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 | |
|---|---|---|---|---|---|---|
4026
Alpha Tau Medical
DRTS
$1.01B
| $142K | ﹤0.01% |
45,556
+434
| +1% | +$1.22K |
|
4027
Babcock & Wilcox
BW
$1.18B
| $140K | ﹤0.01% |
145,682
-1,305
| -0.9% | -$891 |
|
4028
Key Tronic
KTCC
$42.8M
| $140K | ﹤0.01% |
48,902
| – | – |
|
|
ZYXI
4029
DELISTED
Zynex
ZYXI
| $140K | ﹤0.01% |
54,071
-94,907
| -64% | -$215K |
|
4030
LiveOne
LVO
$59.8M
| $138K | ﹤0.01% |
18,310
-41,296
| -69% | -$307K |
|
|
MVF
4031
DELISTED
BlackRock MuniVest Fund
MVF
| $138K | ﹤0.01% |
21,002
| – | – |
|
4032
BRC Group Holdings
RILY
$264M
| $138K | ﹤0.01% |
46,345
-124,824
| -73% | -$384K |
|
4033
INNOVATE Corp
VATE
$106M
| $137K | ﹤0.01% |
26,668
| – | – |
|
4034
GSI Technology
GSIT
$201M
| $137K | ﹤0.01% |
40,733
| – | – |
|
4035
Cato Corp
CATO
$65.7M
| $136K | ﹤0.01% |
48,368
-288
| -0.6% | -$765 |
|
4036
Immuneering
IMRX
$262M
| $134K | ﹤0.01% |
39,729
| – | – |
|
|
ORGN
4037
DELISTED
Origin Materials
ORGN
| $134K | ﹤0.01% |
9,236
+444
| +5% | +$7.51K |
|
4038
Harte-Hanks
HHS
$16.4M
| $134K | ﹤0.01% |
33,627
+208
| +0.6% | +$932 |
|
4039
Next Technology
NXTT
$41.3M
| $134K | ﹤0.01% |
+290
| New | +$72.3K |
|
4040
Crown Crafts
CRWS
$31.6M
| $133K | ﹤0.01% |
46,333
+302
| +0.7% | +$934 |
|
|
CLSD
4041
DELISTED
Clearside Biomedical
CLSD
| $132K | ﹤0.01% |
11,033
| – | – |
|
4042
Laird Superfood
LSF
$46.2M
| $132K | ﹤0.01% |
20,945
+1,931
| +10% | +$12K |
|
4043
GrowGeneration
GRWG
$84.7M
| $131K | ﹤0.01% |
140,398
-327,042
| -70% | -$349K |
|
4044
Cineverse
CNVS
$56.9M
| $131K | ﹤0.01% |
27,409
| – | – |
|
4045
Santander
BSBR
$38.2B
| $131K | ﹤0.01% |
23,987
+2,881
| +14% | +$14.7K |
|
4046
First Northwest Bancorp
FNWB
$114M
| $130K | ﹤0.01% |
16,893
| – | – |
|
|
DFNS
4047
T3 Defense Inc
DFNS
$50.7M
| $130K | ﹤0.01% |
+95
| New | +$167K |
|
4048
Annovis Bio
ANVS
$72.3M
| $129K | ﹤0.01% |
59,514
+18,835
| +46% | +$37.2K |
|
4049
Goldgroup Mining Inc.
GORO
$155M
| $129K | ﹤0.01% |
211,449
-644
| -0.3% | -$350 |
|
4050
Neumora Therapeutics
NMRA
$306M
| $129K | ﹤0.01% |
175,396
-513,855
| -75% | -$389K |
|
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.