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 | |
|---|---|---|---|---|---|---|
1151
Armstrong World Industries
AWI
$7.37B
| $46M | 0.01% |
282,935
-3,369
| -1% | -$500K |
|
1152
Apple Hospitality REIT
APLE
$3.97B
| $45.8M | 0.01% |
3,925,715
+718,510
| +22% | +$8.43M |
|
1153
PJT Partners
PJT
$4.26B
| $45.6M | 0.01% |
276,275
-684
| -0.2% | -$99.4K |
|
1154
Silgan Holdings
SLGN
$4.51B
| $45.6M | 0.01% |
841,244
-40,806
| -5% | -$2.16M |
|
1155
Cytokinetics
CYTK
$10.6B
| $45.6M | 0.01% |
1,379,191
-68,125
| -5% | -$2.37M |
|
1156
Boise Cascade
BCC
$2.73B
| $45.5M | 0.01% |
524,562
+58,721
| +13% | +$5.32M |
|
|
OKLO
1157
Oklo
OKLO
$6.41B
| $45.5M | 0.01% |
813,171
+644,562
| +382% | +$24.9M |
|
1158
Sensient Technologies
SXT
$5.22B
| $45.5M | 0.01% |
461,998
-96,724
| -17% | -$8.65M |
|
1159
Plexus
PLXS
$6.43B
| $45.5M | 0.01% |
336,035
+5,602
| +2% | +$718K |
|
|
ALE
1160
DELISTED
Allete
ALE
| $45.4M | 0.01% |
708,313
-37,199
| -5% | -$2.42M |
|
1161
COPT Defense Properties
CDP
$4.32B
| $45.4M | 0.01% |
1,644,374
-60,348
| -4% | -$1.63M |
|
1162
Enphase Energy
ENPH
$4.62B
| $45.3M | 0.01% |
1,143,755
-25,291
| -2% | -$1.17M |
|
1163
Construction Partners
ROAD
$5.88B
| $45.3M | 0.01% |
426,126
-24,625
| -5% | -$2.3M |
|
1164
Dolby
DLB
$4.97B
| $45.2M | 0.01% |
608,656
-60,750
| -9% | -$4.55M |
|
1165
FNB Corp
FNB
$6.76B
| $45.1M | 0.01% |
3,092,128
-8,894
| -0.3% | -$120K |
|
1166
Saic
SAIC
$4.95B
| $44.8M | 0.01% |
397,988
-32,446
| -8% | -$3.7M |
|
1167
Joby Aviation
JOBY
$6.54B
| $44.8M | 0.01% |
4,246,793
+262,188
| +7% | +$1.9M |
|
1168
Scotiabank
BNS
$105B
| $44.7M | 0.01% |
809,343
-27,279
| -3% | -$1.39M |
|
1169
WIX.com
WIX
$2.56B
| $44.6M | 0.01% |
281,182
-1,891
| -0.7% | -$305K |
|
1170
iRhythm Holdings
IRTC
$4.02B
| $44.5M | 0.01% |
289,317
-2,692
| -0.9% | -$348K |
|
1171
ADMA Biologics
ADMA
$2.02B
| $44.5M | 0.01% |
2,443,301
-151,455
| -6% | -$3.09M |
|
1172
Bloom Energy
BE
$46.6B
| $44.4M | 0.01% |
1,857,602
-58,933
| -3% | -$1.14M |
|
1173
Agilysys
AGYS
$3.21B
| $44.3M | 0.01% |
386,666
-35,085
| -8% | -$3.17M |
|
1174
Chord Energy
CHRD
$7.68B
| $44.3M | 0.01% |
457,007
-17,405
| -4% | -$1.66M |
|
1175
WEX
WEX
$6.42B
| $44.1M | 0.01% |
300,480
-32,253
| -10% | -$4.33M |
|
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.