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 | |
|---|---|---|---|---|---|---|
3801
iShares MSCI Europe Financials ETF
EUFN
$4B
| $301K | ﹤0.01% |
+9,511
| New | +$287K |
|
3802
inTEST
INTT
$143M
| $301K | ﹤0.01% |
41,289
-282
| -0.7% | -$1.79K |
|
3803
Playboy Inc
PLBY
$136M
| $299K | ﹤0.01% |
184,494
+28,302
| +18% | +$36.4K |
|
3804
Everspin Technologies
MRAM
$303M
| $299K | ﹤0.01% |
47,463
-107,607
| -69% | -$608K |
|
3805
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
| $297K | ﹤0.01% |
4,396
-6
| -0.1% | -$388 |
|
3806
ImmuCell
ICCC
$99.6M
| $296K | ﹤0.01% |
42,521
+137
| +0.3% | +$799 |
|
3807
Spero Therapeutics
SPRO
$68.9M
| $292K | ﹤0.01% |
100,831
-93
| -0.1% | -$134 |
|
3808
FreightCar America
RAIL
$263M
| $292K | ﹤0.01% |
33,902
-116
| -0.3% | -$808 |
|
3809
iShares Cybersecurity and Tech ETF
IHAK
$988M
| $291K | ﹤0.01% |
5,478
+145
| +3% | +$7.22K |
|
3810
Wheels Up
UP
$203M
| $291K | ﹤0.01% |
13,580
-27,570
| -67% | -$678K |
|
3811
Lifetime Brands
LCUT
$192M
| $288K | ﹤0.01% |
56,430
-68,359
| -55% | -$254K |
|
3812
LG Display
LPL
$2.79B
| $287K | ﹤0.01% |
83,815
+2,639
| +3% | +$8.16K |
|
3813
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $287K | ﹤0.01% |
24,039
-27,684
| -54% | -$327K |
|
|
SRG
3814
Seritage Growth Properties
SRG
$138M
| $286K | ﹤0.01% |
92,952
-22,997
| -20% | -$66.3K |
|
3815
iShares International Equity Factor ETF
INTF
$3.55B
| $285K | ﹤0.01% |
8,320
| – | – |
|
3816
iShares Global Healthcare ETF
IXJ
$4.16B
| $285K | ﹤0.01% |
+3,305
| New | +$284K |
|
3817
Radcom
RDCM
$213M
| $282K | ﹤0.01% |
20,779
+160
| +0.8% | +$1.96K |
|
3818
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
| $281K | ﹤0.01% |
4,200
-100
| -2% | -$6.22K |
|
3819
Bluerock Homes Trust
BHM
$34.9M
| $280K | ﹤0.01% |
22,399
+24
| +0.1% | +$264 |
|
|
VTYX
3820
DELISTED
Ventyx Biosciences
VTYX
| $279K | ﹤0.01% |
130,472
-349,859
| -73% | -$565K |
|
3821
1stdibs.com
DIBS
$148M
| $278K | ﹤0.01% |
100,961
-137,641
| -58% | -$357K |
|
|
IRBT
3822
DELISTED
iRobot
IRBT
| $277K | ﹤0.01% |
88,616
-174,402
| -66% | -$482K |
|
3823
XBiotech
XBIT
$68.6M
| $277K | ﹤0.01% |
93,155
-116,096
| -55% | -$338K |
|
3824
Crescent Capital BDC
CCAP
$405M
| $277K | ﹤0.01% |
19,612
-3,585
| -15% | -$55K |
|
3825
MarketWise
MKTW
$54.6M
| $276K | ﹤0.01% |
13,937
+532
| +4% | +$8.16K |
|
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.