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 | |
|---|---|---|---|---|---|---|
4001
VirTra
VTSI
$33.1M
| $158K | ﹤0.01% |
22,333
-61,554
| -73% | -$324K |
|
4002
One Stop Systems
OSS
$269M
| $157K | ﹤0.01% |
44,289
+4,630
| +12% | +$12.9K |
|
|
HIMX
4003
Himax Technologies
HIMX
$2.03B
| $157K | ﹤0.01% |
17,597
+2,185
| +14% | +$17.2K |
|
4004
Where Food Comes From
WFCF
$60.5M
| $156K | ﹤0.01% |
14,126
+99
| +0.7% | +$1.06K |
|
4005
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
| $154K | ﹤0.01% |
13,991
+52
| +0.4% | +$587 |
|
4006
PSQ Holdings
PSQH
$12.4M
| $154K | ﹤0.01% |
5,010
-171
| -3% | -$5.24K |
|
4007
Energy Vault
NRGV
$455M
| $154K | ﹤0.01% |
214,728
-604,103
| -74% | -$488K |
|
|
CIRC
4008
Circle8 Group
CIRC
$63.9M
| $154K | ﹤0.01% |
75,695
+56,579
| +296% | +$170K |
|
|
SACH
4009
Sachem Capital Corp
SACH
$37.1M
| $153K | ﹤0.01% |
127,915
+5
| +0% | +$5 |
|
4010
Lee Enterprises
LEE
$175M
| $152K | ﹤0.01% |
23,812
+130
| +0.5% | +$992 |
|
4011
Adecoagro
AGRO
$1.4B
| $151K | ﹤0.01% |
16,499
-39,067
| -70% | -$381K |
|
4012
Hycroft Mining Holding Corp
HYMC
$1.79B
| $150K | ﹤0.01% |
47,988
| – | – |
|
|
BTM
4013
DELISTED
Bitcoin Depot
BTM
| $150K | ﹤0.01% |
4,223
+2,522
| +148% | +$53.6K |
|
4014
Ocean Power Technologies
OPTT
$41.5M
| $149K | ﹤0.01% |
313,955
| – | – |
|
4015
ProKidney
PROK
$316M
| $149K | ﹤0.01% |
251,386
-655,832
| -72% | -$511K |
|
4016
Veru
VERU
$35.5M
| $149K | ﹤0.01% |
25,557
-79,219
| -76% | -$445K |
|
|
MGRM
4017
DELISTED
Monogram Orthopaedics
MGRM
| $147K | ﹤0.01% |
50,963
| – | – |
|
4018
Smart Sand
SND
$179M
| $146K | ﹤0.01% |
72,803
| – | – |
|
|
ASRT
4019
DELISTED
Assertio
ASRT
| $146K | ﹤0.01% |
15,148
| – | – |
|
|
ACCS
4020
ACCESS Newswire
ACCS
$26.4M
| $146K | ﹤0.01% |
11,833
| – | – |
|
4021
Valens Semiconductor
VLN
$160M
| $146K | ﹤0.01% |
55,332
+526
| +1% | +$1.21K |
|
4022
Research Solutions
RSSS
$74.9M
| $144K | ﹤0.01% |
50,095
| – | – |
|
4023
Sono-Tek
SOTK
$81.1M
| $143K | ﹤0.01% |
38,176
+256
| +0.7% | +$971 |
|
4024
Zentalis Pharmaceuticals
ZNTL
$332M
| $143K | ﹤0.01% |
123,444
-338,859
| -73% | -$447K |
|
4025
TScan Therapeutics
TCRX
$48.5M
| $143K | ﹤0.01% |
98,548
-231,476
| -70% | -$334K |
|
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.