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 | |
|---|---|---|---|---|---|---|
3651
Sigma Lithium
SGML
$1.05B
| $491K | ﹤0.01% |
109,150
| – | – |
|
|
XIFR
3652
XPLR Infrastructure LP
XIFR
$1.04B
| $489K | ﹤0.01% |
59,678
+5,723
| +11% | +$49.7K |
|
3653
Alpha Teknova
TKNO
$266M
| $489K | ﹤0.01% |
99,610
+60,455
| +154% | +$356K |
|
3654
Achieve Life Sciences
ACHV
$633M
| $488K | ﹤0.01% |
215,845
-188,150
| -47% | -$536K |
|
3655
iShares US Industrials ETF
IYJ
$1.95B
| $486K | ﹤0.01% |
3,418
| – | – |
|
3656
Better Home & Finance Holding
BETR
$391M
| $483K | ﹤0.01% |
38,995
+26,400
| +210% | +$342K |
|
3657
TIM SA
TIMB
$9.1B
| $482K | ﹤0.01% |
23,980
+1,964
| +9% | +$33.6K |
|
3658
Townsquare Media
TSQ
$105M
| $479K | ﹤0.01% |
60,493
-77,546
| -56% | -$548K |
|
3659
AirSculpt Technologies
AIRS
$308M
| $476K | ﹤0.01% |
98,501
-13,141
| -12% | -$44.6K |
|
3660
GH Research
GHRS
$1.92B
| $475K | ﹤0.01% |
38,977
-354
| -0.9% | -$3.88K |
|
3661
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
| $471K | ﹤0.01% |
2,233
+250
| +13% | +$45.3K |
|
3662
GrafTech
EAF
$184M
| $471K | ﹤0.01% |
48,414
-210,135
| -81% | -$1.86M |
|
3663
Pampa Energía
PAM
$4.57B
| $469K | ﹤0.01% |
6,758
+640
| +10% | +$48K |
|
3664
Stratasys
SSYS
$666M
| $467K | ﹤0.01% |
40,738
-1,389
| -3% | -$14.1K |
|
3665
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
| $464K | ﹤0.01% |
2,750
| – | – |
|
3666
Lineage Cell Therapeutics
LCTX
$264M
| $463K | ﹤0.01% |
510,462
-1,029,124
| -67% | -$610K |
|
3667
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
| $463K | ﹤0.01% |
3,904
-3,620
| -48% | -$422K |
|
3668
Oculis Holding
OCS
$655M
| $453K | ﹤0.01% |
23,319
-513
| -2% | -$9.42K |
|
3669
Torrid Holdings
CURV
$274M
| $452K | ﹤0.01% |
153,362
-35,052
| -19% | -$184K |
|
3670
iShares US Financial Services ETF
IYG
$2.13B
| $449K | ﹤0.01% |
5,250
-1,161
| -18% | -$92.1K |
|
|
HURA
3671
TuHURA Biosciences
HURA
$130M
| $449K | ﹤0.01% |
201,214
+143,966
| +251% | +$486K |
|
3672
Taylor Devices
TAYD
$176M
| $448K | ﹤0.01% |
10,319
-16,618
| -62% | -$591K |
|
3673
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $445K | ﹤0.01% |
4,327
+200
| +5% | +$20.5K |
|
|
CHI
3674
Calamos Convertible Opportunities and Income Fund
CHI
$968M
| $444K | ﹤0.01% |
42,228
+1,237
| +3% | +$12.4K |
|
3675
iShares Global Comm Services ETF
IXP
$529M
| $444K | ﹤0.01% |
+3,953
| New | +$402K |
|
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.