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 | |
|---|---|---|---|---|---|---|
1576
Enovis
ENOV
$1.74B
| $22.4M | ﹤0.01% |
714,839
+269,518
| +61% | +$8.91M |
|
1577
Supernus Pharmaceuticals
SUPN
$2.7B
| $22.4M | ﹤0.01% |
710,368
+3,596
| +0.5% | +$115K |
|
|
REVG
1578
DELISTED
REV Group
REVG
| $22.4M | ﹤0.01% |
470,176
-19,171
| -4% | -$713K |
|
1579
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $22.4M | ﹤0.01% |
547,694
-41,430
| -7% | -$1.65M |
|
1580
Albany International
AIN
$2.09B
| $22.4M | ﹤0.01% |
318,781
-18,553
| -5% | -$1.23M |
|
1581
Alkami Technology
ALKT
$1.96B
| $22.3M | ﹤0.01% |
740,890
-3,381
| -0.5% | -$94K |
|
1582
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $22.3M | ﹤0.01% |
167,102
+1,370
| +0.8% | +$174K |
|
|
AMTM
1583
Amentum Holdings
AMTM
$5.33B
| $22.2M | ﹤0.01% |
941,033
+86,610
| +10% | +$1.81M |
|
1584
Materion
MTRN
$3.94B
| $22.2M | ﹤0.01% |
279,687
-8,924
| -3% | -$704K |
|
1585
Tidewater
TDW
$3.63B
| $22.2M | ﹤0.01% |
480,990
-5,024
| -1% | -$203K |
|
1586
Trupanion
TRUP
$1.13B
| $22.1M | ﹤0.01% |
399,883
+37,616
| +10% | +$1.67M |
|
1587
FlexShares US Quality Low Volatility Index Fund
QLV
$164M
| $22.1M | ﹤0.01% |
324,045
-1,650
| -0.5% | -$108K |
|
1588
Lakeland Financial Corp
LKFN
$1.57B
| $21.9M | ﹤0.01% |
356,533
-120,464
| -25% | -$6.99M |
|
1589
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $21.9M | ﹤0.01% |
157,571
+3,022
| +2% | +$382K |
|
1590
First Merchants
FRME
$2.69B
| $21.8M | ﹤0.01% |
569,915
-29,193
| -5% | -$1.08M |
|
1591
Comstock Resources
CRK
$3.7B
| $21.8M | ﹤0.01% |
788,341
-110,694
| -12% | -$2.52M |
|
1592
UFP Technologies
UFPT
$1.97B
| $21.8M | ﹤0.01% |
89,273
-429
| -0.5% | -$96.6K |
|
1593
Vertex
VERX
$2.16B
| $21.7M | ﹤0.01% |
615,505
+57,274
| +10% | +$2.18M |
|
1594
Petrobras Class A
PBR.A
$106B
| $21.7M | ﹤0.01% |
1,881,935
+25,206
| +1% | +$281K |
|
1595
POSCO
PKX
$14.7B
| $21.7M | ﹤0.01% |
447,041
-3,832
| -0.8% | -$176K |
|
1596
Customers Bancorp
CUBI
$2.66B
| $21.7M | ﹤0.01% |
368,801
-3,586
| -1% | -$182K |
|
1597
TriNet
TNET
$3.23B
| $21.6M | ﹤0.01% |
295,530
-25,454
| -8% | -$2.02M |
|
1598
OneSpaWorld
OSW
$2.64B
| $21.6M | ﹤0.01% |
1,059,623
-8,605
| -0.8% | -$158K |
|
1599
Viking Holdings
VIK
$45.8B
| $21.6M | ﹤0.01% |
404,996
+376,878
| +1,340% | +$16.6M |
|
1600
Nokia
NOK
$46.9B
| $21.6M | ﹤0.01% |
4,161,104
+257,279
| +7% | +$1.33M |
|
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.