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Northern Trust

Northern Trust Portfolio holdings

AUM $757B
1-Year Est. Return 28.64%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+13.42%
1 Year Est. Return
+28.64%
3 Year Est. Return
+94.48%
5 Year Est. Return
+125.76%
10 Year Est. Return
+473.22%
AUM
$727B
AUM Growth
+$53.6B
Cap. Flow
-$12B
Cap. Flow %
-1.65%
Top 10 Hldgs %
28.43%
Holding
4,554
New
137
Increased
1,442
Reduced
2,512
Closed
155

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$535M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$225M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$220M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$217M
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$194M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$501M
2
MSFT icon
Microsoft
MSFT
+$438M
3
AAPL icon
Apple
AAPL
+$437M
4
TSLA icon
Tesla
TSLA
+$373M
5
NVDA icon
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
MKZR
4376
MacKenzie Realty Capital
MKZR
$2.91M
$8.49K ﹤0.01%
1,267
– –
PAVM icon
4377
PAVmed
PAVM
$38.5M
$7.03K ﹤0.01%
390
– –
AIRE icon
4378
reAlpha
AIRE
$7.56M
$6.75K ﹤0.01%
885
– –
TSBX
4379
DELISTED
Turnstone Biologics
TSBX
$6.61K ﹤0.01%
18,405
– –
GORV
4380
DELISTED
Lazydays
GORV
$6.45K ﹤0.01%
883
– –
CMBM
4381
DELISTED
Cambium Networks
CMBM
$6.38K ﹤0.01%
15,754
– –
MSN icon
4382
Emerson Radio
MSN
$8.19M
$6.35K ﹤0.01%
18,658
– –
SLNH icon
4383
Soluna Holdings
SLNH
$192M
$6.17K ﹤0.01%
10,713
– –
DHAI
4384
DELISTED
DIH Holdings US
DHAI
$5.81K ﹤0.01%
949
– –
ICU icon
4385
SeaStar Medical
ICU
$13.7M
$5.44K ﹤0.01%
1,278
– –
TLPH icon
4386
Talphera
TLPH
$67.5M
$5.01K ﹤0.01%
10,891
– –
ABP
4387
DELISTED
Abpro Holdings
ABP
$4.59K ﹤0.01%
718
– –
INTS icon
4388
Intensity Therapeutics
INTS
$12.3M
$4.3K ﹤0.01%
561
– –
FLZH
4389
Flash Sports & Media Holdings
FLZH
$75.5M
$4.12K ﹤0.01%
547
– –
BIAF icon
4390
bioAffinity Technologies
BIAF
$3.95M
$3.92K ﹤0.01%
455
– –
LVLU icon
4391
Lulu's Fashion Lounge
LVLU
$50.3M
$3.79K ﹤0.01%
842
– –
SDST
4392
Stardust Power Inc
SDST
$13.8M
$3.69K ﹤0.01%
1,871
– –
CETY icon
4393
Clean Energy Technologies
CETY
$11.6M
$2.77K ﹤0.01%
739
– –
AZIO
4394
Azio AI Holdings
AZIO
$24.9M
$2.27K ﹤0.01%
1,267
– –
AB icon
4395
AllianceBernstein
AB
$3.49B
– –
-6,879
Closed -$264K
AG icon
4396
First Majestic Silver
AG
$7.75B
– –
-48,959
Closed -$328K
AGI icon
4397
Alamos Gold
AGI
$12.1B
– –
-25,625
Closed -$685K
AKO.B icon
4398
Embotelladora Andina Series B
AKO.B
$4.69B
– –
-13,221
Closed -$293K
ALLK
4399
DELISTED
Allakos
ALLK
– –
-164,355
Closed -$37.4K
AOR icon
4400
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
– –
-4,430
Closed -$255K
174 175
176
177 178

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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.