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 | |
|---|---|---|---|---|---|---|
1901
Barrett Business Services
BBSI
$982M
| $13.2M | ﹤0.01% |
316,447
-66,875
| -17% | -$2.75M |
|
|
NXRT
1902
NexPoint Residential Trust
NXRT
$677M
| $13.2M | ﹤0.01% |
395,221
-60,687
| -13% | -$2.15M |
|
1903
Ubiquiti
UI
$32.3B
| $13.1M | ﹤0.01% |
31,872
+2,700
| +9% | +$983K |
|
1904
Universal Technical Institute
UTI
$2.21B
| $13.1M | ﹤0.01% |
387,046
-32,155
| -8% | -$1.01M |
|
|
TEM
1905
Tempus AI
TEM
$7.97B
| $13.1M | ﹤0.01% |
206,207
+198,629
| +2,621% | +$11.4M |
|
|
TWO
1906
Two Harbors Investment
TWO
$1.27B
| $13.1M | ﹤0.01% |
1,216,048
+32,117
| +3% | +$362K |
|
1907
Vital Farms
VITL
$536M
| $13.1M | ﹤0.01% |
339,729
-7,360
| -2% | -$248K |
|
1908
QuantumScape Corp
QS
$3.22B
| $13.1M | ﹤0.01% |
1,947,072
+187,531
| +11% | +$793K |
|
1909
Pediatrix Medical
MD
$2.17B
| $13.1M | ﹤0.01% |
909,852
-36,148
| -4% | -$496K |
|
1910
Tandem Diabetes Care
TNDM
$1.3B
| $13.1M | ﹤0.01% |
700,381
+10,847
| +2% | +$215K |
|
1911
Amneal Pharmaceuticals
AMRX
$5.91B
| $13M | ﹤0.01% |
1,610,675
-97,952
| -6% | -$738K |
|
1912
Arcutis Biotherapeutics
ARQT
$3.5B
| $13M | ﹤0.01% |
928,688
-47,382
| -5% | -$664K |
|
1913
Alpha Metallurgical Resources
AMR
$1.82B
| $13M | ﹤0.01% |
115,598
-4,021
| -3% | -$470K |
|
1914
Sarepta Therapeutics
SRPT
$1.64B
| $13M | ﹤0.01% |
759,553
-10,264
| -1% | -$438K |
|
|
PRA
1915
DELISTED
ProAssurance
PRA
| $13M | ﹤0.01% |
567,779
+32,053
| +6% | +$740K |
|
1916
Enterprise Products Partners
EPD
$82.5B
| $13M | ﹤0.01% |
417,976
-155,549
| -27% | -$4.85M |
|
|
AIV
1917
Aimco
AIV
$383M
| $12.9M | ﹤0.01% |
1,495,879
-27,047
| -2% | -$219K |
|
1918
Leggett & Platt
LEG
$1.37B
| $12.9M | ﹤0.01% |
1,448,616
+569,336
| +65% | +$4.9M |
|
1919
Lucid Motors
LCID
$3.17B
| $12.9M | ﹤0.01% |
611,339
+66,197
| +12% | +$1.58M |
|
1920
Globant
GLOB
$1.57B
| $12.7M | ﹤0.01% |
140,091
-18,580
| -12% | -$1.98M |
|
|
CRWV
1921
CoreWeave
CRWV
$40.3B
| $12.7M | ﹤0.01% |
+78,043
| New | +$7.2M |
|
|
CSR
1922
Centerspace
CSR
$941M
| $12.7M | ﹤0.01% |
211,209
-19,527
| -8% | -$1.2M |
|
1923
Evolent Health
EVH
$358M
| $12.7M | ﹤0.01% |
1,125,690
-77,811
| -6% | -$715K |
|
1924
Flywire
FLYW
$2.01B
| $12.6M | ﹤0.01% |
1,080,781
-6,902
| -0.6% | -$70.3K |
|
|
CALY
1925
Callaway Golf Company
CALY
$3.33B
| $12.6M | ﹤0.01% |
1,570,799
+58,040
| +4% | +$399K |
|
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.