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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
APCX
4401
DELISTED
AppTech Payments
APCX
– –
-41,767
Closed -$17.3K
ARDC
4402
Are Dynamic Credit Allocation Fund
ARDC
$295M
– –
-10,500
Closed -$148K
ASND icon
4403
Ascendis Pharma A/S
ASND
$16.5B
– –
-1,592
Closed -$248K
ASPS icon
4404
Altisource Portfolio Solutions
ASPS
$57.6M
– –
-3,952
Closed -$21.5K
AXDX
4405
DELISTED
Accelerate Diagnostics
AXDX
– –
-16,953
Closed -$11.9K
BIOX icon
4406
Bioceres Crop Solutions
BIOX
$20.6M
– –
-12,519
Closed -$57.1K
BKLN icon
4407
Invesco Senior Loan ETF
BKLN
$6.96B
– –
-89,208
Closed -$1.85M
BLUE
4408
DELISTED
bluebird bio
BLUE
– –
-80,401
Closed -$392K
BMA icon
4409
Banco Macro
BMA
$5.81B
– –
-13,977
Closed -$1.06M
BMRA icon
4410
Biomerica
BMRA
$4.91M
– –
-2,583
Closed -$11.7K
BOLT icon
4411
Bolt Biotherapeutics
BOLT
$7.4M
– –
-2,045
Closed -$16.4K
BPT
4412
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-23,749
Closed -$13.1K
BXSL icon
4413
Blackstone Secured Lending
BXSL
$5.36B
– –
-21,545
Closed -$697K
CDIO icon
4414
Cardio Diagnostics
CDIO
$4.68M
– –
-1,621
Closed -$16K
CEF icon
4415
Sprott Physical Gold and Silver Trust
CEF
$7.38B
– –
-10,456
Closed -$297K
CIGI icon
4416
Colliers International
CIGI
$5.17B
– –
-4,535
Closed -$550K
CKPT
4417
DELISTED
Checkpoint Therapeutics
CKPT
– –
-231,728
Closed -$936K
CLRB icon
4418
Cellectar Biosciences
CLRB
$19.8M
– –
-2,600
Closed -$24.6K
CLRO icon
4419
ClearOne Inc
CLRO
$12M
– –
-957
Closed -$8.01K
CNTA
4420
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-15,785
Closed -$227K
CVM icon
4421
CEL-SCI Corp
CVM
$19.9M
– –
-3,944
Closed -$27.3K
DESP
4422
DELISTED
Despegar.com
DESP
– –
-430,107
Closed -$8.08M
DFS
4423
DELISTED
Discover Financial Services
DFS
– –
-2,933,464
Closed -$501M
DMLP icon
4424
Dorchester Minerals
DMLP
$1.3B
– –
-7,169
Closed -$216K
EGO icon
4425
Eldorado Gold
EGO
$8.33B
– –
-15,996
Closed -$269K
175 176
177
178 179

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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.