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 | |
|---|---|---|---|---|---|---|
1851
Boston Beer
SAM
$1.93B
| $14.4M | ﹤0.01% |
75,357
-11,434
| -13% | -$2.63M |
|
1852
Adaptive Biotechnologies
ADPT
$3.87B
| $14.4M | ﹤0.01% |
1,233,944
+180,354
| +17% | +$1.64M |
|
1853
Telkom Indonesia
TLK
$14.4B
| $14.4M | ﹤0.01% |
848,540
-6,747
| -0.8% | -$108K |
|
|
HUT
1854
Hut 8
HUT
$12.2B
| $14.3M | ﹤0.01% |
768,293
+80,051
| +12% | +$1.19M |
|
1855
MillerKnoll
MLKN
$1.53B
| $14.3M | ﹤0.01% |
735,750
-42,684
| -5% | -$728K |
|
1856
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $14.3M | ﹤0.01% |
105,031
-2,706
| -3% | -$359K |
|
|
EFC
1857
Ellington Financial
EFC
$1.69B
| $14.3M | ﹤0.01% |
1,097,076
-18,805
| -2% | -$239K |
|
1858
RLJ Lodging Trust
RLJ
$1.87B
| $14.2M | ﹤0.01% |
1,956,914
-112,149
| -5% | -$808K |
|
|
ARR
1859
Armour Residential REIT
ARR
$2.33B
| $14.2M | ﹤0.01% |
845,053
+164,145
| +24% | +$2.64M |
|
|
STR
1860
DELISTED
Sitio Royalties
STR
| $14.2M | ﹤0.01% |
772,408
+35,333
| +5% | +$634K |
|
1861
DHT Holdings
DHT
$2.99B
| $14.2M | ﹤0.01% |
1,310,093
-172,551
| -12% | -$1.9M |
|
|
UNIT
1862
Uniti Group
UNIT
$2.26B
| $14.1M | ﹤0.01% |
3,273,002
+605,721
| +23% | +$2.72M |
|
1863
BOK Financial
BOKF
$8.57B
| $14.1M | ﹤0.01% |
144,750
-37,597
| -21% | -$3.54M |
|
|
LINE
1864
Lineage Inc
LINE
$9.76B
| $14.1M | ﹤0.01% |
324,197
-61,244
| -16% | -$2.96M |
|
1865
Beam Therapeutics
BEAM
$2.73B
| $14.1M | ﹤0.01% |
828,508
-25,041
| -3% | -$436K |
|
1866
Atlas Energy Solutions
AESI
$1.29B
| $14M | ﹤0.01% |
1,049,831
+83,303
| +9% | +$1.14M |
|
1867
Energizer
ENR
$1.44B
| $14M | ﹤0.01% |
695,257
-77,264
| -10% | -$1.86M |
|
1868
Interface
TILE
$1.96B
| $14M | ﹤0.01% |
669,521
+12,233
| +2% | +$242K |
|
1869
Pacira BioSciences
PCRX
$1.06B
| $14M | ﹤0.01% |
585,806
-23,483
| -4% | -$592K |
|
1870
Innoviva
INVA
$1.57B
| $14M | ﹤0.01% |
694,505
+27,605
| +4% | +$531K |
|
1871
Rogers Corp
ROG
$2.18B
| $13.9M | ﹤0.01% |
203,047
-10,195
| -5% | -$657K |
|
1872
Rapid7
RPD
$634M
| $13.8M | ﹤0.01% |
597,944
-25,822
| -4% | -$612K |
|
|
SAFE
1873
Safehold
SAFE
$1.13B
| $13.8M | ﹤0.01% |
888,220
+260,487
| +41% | +$4.05M |
|
|
PMT
1874
PennyMac Mortgage Investment
PMT
$812M
| $13.8M | ﹤0.01% |
1,074,409
-38,391
| -3% | -$489K |
|
1875
CTS Corp
CTS
$1.79B
| $13.8M | ﹤0.01% |
323,992
-7,575
| -2% | -$306K |
|
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.