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 | |
|---|---|---|---|---|---|---|
|
AIFC
3926
AI Financial Corp
AIFC
$51.7M
| $202K | ﹤0.01% |
27,933
-7,583
| -21% | -$53.3K |
|
3927
MIND Technology
MIND
$43.4M
| $202K | ﹤0.01% |
23,978
+6,393
| +36% | +$40.8K |
|
3928
Cabaletta Bio
CABA
$427M
| $202K | ﹤0.01% |
133,020
-266,746
| -67% | -$416K |
|
3929
Verde Clean Fuels
VGAS
$22.5M
| $202K | ﹤0.01% |
58,712
+543
| +0.9% | +$1.85K |
|
3930
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
| $202K | ﹤0.01% |
4,758
| – | – |
|
3931
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $202K | ﹤0.01% |
8,279
-941
| -10% | -$22.9K |
|
3932
Red Robin
RRGB
$139M
| $201K | ﹤0.01% |
34,747
| – | – |
|
3933
C4 Therapeutics
CCCC
$389M
| $200K | ﹤0.01% |
139,673
-360,095
| -72% | -$524K |
|
|
RAPT
3934
DELISTED
RAPT Therapeutics
RAPT
| $198K | ﹤0.01% |
24,739
-21,287
| -46% | -$162K |
|
3935
Veritone
VERI
$92.9M
| $198K | ﹤0.01% |
156,762
-71
| -0% | -$129 |
|
3936
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $196K | ﹤0.01% |
22,101
+156
| +0.7% | +$1.31K |
|
3937
NN Inc
NNBR
$237M
| $196K | ﹤0.01% |
93,247
-258,612
| -73% | -$515K |
|
3938
United-Guardian
UG
$32.8M
| $195K | ﹤0.01% |
24,350
+186
| +0.8% | +$1.54K |
|
3939
Immix Biopharma
IMMX
$582M
| $194K | ﹤0.01% |
93,888
-1,374
| -1% | -$2.77K |
|
3940
Jasper Therapeutics
JSPR
$20M
| $194K | ﹤0.01% |
34,908
-68,182
| -66% | -$336K |
|
3941
Ring Energy
REI
$307M
| $193K | ﹤0.01% |
243,615
-874,474
| -78% | -$741K |
|
|
BDMD
3942
Baird Medical Investment Holdings
BDMD
$32.9M
| $192K | ﹤0.01% |
+52,441
| New | +$275K |
|
3943
Cryo-Cell International
CCEL
$27.2M
| $192K | ﹤0.01% |
37,014
+298
| +0.8% | +$1.57K |
|
3944
Blink Charging
BLNK
$67.5M
| $192K | ﹤0.01% |
204,347
-569,380
| -74% | -$455K |
|
3945
Pliant Therapeutics
PLRX
$65M
| $192K | ﹤0.01% |
165,440
-343,641
| -68% | -$486K |
|
3946
Comstock
LODE
$206M
| $192K | ﹤0.01% |
50,532
| – | – |
|
3947
Bogota Financial
BSBK
$114M
| $191K | ﹤0.01% |
24,525
+186
| +0.8% | +$1.34K |
|
3948
Texas Community Bancshares
TCBS
$50.6M
| $191K | ﹤0.01% |
11,893
+87
| +0.7% | +$1.38K |
|
3949
Genelux
GNLX
$127M
| $191K | ﹤0.01% |
66,415
+10,516
| +19% | +$27.8K |
|
3950
Cardlytics
CDLX
$22.2M
| $190K | ﹤0.01% |
11,565
-25,001
| -68% | -$432K |
|
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.