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 | |
|---|---|---|---|---|---|---|
4076
Quantum Corp
QMCO
$411M
| $117K | ﹤0.01% |
11,687
| – | – |
|
4077
Inuvo
INUV
$15.3M
| $116K | ﹤0.01% |
25,289
-4
| -0% | -$16 |
|
|
SELF
4078
Global Self Storage
SELF
$58.5M
| $114K | ﹤0.01% |
21,371
| – | – |
|
|
SAND
4079
DELISTED
Sandstorm Gold
SAND
| $113K | ﹤0.01% |
12,054
| – | – |
|
4080
Avalo Therapeutics
AVTX
$1.01B
| $113K | ﹤0.01% |
22,673
| – | – |
|
4081
Ramaco Resources Class B
METCB
$423M
| $113K | ﹤0.01% |
14,568
-33,645
| -70% | -$251K |
|
4082
Pyxis Oncology
PYXS
$185M
| $112K | ﹤0.01% |
102,216
-271,500
| -73% | -$306K |
|
4083
Ark Restaurants
ARKR
$20.8M
| $112K | ﹤0.01% |
12,469
| – | – |
|
4084
Creative Realities
CREX
$39.9M
| $112K | ﹤0.01% |
33,258
+22,493
| +209% | +$54.1K |
|
4085
Verrica Pharmaceuticals
VRCA
$89M
| $110K | ﹤0.01% |
20,740
-22,735
| -52% | -$122K |
|
4086
Bridger Aerospace
BAER
$109M
| $110K | ﹤0.01% |
56,832
-47,466
| -46% | -$72.9K |
|
|
AKYA
4087
DELISTED
Akoya BioSciences
AKYA
| $109K | ﹤0.01% |
83,490
-147,730
| -64% | -$178K |
|
|
UHG
4088
DELISTED
United Homes Group
UHG
| $108K | ﹤0.01% |
37,301
-40,149
| -52% | -$104K |
|
|
MHN
4089
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $108K | ﹤0.01% |
11,012
| – | – |
|
4090
Nautilus Biotechnolgy
NAUT
$132M
| $108K | ﹤0.01% |
148,467
-342,587
| -70% | -$257K |
|
4091
Surf Air Mobility
SRFM
$78M
| $107K | ﹤0.01% |
29,049
+6,174
| +27% | +$15.4K |
|
4092
Curis
CRIS
$9.71M
| $107K | ﹤0.01% |
2,296
-44
| -2% | -$1.73K |
|
4093
Northern Technologies International Corp
NTIC
$75.6M
| $106K | ﹤0.01% |
14,345
-46,900
| -77% | -$358K |
|
4094
RF Industries
RFIL
$116M
| $106K | ﹤0.01% |
16,319
| – | – |
|
4095
Alpha Pro Tech
APT
$49.9M
| $106K | ﹤0.01% |
22,507
| – | – |
|
4096
Rafael Holdings
RFL
$103M
| $105K | ﹤0.01% |
60,690
+26,352
| +77% | +$42.9K |
|
4097
CareCloud
CCLD
$103M
| $105K | ﹤0.01% |
44,464
+27,744
| +166% | +$52.7K |
|
4098
Zedge
ZDGE
$38.3M
| $103K | ﹤0.01% |
25,767
| – | – |
|
4099
InspireMD
NSPR
$31.4M
| $103K | ﹤0.01% |
45,320
+431
| +1% | +$1.07K |
|
4100
Milestone Pharmaceuticals
MIST
$129M
| $103K | ﹤0.01% |
53,001
| – | – |
|
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.