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 | |
|---|---|---|---|---|---|---|
|
INFA
1976
DELISTED
Informatica
INFA
| $11.6M | ﹤0.01% |
476,942
+53,594
| +13% | +$1.11M |
|
|
KLG
1977
DELISTED
WK Kellogg Co
KLG
| $11.6M | ﹤0.01% |
727,967
-38,014
| -5% | -$661K |
|
1978
Disc Medicine
IRON
$3.03B
| $11.6M | ﹤0.01% |
219,095
+10,282
| +5% | +$483K |
|
1979
Dime Commercial Bancshares
DCOM
$1.8B
| $11.5M | ﹤0.01% |
428,369
-6,992
| -2% | -$183K |
|
1980
Weis Markets
WMK
$1.92B
| $11.5M | ﹤0.01% |
159,096
-4,291
| -3% | -$336K |
|
1981
First Advantage
FA
$3.44B
| $11.5M | ﹤0.01% |
694,221
+152,066
| +28% | +$2.45M |
|
1982
Fox Factory Holding Corp
FOXF
$747M
| $11.5M | ﹤0.01% |
444,461
+14,718
| +3% | +$345K |
|
1983
Astec Industries
ASTE
$1.18B
| $11.5M | ﹤0.01% |
275,381
+17,000
| +7% | +$646K |
|
1984
MaxLinear
MXL
$6.07B
| $11.5M | ﹤0.01% |
807,719
-3,133
| -0.4% | -$36.1K |
|
1985
Apogee Therapeutics
APGE
$10.2B
| $11.5M | ﹤0.01% |
264,188
-50,290
| -16% | -$1.91M |
|
1986
Vanguard Real Estate ETF
VNQ
$39.4B
| $11.5M | ﹤0.01% |
128,808
+294
| +0.2% | +$25.9K |
|
1987
Worthington Steel
WS
$1.75B
| $11.5M | ﹤0.01% |
384,211
+8,626
| +2% | +$222K |
|
1988
Globalstar
GSAT
$10.3B
| $11.4M | ﹤0.01% |
482,936
-6,350
| -1% | -$128K |
|
1989
Sabre
SABR
$739M
| $11.4M | ﹤0.01% |
3,592,248
-476,611
| -12% | -$1.22M |
|
1990
Monarch Casino & Resort
MCRI
$2.19B
| $11.3M | ﹤0.01% |
131,187
-2,165
| -2% | -$175K |
|
|
DX
1991
Dynex Capital
DX
$3.18B
| $11.3M | ﹤0.01% |
926,134
+166,504
| +22% | +$2.02M |
|
1992
Summit Therapeutics
SMMT
$10.7B
| $11.3M | ﹤0.01% |
531,628
-312,022
| -37% | -$7.12M |
|
1993
Amer Sports
AS
$21B
| $11.3M | ﹤0.01% |
291,073
+172,444
| +145% | +$5.3M |
|
1994
Planet Labs
PL
$7.21B
| $11.3M | ﹤0.01% |
1,846,740
-23,196
| -1% | -$94.7K |
|
1995
Collegium Pharmaceutical
COLL
$1.17B
| $11.3M | ﹤0.01% |
380,787
-5,177
| -1% | -$148K |
|
1996
iShares MSCI China A ETF
CNYA
$200M
| $11.3M | ﹤0.01% |
391,887
+37,597
| +11% | +$1.04M |
|
1997
Coursera
COUR
$1.51B
| $11.2M | ﹤0.01% |
1,284,031
+46,291
| +4% | +$379K |
|
1998
NextNav
NN
$1.83B
| $11.2M | ﹤0.01% |
737,712
+26,181
| +4% | +$336K |
|
1999
Protolabs
PRLB
$1.79B
| $11.2M | ﹤0.01% |
279,832
+8,042
| +3% | +$300K |
|
2000
Turning Point Brands
TPB
$1.47B
| $11.2M | ﹤0.01% |
147,763
-5,481
| -4% | -$373K |
|
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.