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 | |
|---|---|---|---|---|---|---|
4126
BuzzFeed
BZFD
$99M
| $91K | ﹤0.01% |
45,517
+9
| +0% | +$18 |
|
|
MURA
4127
DELISTED
Mural Oncology
MURA
| $90.7K | ﹤0.01% |
36,739
-2,637
| -7% | -$6.21K |
|
4128
Cue Biopharma
CUE
$118M
| $90.5K | ﹤0.01% |
4,419
-2,135
| -33% | -$45.6K |
|
4129
Nutriband
NTRB
$35M
| $90.4K | ﹤0.01% |
11,482
| – | – |
|
4130
VolitionRx Ltd
VNRX
$9.31M
| $89.6K | ﹤0.01% |
5,894
| – | – |
|
4131
Shattuck Labs
STTK
$646M
| $87.9K | ﹤0.01% |
110,983
-236,159
| -68% | -$229K |
|
4132
Wrap Technologies
WRAP
$90.9M
| $86.5K | ﹤0.01% |
55,420
| – | – |
|
4133
Atara Biotherapeutics
ATRA
$72.6M
| $86.2K | ﹤0.01% |
11,170
| – | – |
|
4134
CarParts.com
PRTS
$42.6M
| $86K | ﹤0.01% |
11,617
| – | – |
|
|
TPIC
4135
DELISTED
TPI Composites
TPIC
| $85.8K | ﹤0.01% |
99,848
-263,824
| -73% | -$268K |
|
4136
Adicet Bio
ACET
$77.6M
| $85.6K | ﹤0.01% |
8,773
| – | – |
|
4137
FTC Solar
FTCI
$41.6M
| $85.4K | ﹤0.01% |
18,848
| – | – |
|
4138
Research Frontiers
REFR
$13.6M
| $85.1K | ﹤0.01% |
51,894
| – | – |
|
4139
AmpliTech
AMPG
$117M
| $84.5K | ﹤0.01% |
39,869
| – | – |
|
4140
SurgePays
SURG
$5.9M
| $84.4K | ﹤0.01% |
27,151
| – | – |
|
4141
Cosan
CSAN
$3.02B
| $84.2K | ﹤0.01% |
+16,678
| New | +$90K |
|
4142
Actinium Pharmaceuticals
ATNM
$26.3M
| $84K | ﹤0.01% |
59,991
-168,281
| -74% | -$252K |
|
|
OMCC
4143
DELISTED
Old Market Capital Corp
OMCC
| $83.8K | ﹤0.01% |
15,241
| – | – |
|
4144
Harvard Bioscience
HBIO
$27.6M
| $83.8K | ﹤0.01% |
18,887
-22,974
| -55% | -$96K |
|
4145
ABVC BioPharma
ABVC
$26.3M
| $82.6K | ﹤0.01% |
37,144
+18,009
| +94% | +$24.5K |
|
4146
Karyopharm Therapeutics
KPTI
$155M
| $81.5K | ﹤0.01% |
18,910
| – | – |
|
4147
Cibus
CBUS
$148M
| $81.4K | ﹤0.01% |
58,970
-97,159
| -62% | -$198K |
|
|
LOAN
4148
Manhattan Bridge Capital
LOAN
$48M
| $81.3K | ﹤0.01% |
14,863
| – | – |
|
|
AIFA
4149
All In FutureTech Alliance Inc
AIFA
$10.3M
| $80.9K | ﹤0.01% |
5,203
+3,210
| +161% | +$37.3K |
|
4150
Invivyd
IVVD
$160M
| $79.3K | ﹤0.01% |
110,901
-478,133
| -81% | -$339K |
|
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.