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 | |
|---|---|---|---|---|---|---|
451
Boston Properties
BXP
$11.2B
| $222M | 0.03% |
3,283,829
-885,631
| -21% | -$59M |
|
452
International Flavors & Fragrances
IFF
$20.2B
| $221M | 0.03% |
2,998,509
-113,318
| -4% | -$8.56M |
|
453
Trimble
TRMB
$13.6B
| $220M | 0.03% |
2,893,886
-191,051
| -6% | -$12.8M |
|
454
Western Digital
WDC
$160B
| $219M | 0.03% |
3,421,360
-28,451
| -0.8% | -$1.35M |
|
455
Pentair
PNR
$10.8B
| $219M | 0.03% |
2,130,815
+25,088
| +1% | +$2.34M |
|
|
XYZ
456
Block Inc
XYZ
$49.5B
| $218M | 0.03% |
3,212,672
-204,355
| -6% | -$11.9M |
|
457
First Solar
FSLR
$21.8B
| $218M | 0.03% |
1,315,218
+19,908
| +2% | +$2.94M |
|
458
Texas Pacific Land
TPL
$26.9B
| $217M | 0.03% |
615,582
-28,113
| -4% | -$11.5M |
|
459
SPDR Gold Trust
GLD
$131B
| $216M | 0.03% |
707,868
+29,850
| +4% | +$9.04M |
|
460
Kraft Heinz
KHC
$32.4B
| $215M | 0.03% |
8,328,124
-483,942
| -5% | -$13.4M |
|
461
Hubbell
HUBB
$25.6B
| $214M | 0.03% |
524,466
-8,511
| -2% | -$3.16M |
|
462
Steel Dynamics
STLD
$37.5B
| $214M | 0.03% |
1,671,388
-69,311
| -4% | -$8.85M |
|
463
CenterPoint Energy
CNP
$28.8B
| $212M | 0.03% |
5,769,241
-165,370
| -3% | -$6.13M |
|
464
Regions Financial
RF
$26.7B
| $212M | 0.03% |
9,004,079
-379,432
| -4% | -$8.03M |
|
465
Gen Digital
GEN
$16.6B
| $212M | 0.03% |
7,202,809
-486,459
| -6% | -$13.3M |
|
466
Quest Diagnostics
DGX
$26B
| $212M | 0.03% |
1,178,397
+6,593
| +0.6% | +$1.15M |
|
|
CTRA
467
DELISTED
Coterra Energy
CTRA
| $211M | 0.03% |
8,319,855
-442,127
| -5% | -$11.2M |
|
468
Invitation Homes
INVH
$17.9B
| $211M | 0.03% |
6,429,644
-221,950
| -3% | -$7.45M |
|
469
Healthpeak Properties
DOC
$15.7B
| $210M | 0.03% |
11,997,730
+1,478,114
| +14% | +$26.3M |
|
470
Global Payments
GPN
$23.9B
| $209M | 0.03% |
2,611,784
-103,787
| -4% | -$8.21M |
|
471
Ares Management
ARES
$28.8B
| $209M | 0.03% |
1,206,086
+101,328
| +9% | +$16M |
|
472
Trade Desk
TTD
$8.89B
| $209M | 0.03% |
2,900,224
-121,463
| -4% | -$7.76M |
|
473
Citizens Financial Group
CFG
$30.8B
| $208M | 0.03% |
4,650,999
-52,837
| -1% | -$2.08M |
|
474
Kimco Realty
KIM
$17.7B
| $207M | 0.03% |
9,856,764
-734,032
| -7% | -$15.2M |
|
475
Fortive
FTV
$19.5B
| $207M | 0.03% |
3,964,601
-1,433,541
| -27% | -$75.1M |
|
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.