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 | |
|---|---|---|---|---|---|---|
1251
Champion Homes
SKY
$4.41B
| $38.5M | 0.01% |
615,119
-25,996
| -4% | -$2.02M |
|
1252
Primoris Services
PRIM
$4.06B
| $38.5M | 0.01% |
494,121
-11,558
| -2% | -$783K |
|
1253
Workiva
WK
$3.45B
| $38.4M | 0.01% |
560,658
-31,979
| -5% | -$2.2M |
|
1254
Cushman & Wakefield Ltd
CWK
$3.16B
| $38.3M | 0.01% |
3,461,019
-309,121
| -8% | -$3.03M |
|
1255
TPG
TPG
$6.76B
| $38.3M | 0.01% |
729,562
+313,836
| +75% | +$15.1M |
|
1256
Bright Horizons
BFAM
$4.35B
| $38.2M | 0.01% |
309,481
-17,597
| -5% | -$2.16M |
|
1257
Tenable Holdings
TENB
$3.47B
| $38.1M | 0.01% |
1,127,061
-31,312
| -3% | -$1.02M |
|
|
FLG
1258
Flagstar Bank National Association
FLG
$5.87B
| $37.9M | 0.01% |
3,574,012
+192,447
| +6% | +$2.2M |
|
1259
Oscar Health
OSCR
$9.22B
| $37.8M | 0.01% |
1,765,215
-157,004
| -8% | -$2.33M |
|
1260
Avient
AVNT
$3.29B
| $37.7M | 0.01% |
1,167,172
+7,185
| +0.6% | +$249K |
|
1261
Bruker
BRKR
$9.4B
| $37.7M | 0.01% |
914,867
+5,686
| +0.6% | +$220K |
|
|
B
1262
Barrick Mining
B
$60.9B
| $37.7M | 0.01% |
1,810,014
-104,785
| -5% | -$2.05M |
|
|
CFLT
1263
DELISTED
Confluent
CFLT
| $37.7M | 0.01% |
1,511,466
+99,076
| +7% | +$2.23M |
|
|
TPH
1264
DELISTED
Tri Pointe Homes
TPH
| $37.6M | 0.01% |
1,177,794
-94,460
| -7% | -$2.9M |
|
1265
Perrigo
PRGO
$1.44B
| $37.6M | 0.01% |
1,405,345
-19,720
| -1% | -$516K |
|
1266
Renasant Corp
RNST
$4.01B
| $37.5M | 0.01% |
1,044,794
-20,950
| -2% | -$699K |
|
|
CNR
1267
Core Natural Resources Inc
CNR
$3.93B
| $37.5M | 0.01% |
538,107
-15,411
| -3% | -$1.1M |
|
1268
Telephone and Data Systems
TDS
$3.87B
| $37.5M | 0.01% |
1,053,286
-80,370
| -7% | -$2.82M |
|
1269
iShares MBS ETF
MBB
$39.1B
| $37.4M | 0.01% |
398,864
+3,666
| +0.9% | +$340K |
|
1270
Broadstone Net Lease
BNL
$4.25B
| $37.4M | 0.01% |
2,333,274
-67,181
| -3% | -$1.08M |
|
1271
Brookfield Infrastructure
BIPC
$5.32B
| $37.4M | 0.01% |
898,302
-34,501
| -4% | -$1.33M |
|
1272
BGC Group
BGC
$5.64B
| $37.4M | 0.01% |
3,652,810
-34,866
| -0.9% | -$320K |
|
1273
NMI Holdings
NMIH
$3.37B
| $37.3M | 0.01% |
883,185
-14,301
| -2% | -$537K |
|
1274
Rayonier
RYN
$6.67B
| $37.2M | 0.01% |
1,760,266
+100,794
| +6% | +$2.3M |
|
1275
The GEO Group
GEO
$4B
| $37.2M | 0.01% |
1,553,031
-1,389
| -0.1% | -$37.9K |
|
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.