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 | |
|---|---|---|---|---|---|---|
1451
NCR Atleos
NATL
$3.51B
| $27.8M | ﹤0.01% |
975,038
-168,917
| -15% | -$4.56M |
|
1452
Freshworks
FRSH
$3.21B
| $27.8M | ﹤0.01% |
1,865,512
-78,988
| -4% | -$1.14M |
|
1453
Goosehead Insurance
GSHD
$2.51B
| $27.8M | ﹤0.01% |
263,091
-3,361
| -1% | -$356K |
|
1454
Laureate Education
LAUR
$5.38B
| $27.7M | ﹤0.01% |
1,184,919
-98,278
| -8% | -$2.11M |
|
|
CPRX
1455
DELISTED
Catalyst Pharmaceutical
CPRX
| $27.7M | ﹤0.01% |
1,275,090
-211,108
| -14% | -$4.98M |
|
1456
Victory Capital Holdings
VCTR
$6.09B
| $27.7M | ﹤0.01% |
434,567
+17,167
| +4% | +$1.03M |
|
1457
United Microelectronic
UMC
$42.9B
| $27.7M | ﹤0.01% |
3,616,436
+281,356
| +8% | +$2.09M |
|
1458
SiriusXM
SIRI
$11B
| $27.6M | ﹤0.01% |
1,202,364
-52,621
| -4% | -$1.13M |
|
1459
LCI Industries
LCII
$2.59B
| $27.6M | ﹤0.01% |
302,805
-11,255
| -4% | -$960K |
|
|
CURB
1460
Curbline Properties
CURB
$3.53B
| $27.6M | ﹤0.01% |
1,208,778
-133,205
| -10% | -$3.06M |
|
|
SLNO
1461
DELISTED
Soleno Therapeutics
SLNO
| $27.5M | ﹤0.01% |
328,640
+96,304
| +41% | +$7.21M |
|
1462
Remitly
RELY
$4.9B
| $27.5M | ﹤0.01% |
1,462,518
+7,465
| +0.5% | +$155K |
|
1463
Dana Inc
DAN
$2.88B
| $27.4M | ﹤0.01% |
1,597,871
-28,929
| -2% | -$432K |
|
1464
Insperity
NSP
$2.03B
| $27.4M | ﹤0.01% |
455,049
-66,606
| -13% | -$4.65M |
|
1465
PBF Energy
PBF
$7.49B
| $27.3M | ﹤0.01% |
1,261,402
-129,053
| -9% | -$2.45M |
|
1466
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $27.3M | ﹤0.01% |
202,140
+42,329
| +26% | +$5.28M |
|
1467
Kinetik
KNTK
$3.72B
| $27.2M | ﹤0.01% |
618,210
+182,036
| +42% | +$7.99M |
|
1468
GFL Environmental
GFL
$14.5B
| $27.1M | ﹤0.01% |
537,923
-231,013
| -30% | -$11.3M |
|
1469
Uranium Energy
UEC
$4.47B
| $27.1M | ﹤0.01% |
3,990,059
-166,408
| -4% | -$933K |
|
1470
Intapp
INTA
$2.44B
| $27.1M | ﹤0.01% |
524,776
+2,874
| +0.6% | +$157K |
|
|
CON
1471
Concentra Group Holdings
CON
$4.04B
| $27.1M | ﹤0.01% |
1,316,259
+106,489
| +9% | +$2.27M |
|
1472
InvenTrust Properties
IVT
$2.79B
| $27.1M | ﹤0.01% |
987,860
-24,207
| -2% | -$673K |
|
1473
Gulfport Energy Corp
GPOR
$2.82B
| $26.8M | ﹤0.01% |
133,204
+9,261
| +7% | +$1.73M |
|
1474
Cohen & Steers
CNS
$4.2B
| $26.7M | ﹤0.01% |
354,420
-23,542
| -6% | -$1.81M |
|
1475
Parsons
PSN
$4.31B
| $26.6M | ﹤0.01% |
371,008
+13,303
| +4% | +$879K |
|
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.