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 | |
|---|---|---|---|---|---|---|
3626
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
| $522K | ﹤0.01% |
10,486
-13
| -0.1% | -$600 |
|
3627
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
| $519K | ﹤0.01% |
9,544
+3,780
| +66% | +$195K |
|
3628
Inovio Pharmaceuticals
INO
$85.6M
| $518K | ﹤0.01% |
254,425
-211,353
| -45% | -$405K |
|
3629
Envela
ELA
$551M
| $518K | ﹤0.01% |
84,568
+37,491
| +80% | +$232K |
|
|
AVR
3630
Anteris Technologies
AVR
$769M
| $517K | ﹤0.01% |
136,379
+49,350
| +57% | +$201K |
|
3631
Siebert Financial
SIEB
$65.9M
| $517K | ﹤0.01% |
116,880
+76,297
| +188% | +$310K |
|
3632
TMC The Metals Company
TMC
$1.49B
| $516K | ﹤0.01% |
+78,222
| New | +$300K |
|
3633
HireQuest
HQI
$190M
| $515K | ﹤0.01% |
51,475
-1,154
| -2% | -$11.8K |
|
|
ILLR
3634
Triller Group Inc
ILLR
$20M
| $515K | ﹤0.01% |
+55,323
| New | +$488K |
|
|
FORTY
3635
Formula Systems
FORTY
$1.66B
| $511K | ﹤0.01% |
+4,000
| New | +$386K |
|
|
FLYY
3636
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
| $511K | ﹤0.01% |
+102,345
| New | +$611K |
|
3637
Assembly Biosciences
ASMB
$498M
| $509K | ﹤0.01% |
28,075
-248
| -0.9% | -$3.27K |
|
3638
Myomo
MYO
$35.9M
| $509K | ﹤0.01% |
235,476
+183,080
| +349% | +$663K |
|
3639
Harmony Gold Mining
HMY
$9.7B
| $507K | ﹤0.01% |
36,309
-9,460
| -21% | -$143K |
|
3640
Polestar Automotive Holding UK
PSNY
$1.97B
| $507K | ﹤0.01% |
15,783
+1,660
| +12% | +$52.7K |
|
3641
Stoneridge
SRI
$200M
| $505K | ﹤0.01% |
71,785
-158,660
| -69% | -$777K |
|
3642
Dimensional International High Profitability ETF
DIHP
$6.24B
| $501K | ﹤0.01% |
16,998
| – | – |
|
3643
Camtek
CAMT
$5.92B
| $499K | ﹤0.01% |
5,896
-12,980
| -69% | -$875K |
|
|
CLPR
3644
Clipper Realty
CLPR
$46.4M
| $498K | ﹤0.01% |
135,728
+6,728
| +5% | +$25.7K |
|
3645
Comp X International
CIX
$352M
| $495K | ﹤0.01% |
18,639
-86
| -0.5% | -$2.12K |
|
3646
SKYX Platforms
SKYX
$143M
| $495K | ﹤0.01% |
473,660
+340,869
| +257% | +$411K |
|
3647
Ultrapar
UGP
$6.66B
| $493K | ﹤0.01% |
150,319
+1,957
| +1% | +$5.93K |
|
3648
Invesco NASDAQ 100 ETF
QQQM
$93B
| $493K | ﹤0.01% |
2,170
+173
| +9% | +$35.4K |
|
|
SWKH
3649
DELISTED
SWK Holdings
SWKH
| $492K | ﹤0.01% |
33,383
-10,183
| -23% | -$144K |
|
|
CMDB
3650
Costamare Bulkers Holdings
CMDB
$445M
| $491K | ﹤0.01% |
+56,672
| New | +$564K |
|
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.