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 | |
|---|---|---|---|---|---|---|
1276
Brunswick
BC
$5.23B
| $37.1M | 0.01% |
671,501
+16,027
| +2% | +$810K |
|
1277
CRISPR Therapeutics
CRSP
$4.69B
| $37M | 0.01% |
761,115
+523,467
| +220% | +$20.3M |
|
|
PRMB
1278
Primo Brands
PRMB
$8.35B
| $36.9M | 0.01% |
1,246,040
-697,059
| -36% | -$22.3M |
|
1279
Cavco Industries
CVCO
$4.36B
| $36.9M | 0.01% |
84,937
-4,705
| -5% | -$2.2M |
|
1280
Community Bank
CBU
$3.39B
| $36.9M | 0.01% |
647,987
-19,073
| -3% | -$1.06M |
|
1281
Prudential
PUK
$36.4B
| $36.8M | 0.01% |
1,468,934
-409,192
| -22% | -$9.15M |
|
1282
Pricesmart
PSMT
$5.94B
| $36.7M | 0.01% |
349,453
-12,565
| -3% | -$1.27M |
|
1283
Blackstone Mortgage Trust
BXMT
$2.77B
| $36.7M | 0.01% |
1,906,330
-132,920
| -7% | -$2.52M |
|
1284
Viper Energy
VNOM
$8.43B
| $36.7M | 0.01% |
962,270
-5,348
| -0.6% | -$216K |
|
|
OPLN
1285
Openlane
OPLN
$4.28B
| $36.6M | 0.01% |
1,495,091
-91,088
| -6% | -$1.92M |
|
1286
M/I Homes
MHO
$3.95B
| $36.5M | 0.01% |
325,722
-16,358
| -5% | -$1.78M |
|
1287
Vaxcyte
PCVX
$7.65B
| $36.5M | 0.01% |
1,121,892
-1,064
| -0.1% | -$34.9K |
|
1288
Roivant Sciences
ROIV
$23.6B
| $36.4M | 0.01% |
3,233,214
-68,085
| -2% | -$738K |
|
1289
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $36.4M | 0.01% |
82,651
+2,410
| +3% | +$1M |
|
1290
Allegro MicroSystems
ALGM
$7.86B
| $36.2M | 0.01% |
1,058,724
-31,055
| -3% | -$774K |
|
1291
Vanguard Total International Bond ETF
BNDX
$82B
| $36.2M | 0.01% |
730,679
+718,068
| +5,694% | +$35.3M |
|
1292
StepStone Group
STEP
$3.54B
| $36.1M | 0.01% |
650,784
-10,003
| -2% | -$536K |
|
1293
PTC Therapeutics
PTCT
$6.18B
| $36.1M | 0.01% |
739,191
-4,820
| -0.6% | -$229K |
|
1294
Wheaton Precious Metals
WPM
$49.7B
| $36.1M | 0.01% |
401,938
-46,971
| -10% | -$3.95M |
|
1295
iShares S&P 500 Value ETF
IVE
$49.1B
| $36.1M | 0.01% |
184,563
+2,998
| +2% | +$558K |
|
1296
Life Time Group Holdings
LTH
$10.2B
| $36.1M | 0.01% |
1,188,786
+299,090
| +34% | +$8.87M |
|
1297
Fulton Financial
FULT
$4.68B
| $35.9M | ﹤0.01% |
1,990,278
-13,419
| -0.7% | -$229K |
|
1298
Vipshop
VIPS
$7.26B
| $35.8M | ﹤0.01% |
2,378,643
-207,811
| -8% | -$2.94M |
|
|
RAL
1299
Ralliant Corp
RAL
$7.5B
| $35.7M | ﹤0.01% |
+735,735
| New | +$36.2M |
|
1300
Valaris
VAL
$5.14B
| $35.6M | ﹤0.01% |
846,491
+83,874
| +11% | +$3.16M |
|
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.