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 | |
|---|---|---|---|---|---|---|
1126
First Bancorp
FBP
$4.41B
| $48.5M | 0.01% |
2,328,338
-247,209
| -10% | -$4.86M |
|
1127
Interparfums
IPAR
$4.07B
| $48.2M | 0.01% |
366,967
-43,771
| -11% | -$5.35M |
|
1128
Archrock
AROC
$6.16B
| $48M | 0.01% |
1,934,412
-204,829
| -10% | -$5.02M |
|
1129
Aaon
AAON
$6.95B
| $47.9M | 0.01% |
649,462
+4,740
| +0.7% | +$416K |
|
1130
Skywest
SKYW
$4.35B
| $47.9M | 0.01% |
465,077
+6,450
| +1% | +$613K |
|
1131
Corcept Therapeutics
CORT
$9.98B
| $47.9M | 0.01% |
652,303
-369,698
| -36% | -$26.8M |
|
1132
EnerSys
ENS
$6.43B
| $47.7M | 0.01% |
555,637
-37,433
| -6% | -$3.26M |
|
1133
Haemonetics
HAE
$3.88B
| $47.4M | 0.01% |
635,410
-16,008
| -2% | -$1.06M |
|
1134
Lumen
LUMN
$6.43B
| $47.3M | 0.01% |
10,805,686
-1,500,827
| -12% | -$5.82M |
|
1135
Post Holdings
POST
$4.42B
| $47.3M | 0.01% |
434,058
-2,935
| -0.7% | -$329K |
|
1136
Transmedics
TMDX
$2.7B
| $47.3M | 0.01% |
352,730
-9,233
| -3% | -$1.01M |
|
|
GMS
1137
DELISTED
GMS Inc
GMS
| $47.2M | 0.01% |
433,648
-103,833
| -19% | -$8.03M |
|
1138
Fomento Económico Mexicano
FMX
$41.2B
| $47.2M | 0.01% |
457,917
-4,359
| -0.9% | -$450K |
|
1139
StoneX
SNEX
$8.72B
| $47M | 0.01% |
1,160,771
+11,232
| +1% | +$422K |
|
1140
Americold
COLD
$4.21B
| $47M | 0.01% |
2,827,355
-183,128
| -6% | -$3.32M |
|
|
ECHO
1141
EchoStar
ECHO
$24.3B
| $47M | 0.01% |
1,696,116
-3,870
| -0.2% | -$85K |
|
|
MZTI
1142
The Marzetti Company
MZTI
$3.05B
| $47M | 0.01% |
271,816
-15,934
| -6% | -$2.75M |
|
1143
Allison Transmission
ALSN
$9.51B
| $46.9M | 0.01% |
493,735
-48,712
| -9% | -$4.71M |
|
1144
Unifirst Corp
UNF
$5.45B
| $46.8M | 0.01% |
248,730
-15,615
| -6% | -$2.83M |
|
1145
Bank OZK
OZK
$5.63B
| $46.5M | 0.01% |
988,557
-5,103
| -0.5% | -$223K |
|
1146
Vanguard Dividend Appreciation ETF
VIG
$111B
| $46.4M | 0.01% |
226,531
-1,189
| -0.5% | -$230K |
|
1147
TTM Technologies
TTMI
$10.6B
| $46.3M | 0.01% |
1,133,106
-6,628
| -0.6% | -$183K |
|
1148
Lear
LEA
$7.39B
| $46.2M | 0.01% |
486,874
-11,119
| -2% | -$978K |
|
1149
International Bancshares
IBOC
$4.77B
| $46.2M | 0.01% |
694,485
-116,857
| -14% | -$7.29M |
|
1150
Astera Labs
ALAB
$42.8B
| $46.1M | 0.01% |
509,731
+218,841
| +75% | +$17.3M |
|
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.