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 | |
|---|---|---|---|---|---|---|
|
NSLR
3701
Neostellar Capital Corp
NSLR
$258M
| $416K | ﹤0.01% |
50,631
+1,579
| +3% | +$9.4K |
|
3702
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $413K | ﹤0.01% |
37,785
+1,062
| +3% | +$11.5K |
|
3703
Provident Financial
PROV
$111M
| $411K | ﹤0.01% |
26,492
+4
| +0% | +$60 |
|
3704
KVH Industries
KVHI
$171M
| $410K | ﹤0.01% |
76,922
-201
| -0.3% | -$1.04K |
|
3705
NeoVolta
NEOV
$108M
| $410K | ﹤0.01% |
124,172
+614
| +0.5% | +$1.76K |
|
3706
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $410K | ﹤0.01% |
7,299
-12,635
| -63% | -$700K |
|
|
BZAI
3707
Blaize Holdings
BZAI
$108M
| $409K | ﹤0.01% |
137,330
+17,687
| +15% | +$43.5K |
|
3708
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $408K | ﹤0.01% |
+4,793
| New | +$390K |
|
3709
Fidus Investment
FDUS
$759M
| $408K | ﹤0.01% |
+20,202
| New | +$394K |
|
3710
SmartRent
SMRT
$192M
| $408K | ﹤0.01% |
411,906
-1,141,716
| -73% | -$1.02M |
|
|
GAUZ
3711
Gauzy
GAUZ
$5.72M
| $406K | ﹤0.01% |
48,130
-3,744
| -7% | -$33.1K |
|
3712
Tilray
TLRY
$543M
| $405K | ﹤0.01% |
97,843
+974
| +1% | +$4.42K |
|
3713
Sensus Healthcare
SRTS
$46.9M
| $404K | ﹤0.01% |
85,221
+558
| +0.7% | +$2.61K |
|
|
ABX
3714
Abacus Global Management
ABX
$988M
| $404K | ﹤0.01% |
78,516
+8,089
| +11% | +$59.7K |
|
3715
MINISO
MNSO
$3.88B
| $402K | ﹤0.01% |
22,037
-1,489
| -6% | -$26.7K |
|
3716
WisdomTree True Developed International Fund
DOL
$809M
| $400K | ﹤0.01% |
6,716
| – | – |
|
3717
Sagimet Biosciences
SGMT
$435M
| $399K | ﹤0.01% |
52,297
| – | – |
|
|
RPTX
3718
DELISTED
Repare Therapeutics
RPTX
| $398K | ﹤0.01% |
286,010
-6,350
| -2% | -$8.28K |
|
3719
Champions Oncology
CSBR
$75.9M
| $396K | ﹤0.01% |
53,762
-200
| -0.4% | -$1.41K |
|
3720
ALPS Equal Sector Weight ETF
EQL
$752M
| $396K | ﹤0.01% |
9,029
-727
| -7% | -$30.4K |
|
3721
Mercer International
MERC
$40.5M
| $394K | ﹤0.01% |
112,510
-2,956
| -3% | -$12.2K |
|
3722
Lexicon Pharmaceuticals
LXRX
$1.03B
| $394K | ﹤0.01% |
416,372
-693,515
| -62% | -$449K |
|
3723
Elicio Therapeutics
ELTX
$75.9M
| $394K | ﹤0.01% |
51,000
-855
| -2% | -$5.32K |
|
3724
International General Insurance
IGIC
$1.19B
| $393K | ﹤0.01% |
16,382
+132
| +0.8% | +$3.13K |
|
|
ISBA
3725
Isabella Bank
ISBA
$307M
| $392K | ﹤0.01% |
+12,995
| New | +$393K |
|
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.