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 | |
|---|---|---|---|---|---|---|
3776
Franklin FTSE Canada ETF
FLCA
$804M
| $328K | ﹤0.01% |
+7,849
| New | +$309K |
|
3777
YPF
YPF
$19.7B
| $328K | ﹤0.01% |
10,417
-6,049
| -37% | -$202K |
|
3778
Seer Inc
SEER
$114M
| $324K | ﹤0.01% |
151,485
+664
| +0.4% | +$1.33K |
|
3779
Hurco Companies Inc
HURC
$132M
| $322K | ﹤0.01% |
17,037
-157
| -0.9% | -$2.37K |
|
3780
American Realty Investors
ARL
$237M
| $322K | ﹤0.01% |
22,794
+119
| +0.5% | +$1.56K |
|
3781
Stellus Capital Investment Corp
SCM
$205M
| $321K | ﹤0.01% |
23,010
+9,859
| +75% | +$130K |
|
3782
Duos Technologies
DUOT
$235M
| $319K | ﹤0.01% |
44,663
+299
| +0.7% | +$2.06K |
|
3783
Invesco Water Resources ETF
PHO
$2.03B
| $318K | ﹤0.01% |
4,550
-1,781
| -28% | -$118K |
|
|
ORLA
3784
Orla Mining
ORLA
$3.36B
| $318K | ﹤0.01% |
+31,728
| New | +$330K |
|
|
PNNT
3785
Pennant Park Investment Corp
PNNT
$220M
| $316K | ﹤0.01% |
46,204
+21,995
| +91% | +$145K |
|
3786
SES AI
SES
$187M
| $316K | ﹤0.01% |
355,492
-756,636
| -68% | -$635K |
|
3787
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
| $315K | ﹤0.01% |
4,173
-8,946
| -68% | -$614K |
|
3788
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
| $315K | ﹤0.01% |
7,907
-846
| -10% | -$31.7K |
|
3789
Caesarstone
CSTE
$69.5M
| $311K | ﹤0.01% |
158,087
-106,661
| -40% | -$241K |
|
3790
Amplify Energy
AMPY
$158M
| $311K | ﹤0.01% |
97,076
-258,099
| -73% | -$767K |
|
3791
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $310K | ﹤0.01% |
4,262
-1,586
| -27% | -$115K |
|
|
NAKA
3792
Nakamoto Inc
NAKA
$74.5M
| $310K | ﹤0.01% |
+559
| New | +$223K |
|
|
PPLT
3793
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
| $309K | ﹤0.01% |
+25,130
| New | +$246K |
|
3794
US GoldMining
USGO
$102M
| $307K | ﹤0.01% |
37,430
+8,479
| +29% | +$81.6K |
|
3795
Chegg
CHGG
$116M
| $307K | ﹤0.01% |
253,526
-571,921
| -69% | -$529K |
|
3796
NSTS Bancorp
NSTS
$66.6M
| $305K | ﹤0.01% |
24,739
+154
| +0.6% | +$1.84K |
|
3797
UNIFI
UFI
$114M
| $305K | ﹤0.01% |
58,356
-4,792
| -8% | -$23.6K |
|
3798
iShares Global Clean Energy ETF
ICLN
$2.22B
| $304K | ﹤0.01% |
+23,187
| New | +$284K |
|
3799
Coda Octopus Group
CODA
$110M
| $304K | ﹤0.01% |
37,112
+234
| +0.6% | +$1.61K |
|
3800
Equinox Gold
EQX
$7.07B
| $302K | ﹤0.01% |
52,471
+40,971
| +356% | +$266K |
|
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.