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 | |
|---|---|---|---|---|---|---|
1426
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $29.1M | ﹤0.01% |
556,641
-55
| -0% | -$2.75K |
|
1427
Golar LNG
GLNG
$4.82B
| $29.1M | ﹤0.01% |
706,979
-17,787
| -2% | -$701K |
|
1428
PennyMac Financial
PFSI
$4.47B
| $29.1M | ﹤0.01% |
291,866
+11,205
| +4% | +$1.09M |
|
1429
BancFirst
BANF
$3.81B
| $29.1M | ﹤0.01% |
235,164
-72,229
| -23% | -$8.59M |
|
1430
Diodes
DIOD
$3.5B
| $29.1M | ﹤0.01% |
549,554
-21,346
| -4% | -$939K |
|
1431
Rigetti Computing
RGTI
$4.39B
| $29M | ﹤0.01% |
2,448,190
+731,628
| +43% | +$7.72M |
|
1432
Bank of Hawaii
BOH
$3.14B
| $29M | ﹤0.01% |
428,840
-7,437
| -2% | -$494K |
|
1433
Weatherford International
WFRD
$5.9B
| $28.9M | ﹤0.01% |
574,927
-3,082
| -0.5% | -$143K |
|
1434
Atkore
ATKR
$2.41B
| $28.8M | ﹤0.01% |
408,714
+38,858
| +11% | +$2.52M |
|
1435
Argan
AGX
$6.9B
| $28.7M | ﹤0.01% |
130,077
-205
| -0.2% | -$36.9K |
|
|
AMED
1436
DELISTED
Amedisys
AMED
| $28.6M | ﹤0.01% |
290,933
-9,734
| -3% | -$921K |
|
1437
ACV Auctions
ACVA
$1.41B
| $28.6M | ﹤0.01% |
1,762,111
+57,782
| +3% | +$899K |
|
1438
LeMaitre Vascular
LMAT
$2.37B
| $28.5M | ﹤0.01% |
343,183
-2,380
| -0.7% | -$199K |
|
|
RNAM
1439
DELISTED
Avidity Biosciences
RNAM
| $28.3M | ﹤0.01% |
997,055
-21,427
| -2% | -$639K |
|
1440
Outfront Media
OUT
$5.75B
| $28.3M | ﹤0.01% |
1,734,250
-217,539
| -11% | -$3.4M |
|
1441
Polaris
PII
$3.83B
| $28.2M | ﹤0.01% |
693,651
+224,157
| +48% | +$8.45M |
|
1442
Acadia Pharmaceuticals
ACAD
$4.51B
| $28.1M | ﹤0.01% |
1,302,616
-72,597
| -5% | -$1.35M |
|
1443
UiPath
PATH
$6.52B
| $28M | ﹤0.01% |
2,187,766
-106,939
| -5% | -$1.28M |
|
1444
VSE Corp
VSEC
$5.19B
| $28M | ﹤0.01% |
213,758
-13,251
| -6% | -$1.65M |
|
1445
Cedar Fair
FUN
$1.88B
| $28M | ﹤0.01% |
919,529
-79,771
| -8% | -$2.67M |
|
1446
The Bancorp
TBBK
$2.81B
| $28M | ﹤0.01% |
491,125
-96,317
| -16% | -$4.87M |
|
1447
Concentrix
CNXC
$1.62B
| $28M | ﹤0.01% |
528,938
+6,192
| +1% | +$327K |
|
1448
Atmus Filtration Technologies
ATMU
$4.12B
| $27.9M | ﹤0.01% |
764,965
-43,261
| -5% | -$1.54M |
|
1449
Eastern Bankshares
EBC
$5.27B
| $27.9M | ﹤0.01% |
1,824,199
-388,546
| -18% | -$5.83M |
|
1450
Flowers Foods
FLO
$1.58B
| $27.9M | ﹤0.01% |
1,742,933
-13,601
| -0.8% | -$234K |
|
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.