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 | |
|---|---|---|---|---|---|---|
1776
Community Trust Bancorp
CTBI
$1.42B
| $16.3M | ﹤0.01% |
308,756
-76,186
| -20% | -$3.83M |
|
1777
Hawaiian Electric Industries
HE
$2.28B
| $16.3M | ﹤0.01% |
1,536,043
+19,581
| +1% | +$204K |
|
1778
Phreesia
PHR
$656M
| $16.3M | ﹤0.01% |
572,579
+4,339
| +0.8% | +$110K |
|
1779
MasterBrand
MBC
$1.04B
| $16.2M | ﹤0.01% |
1,484,003
-16,744
| -1% | -$185K |
|
1780
Universal Corp
UVV
$1.33B
| $16.2M | ﹤0.01% |
278,381
-4,888
| -2% | -$282K |
|
1781
Newell Brands
NWL
$2.18B
| $16.2M | ﹤0.01% |
3,002,146
+143,710
| +5% | +$762K |
|
1782
Par Pacific Holdings
PARR
$4.31B
| $16.1M | ﹤0.01% |
608,677
-8,741
| -1% | -$167K |
|
1783
DigitalBridge
DBRG
$2.93B
| $16.1M | ﹤0.01% |
1,558,565
-21,126
| -1% | -$202K |
|
1784
Veeco
VECO
$2.95B
| $16.1M | ﹤0.01% |
791,127
+141,841
| +22% | +$2.8M |
|
1785
Teck Resources
TECK
$30.7B
| $16.1M | ﹤0.01% |
397,996
+56
| +0% | +$2.02K |
|
|
VISN
1786
Vistance Networks Inc
VISN
$2.64B
| $16.1M | ﹤0.01% |
1,939,241
-67,890
| -3% | -$355K |
|
1787
DoubleVerify
DV
$1.69B
| $16M | ﹤0.01% |
1,071,184
-82,655
| -7% | -$1.13M |
|
1788
Upwork
UPWK
$1.14B
| $16M | ﹤0.01% |
1,191,479
+26,610
| +2% | +$382K |
|
1789
SSR Mining
SSRM
$5.54B
| $15.9M | ﹤0.01% |
1,251,777
-81,615
| -6% | -$920K |
|
1790
Nomura Holdings
NMR
$27.9B
| $15.9M | ﹤0.01% |
2,419,553
+136,481
| +6% | +$798K |
|
1791
Ziff Davis
ZD
$1.94B
| $15.9M | ﹤0.01% |
525,550
+14
| +0% | +$450 |
|
1792
Wipro
WIT
$19.3B
| $15.9M | ﹤0.01% |
5,264,810
-501,953
| -9% | -$1.46M |
|
1793
International Seaways
INSW
$4.71B
| $15.9M | ﹤0.01% |
435,770
+13,929
| +3% | +$500K |
|
1794
Winmark
WINA
$1.19B
| $15.9M | ﹤0.01% |
42,036
-5,040
| -11% | -$1.95M |
|
1795
Upbound Group
UPBD
$1.17B
| $15.8M | ﹤0.01% |
631,209
-16,403
| -3% | -$383K |
|
1796
Teladoc Health
TDOC
$1.19B
| $15.8M | ﹤0.01% |
1,817,206
+205,186
| +13% | +$1.49M |
|
1797
Surgery Partners
SGRY
$2.08B
| $15.8M | ﹤0.01% |
710,586
-29,229
| -4% | -$650K |
|
1798
Hope Bancorp
HOPE
$1.79B
| $15.8M | ﹤0.01% |
1,469,173
-5,403
| -0.4% | -$54.5K |
|
1799
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $15.7M | ﹤0.01% |
194,363
+10,547
| +6% | +$856K |
|
1800
Kewaunee Scientific
KEQU
$106M
| $15.7M | ﹤0.01% |
267,666
-5,034
| -2% | -$187K |
|
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.