We are live on ! Find out more
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
EIS icon
4426
iShares MSCI Israel ETF
EIS
$885M
– –
-5,948
Closed -$442K
CHRN
4427
ChronoScale Holdings
CHRN
$2.94B
– –
-1,657
Closed -$10K
EWM icon
4428
iShares MSCI Malaysia ETF
EWM
$309M
– –
-30,669
Closed -$708K
KYNB
4429
Kyntra Bio
KYNB
$28.2M
– –
-7,115
Closed -$55.1K
FHLC icon
4430
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
– –
-4,785
Closed -$327K
FLIC
4431
DELISTED
First of Long Island Corp
FLIC
– –
-196,835
Closed -$2.43M
FNDC icon
4432
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
– –
-7,807
Closed -$283K
FTA icon
4433
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
– –
-3,087
Closed -$237K
GAN
4434
DELISTED
GAN Ltd
GAN
– –
-81,954
Closed -$145K
GLDM icon
4435
SPDR Gold MiniShares Trust
GLDM
$27.4B
– –
-5,871
Closed -$363K
CBIO
4436
Crescent Biopharma
CBIO
$608M
– –
-1,170
Closed -$24.6K
GRID
4437
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
– –
-2,426
Closed -$274K
HCWB icon
4438
HCW Biologics
HCWB
$4.12M
– –
-43
Closed -$2.88K
HEES
4439
DELISTED
H&E Equipment Services
HEES
– –
-330,327
Closed -$31.3M
AGIG
4440
Abundia Global Impact Group
AGIG
$41.8M
– –
-2,426
Closed -$18.7K
HUYA
4441
Huya Inc
HUYA
$561M
– –
-140,996
Closed -$453K
IAG icon
4442
IAMGOLD
IAG
$8.24B
– –
-60,905
Closed -$381K
IAUX
4443
i-80 Gold Corp
IAUX
$1.11B
– –
-1,845,606
Closed -$1.07M
IFRX icon
4444
InflaRx
IFRX
$249M
– –
-618,903
Closed -$631K
IHI icon
4445
iShares US Medical Devices ETF
IHI
$3.14B
– –
-3,969
Closed -$239K
INAB icon
4446
IN8bio
INAB
$10.6M
– –
-3,114
Closed -$15.5K
JWN
4447
DELISTED
Nordstrom
JWN
– –
-884,274
Closed -$21.6M
KRON
4448
DELISTED
Kronos Bio
KRON
– –
-85,222
Closed -$70.3K
KSPI icon
4449
Kaspi.kz JSC
KSPI
$16.5B
– –
-36,066
Closed -$3.35M
LGO
4450
Largo
LGO
$60.5M
– –
-86,300
Closed -$139K
176 177
178
179 180

Similar funds

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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.