$306M
| $593K | ﹤0.01% |
42,487
+28,206
| +198% | +$311K |
|
3595
iShares US Aerospace & Defense ETF
ITA
$14B
| $591K | ﹤0.01% |
3,133
-753
| -19% | -$125K |
|
|
GPMT
3596
Granite Point Mortgage Trust
GPMT
$63.7M
| $589K | ﹤0.01% |
238,334
-263,059
| -52% | -$591K |
|
3597
Geospace Technologies
GEOS
$84M
| $584K | ﹤0.01% |
40,985
-66,069
| -62% | -$493K |
|
3598
Transcontinental Realty Investors
TCI
$348M
| $584K | ﹤0.01% |
13,699
+3,620
| +36% | +$123K |
|
3599
iShares US Transportation ETF
IYT
$2.28B
| $579K | ﹤0.01% |
8,452
| – | – |
|
3600
Barings BDC
BBDC
$869M
| $578K | ﹤0.01% |
63,262
+37,341
| +144% | +$332K |
|
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.