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 | |
|---|---|---|---|---|---|---|
|
NVEE
1876
DELISTED
NV5 Global
NVEE
| $13.7M | ﹤0.01% |
595,040
-24,144
| -4% | -$483K |
|
1877
Rocket Companies
RKT
$37.5B
| $13.7M | ﹤0.01% |
967,908
+357,010
| +58% | +$4.63M |
|
1878
Sonos
SONO
$1.72B
| $13.7M | ﹤0.01% |
1,269,531
-53,342
| -4% | -$519K |
|
1879
SharkNinja
SN
$23.1B
| $13.7M | ﹤0.01% |
138,529
+5,673
| +4% | +$490K |
|
1880
UL Solutions
ULS
$18.6B
| $13.7M | ﹤0.01% |
188,202
-44,744
| -19% | -$2.93M |
|
1881
Harmony Biosciences
HRMY
$2.08B
| $13.7M | ﹤0.01% |
433,935
+30,393
| +8% | +$978K |
|
1882
Preferred Bank
PFBC
$1.24B
| $13.7M | ﹤0.01% |
158,253
-11,794
| -7% | -$972K |
|
1883
Artivion
AORT
$1.34B
| $13.7M | ﹤0.01% |
439,807
-19,331
| -4% | -$523K |
|
1884
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $13.7M | ﹤0.01% |
311,450
-2,824
| -0.9% | -$120K |
|
1885
Banco Bradesco
BBD
$37.9B
| $13.7M | ﹤0.01% |
4,421,228
-280,627
| -6% | -$738K |
|
1886
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $13.6M | ﹤0.01% |
47,831
-280
| -0.6% | -$73.8K |
|
1887
Constellium
CSTM
$3.89B
| $13.6M | ﹤0.01% |
1,024,560
+116,921
| +13% | +$1.31M |
|
1888
RingCentral
RNG
$4.48B
| $13.6M | ﹤0.01% |
479,488
-2,622
| -0.5% | -$67.6K |
|
1889
Coty
COTY
$2.37B
| $13.6M | ﹤0.01% |
2,922,614
-226,418
| -7% | -$1.12M |
|
1890
Xometry
XMTR
$4.69B
| $13.5M | ﹤0.01% |
400,740
-20,052
| -5% | -$588K |
|
1891
Spectrum Brands
SPB
$2.04B
| $13.5M | ﹤0.01% |
254,955
+70,869
| +38% | +$4.23M |
|
|
BBT
1892
Beacon Financial Corp
BBT
$2.57B
| $13.5M | ﹤0.01% |
537,725
+31,852
| +6% | +$792K |
|
1893
Loar Holdings
LOAR
$6.39B
| $13.5M | ﹤0.01% |
156,134
+38,940
| +33% | +$3.37M |
|
|
BRSL
1894
Brightstar Lottery PLC
BRSL
$1.87B
| $13.4M | ﹤0.01% |
848,227
-95,368
| -10% | -$1.5M |
|
1895
Stepan Co
SCL
$1.48B
| $13.4M | ﹤0.01% |
245,614
-35,164
| -13% | -$1.86M |
|
1896
DXP Enterprises
DXPE
$2.4B
| $13.4M | ﹤0.01% |
152,885
-74,487
| -33% | -$6.2M |
|
1897
Carter's
CRI
$1.39B
| $13.4M | ﹤0.01% |
443,383
+42,392
| +11% | +$1.44M |
|
1898
Reynolds Consumer Products
REYN
$5.32B
| $13.4M | ﹤0.01% |
623,500
+249,400
| +67% | +$5.65M |
|
1899
Sweetgreen
SG
$778M
| $13.3M | ﹤0.01% |
896,525
-14,097
| -2% | -$232K |
|
1900
United Parks & Resorts
PRKS
$2.15B
| $13.3M | ﹤0.01% |
281,855
-29,749
| -10% | -$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.