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 | |
|---|---|---|---|---|---|---|
1526
Harley-Davidson
HOG
$2.61B
| $24.2M | ﹤0.01% |
1,027,402
-10,791
| -1% | -$256K |
|
1527
Federal Agricultural Mortgage
AGM
$2.32B
| $24.2M | ﹤0.01% |
124,778
-9,721
| -7% | -$1.78M |
|
1528
Wayfair
W
$11.8B
| $24.1M | ﹤0.01% |
472,056
+22,804
| +5% | +$851K |
|
1529
Nelnet
NNI
$4.96B
| $24.1M | ﹤0.01% |
199,062
-16,598
| -8% | -$1.85M |
|
1530
ORIX
IX
$42.7B
| $24.1M | ﹤0.01% |
1,069,463
-630
| -0.1% | -$12.9K |
|
1531
Ashland
ASH
$3.34B
| $24M | ﹤0.01% |
478,174
-43,914
| -8% | -$2.23M |
|
1532
Enerpac Tool Group
EPAC
$1.86B
| $23.9M | ﹤0.01% |
589,129
-23,739
| -4% | -$1,000K |
|
1533
Vericel Corp
VCEL
$2.38B
| $23.9M | ﹤0.01% |
561,346
+3,454
| +0.6% | +$144K |
|
1534
Red Rock Resorts
RRR
$3.84B
| $23.8M | ﹤0.01% |
458,177
-19,102
| -4% | -$873K |
|
1535
Compañía de Minas Buenaventura
BVN
$7.68B
| $23.8M | ﹤0.01% |
1,451,354
-191,203
| -12% | -$2.9M |
|
|
SEZL
1536
Sezzle
SEZL
$5.13B
| $23.8M | ﹤0.01% |
132,811
+6,114
| +5% | +$541K |
|
1537
Oceaneering
OII
$4.64B
| $23.8M | ﹤0.01% |
1,148,091
-55,801
| -5% | -$1.08M |
|
1538
Smith & Nephew
SNN
$13.7B
| $23.8M | ﹤0.01% |
776,006
+101,366
| +15% | +$2.86M |
|
1539
Schwab US Large- Cap ETF
SCHX
$70.3B
| $23.7M | ﹤0.01% |
970,357
+320,020
| +49% | +$7.24M |
|
1540
iShares MSCI China ETF
MCHI
$6.23B
| $23.7M | ﹤0.01% |
430,400
-26,897
| -6% | -$1.43M |
|
|
ELME
1541
Elme Communities
ELME
$145M
| $23.7M | ﹤0.01% |
1,487,862
-62,501
| -4% | -$993K |
|
1542
Quaker Houghton
KWR
$2.58B
| $23.7M | ﹤0.01% |
211,292
-5,564
| -3% | -$604K |
|
|
FL
1543
DELISTED
Foot Locker
FL
| $23.6M | ﹤0.01% |
964,447
+18,676
| +2% | +$339K |
|
1544
Diamondrock Hospitality Co
DRH
$2.68B
| $23.6M | ﹤0.01% |
3,077,007
-201,290
| -6% | -$1.5M |
|
1545
Petrobras
PBR
$120B
| $23.5M | ﹤0.01% |
1,880,483
-164,243
| -8% | -$1.97M |
|
1546
Skyward Specialty Insurance
SKWD
$2.53B
| $23.5M | ﹤0.01% |
406,887
-56,021
| -12% | -$3.23M |
|
1547
Peloton Interactive
PTON
$2.85B
| $23.5M | ﹤0.01% |
3,383,585
+16,387
| +0.5% | +$106K |
|
1548
Kanzhun
BZ
$7.19B
| $23.5M | ﹤0.01% |
1,315,366
+91,545
| +7% | +$1.54M |
|
1549
LiveRamp
RAMP
$2.29B
| $23.4M | ﹤0.01% |
709,144
-25,207
| -3% | -$732K |
|
1550
Nutrien
NTR
$33.9B
| $23.4M | ﹤0.01% |
402,088
-1,710
| -0.4% | -$96.6K |
|
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.