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 | |
|---|---|---|---|---|---|---|
1726
Newmark Group
NMRK
$2.64B
| $17.5M | ﹤0.01% |
1,436,327
+18,565
| +1% | +$208K |
|
|
HBI
1727
DELISTED
Hanesbrands
HBI
| $17.4M | ﹤0.01% |
3,794,572
-197,436
| -5% | -$953K |
|
1728
Century Communities
CCS
$1.98B
| $17.4M | ﹤0.01% |
308,448
-27,989
| -8% | -$1.57M |
|
|
ALEX
1729
DELISTED
Alexander & Baldwin
ALEX
| $17.3M | ﹤0.01% |
972,672
-32,088
| -3% | -$558K |
|
1730
Central Garden & Pet Co Class A
CENTA
$2.43B
| $17.3M | ﹤0.01% |
552,488
-21,280
| -4% | -$664K |
|
1731
American Eagle Outfitters
AEO
$2.94B
| $17.3M | ﹤0.01% |
1,796,922
-296,913
| -14% | -$3.19M |
|
1732
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89M
| $17.3M | ﹤0.01% |
833,529
+27,144
| +3% | +$556K |
|
1733
BioCryst Pharmaceuticals
BCRX
$2.42B
| $17.1M | ﹤0.01% |
1,913,729
-41,529
| -2% | -$387K |
|
1734
NCR Voyix
VYX
$1.19B
| $17.1M | ﹤0.01% |
1,461,306
-106,512
| -7% | -$1.08M |
|
1735
Diebold Nixdorf
DBD
$2.6B
| $17.1M | ﹤0.01% |
309,365
+3,273
| +1% | +$154K |
|
1736
Peabody Energy
BTU
$2.54B
| $17.1M | ﹤0.01% |
1,274,786
-338,412
| -21% | -$4.47M |
|
1737
Werner Enterprises
WERN
$2.2B
| $17.1M | ﹤0.01% |
624,831
-46,193
| -7% | -$1.26M |
|
1738
PureCycle Technologies
PCT
$1.19B
| $17.1M | ﹤0.01% |
1,247,331
+54,802
| +5% | +$485K |
|
1739
Lindsay Corp
LNN
$1.14B
| $17.1M | ﹤0.01% |
118,422
-840
| -0.7% | -$112K |
|
1740
Fortis
FTS
$29.3B
| $17.1M | ﹤0.01% |
357,265
+10,391
| +3% | +$495K |
|
1741
Scorpio Tankers
STNG
$3.91B
| $17M | ﹤0.01% |
435,676
-31,252
| -7% | -$1.22M |
|
1742
Tennant Co
TNC
$1.44B
| $17M | ﹤0.01% |
219,835
-6,192
| -3% | -$457K |
|
1743
America Movil
AMX
$74.6B
| $17M | ﹤0.01% |
948,602
-342,358
| -27% | -$5.69M |
|
1744
Adeia
ADEA
$2.55B
| $17M | ﹤0.01% |
1,201,971
-5,628
| -0.5% | -$72.8K |
|
1745
La-Z-Boy
LZB
$1.64B
| $16.9M | ﹤0.01% |
455,604
-23,946
| -5% | -$958K |
|
1746
Wolverine World Wide
WWW
$1.68B
| $16.9M | ﹤0.01% |
935,915
-81,318
| -8% | -$1.24M |
|
|
EMBJ
1747
Embraer S.A. ADS
EMBJ
$12B
| $16.9M | ﹤0.01% |
297,238
-37,561
| -11% | -$1.77M |
|
1748
United Natural Foods
UNFI
$3.04B
| $16.9M | ﹤0.01% |
724,963
-26,917
| -4% | -$702K |
|
1749
Viasat
VSAT
$9.67B
| $16.9M | ﹤0.01% |
1,155,809
-738
| -0.1% | -$7.47K |
|
1750
Dr. Reddy's Laboratories
RDY
$9.8B
| $16.8M | ﹤0.01% |
1,119,809
-48,675
| -4% | -$695K |
|
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.