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 | |
|---|---|---|---|---|---|---|
1601
SiriusPoint
SPNT
$3.03B
| $21.6M | ﹤0.01% |
1,056,979
+30,915
| +3% | +$569K |
|
1602
Phinia Inc
PHIN
$3.04B
| $21.5M | ﹤0.01% |
482,599
-12,920
| -3% | -$545K |
|
1603
Green Brick Partners
GRBK
$3.09B
| $21.3M | ﹤0.01% |
338,761
-5,276
| -2% | -$313K |
|
1604
Enterprise Financial Services Corp
EFSC
$2.4B
| $21.3M | ﹤0.01% |
385,780
+14,553
| +4% | +$759K |
|
|
STEL
1605
DELISTED
Stellar Bancorp
STEL
| $21.2M | ﹤0.01% |
759,203
-31,844
| -4% | -$846K |
|
1606
J&J Snack Foods
JJSF
$1.49B
| $21.2M | ﹤0.01% |
186,818
-11,438
| -6% | -$1.39M |
|
|
CSGS
1607
DELISTED
CSG Systems International
CSGS
| $21.2M | ﹤0.01% |
324,331
-20,385
| -6% | -$1.27M |
|
1608
Banc of California
BANC
$2.87B
| $21.2M | ﹤0.01% |
1,506,231
-80,434
| -5% | -$1.1M |
|
1609
Kennametal
KMT
$2.56B
| $21.1M | ﹤0.01% |
921,159
-156,125
| -14% | -$3.25M |
|
1610
Sonic Automotive
SAH
$3.56B
| $21.1M | ﹤0.01% |
263,753
-28,188
| -10% | -$1.9M |
|
1611
Stewart Information Services
STC
$2.14B
| $21M | ﹤0.01% |
323,101
-9,790
| -3% | -$629K |
|
|
SPR
1612
DELISTED
Spirit AeroSystems
SPR
| $21M | ﹤0.01% |
550,651
+7,881
| +1% | +$283K |
|
1613
Stock Yards Bancorp
SYBT
$2.6B
| $21M | ﹤0.01% |
265,913
-1,463
| -0.5% | -$107K |
|
1614
Equinor
EQNR
$97.3B
| $21M | ﹤0.01% |
834,099
+25,162
| +3% | +$608K |
|
1615
Marqeta
MQ
$1.93B
| $20.9M | ﹤0.01% |
896,142
-151,546
| -14% | -$2.88M |
|
1616
Pitney Bowes
PBI
$2.39B
| $20.9M | ﹤0.01% |
1,914,865
+59,077
| +3% | +$556K |
|
|
WNS
1617
DELISTED
WNS Holdings
WNS
| $20.9M | ﹤0.01% |
330,055
-30,597
| -8% | -$1.83M |
|
1618
Millicom
TIGO
$15.8B
| $20.9M | ﹤0.01% |
556,928
+235,169
| +73% | +$8.06M |
|
1619
Empire State Realty Trust
ESRT
$1B
| $20.8M | ﹤0.01% |
2,573,534
-34,330
| -1% | -$263K |
|
1620
DXC Technology
DXC
$1.91B
| $20.8M | ﹤0.01% |
1,361,267
+26,414
| +2% | +$406K |
|
|
LTC
1621
LTC Properties
LTC
$2.13B
| $20.8M | ﹤0.01% |
601,331
+4,377
| +0.7% | +$154K |
|
1622
Columbia Sportswear
COLM
$3.25B
| $20.8M | ﹤0.01% |
340,612
-25,892
| -7% | -$1.67M |
|
1623
Gibraltar Industries
ROCK
$1.28B
| $20.8M | ﹤0.01% |
352,106
-15,219
| -4% | -$872K |
|
1624
QuidelOrtho
QDEL
$1.13B
| $20.7M | ﹤0.01% |
719,124
+283,311
| +65% | +$8.38M |
|
|
TGI
1625
DELISTED
Triumph Group
TGI
| $20.7M | ﹤0.01% |
803,706
+25,625
| +3% | +$653K |
|
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.