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 | |
|---|---|---|---|---|---|---|
1326
Four Corners Property Trust
FCPT
$2.89B
| $33.8M | ﹤0.01% |
1,257,156
-132,753
| -10% | -$3.66M |
|
1327
Kemper
KMPR
$1.81B
| $33.8M | ﹤0.01% |
523,855
-21,458
| -4% | -$1.33M |
|
1328
Robert Half
RHI
$4.11B
| $33.8M | ﹤0.01% |
823,614
-118,234
| -13% | -$5.39M |
|
1329
Marriott Vacations Worldwide
VAC
$3.53B
| $33.8M | ﹤0.01% |
466,969
+137,017
| +42% | +$8.64M |
|
1330
Teleflex
TFX
$5.96B
| $33.7M | ﹤0.01% |
285,059
-19,606
| -6% | -$2.47M |
|
1331
SoundHound AI
SOUN
$2.48B
| $33.7M | ﹤0.01% |
3,142,685
+163,674
| +5% | +$1.54M |
|
|
WAY
1332
Waystar Holding Corp
WAY
$4.7B
| $33.7M | ﹤0.01% |
825,022
+62,660
| +8% | +$2.41M |
|
1333
Impinj
PI
$4.24B
| $33.7M | ﹤0.01% |
303,403
+51,512
| +20% | +$5.12M |
|
1334
SiteOne Landscape Supply
SITE
$4.16B
| $33.7M | ﹤0.01% |
278,476
-25,165
| -8% | -$2.97M |
|
1335
Trip.com Group
TCOM
$29B
| $33.7M | ﹤0.01% |
574,183
-173,589
| -23% | -$10.4M |
|
1336
Envista
NVST
$4.62B
| $33.7M | ﹤0.01% |
1,722,359
-238,337
| -12% | -$4.15M |
|
1337
MGE Energy Inc
MGEE
$3.03B
| $33.6M | ﹤0.01% |
379,418
-14,996
| -4% | -$1.35M |
|
1338
Honda
HMC
$39.8B
| $33.5M | ﹤0.01% |
1,162,601
+51,789
| +5% | +$1.51M |
|
1339
Urban Edge Properties
UE
$2.9B
| $33.5M | ﹤0.01% |
1,794,840
-157,239
| -8% | -$2.87M |
|
|
BWIN
1340
Baldwin Insurance Group
BWIN
$2.75B
| $33.4M | ﹤0.01% |
780,177
+15,470
| +2% | +$628K |
|
1341
Sun Life Financial
SLF
$45.6B
| $33.3M | ﹤0.01% |
501,335
-21,417
| -4% | -$1.31M |
|
1342
Noble Corp
NE
$6.54B
| $33.2M | ﹤0.01% |
1,250,632
+36,030
| +3% | +$865K |
|
1343
Visteon
VC
$2.85B
| $33.1M | ﹤0.01% |
354,933
-5,198
| -1% | -$428K |
|
1344
Chunghwa Telecom
CHT
$33.5B
| $32.9M | ﹤0.01% |
706,378
+31,197
| +5% | +$1.33M |
|
1345
Cheesecake Factory
CAKE
$5.03B
| $32.9M | ﹤0.01% |
525,117
-9,033
| -2% | -$480K |
|
1346
Dimensional International Small Cap Value ETF
DISV
$4.86B
| $32.9M | ﹤0.01% |
999,351
+380,815
| +62% | +$11.7M |
|
1347
Addus HomeCare
ADUS
$2.22B
| $32.8M | ﹤0.01% |
285,015
-20,094
| -7% | -$2.17M |
|
1348
Northern Oil and Gas
NOG
$2.29B
| $32.8M | ﹤0.01% |
1,156,400
-27,100
| -2% | -$729K |
|
1349
Cameco
CCJ
$36.8B
| $32.7M | ﹤0.01% |
440,272
+23,428
| +6% | +$1.25M |
|
1350
Douglas Emmett
DEI
$2.05B
| $32.6M | ﹤0.01% |
2,170,064
-123,290
| -5% | -$1.78M |
|
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.