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 | |
|---|---|---|---|---|---|---|
2051
REX American Resources
REX
$1.44B
| $10.3M | ﹤0.01% |
424,728
-19,546
| -4% | -$412K |
|
2052
QuinStreet
QNST
$890M
| $10.3M | ﹤0.01% |
642,470
-28,272
| -4% | -$453K |
|
2053
Sally Beauty Holdings
SBH
$1.46B
| $10.3M | ﹤0.01% |
1,116,749
-180,589
| -14% | -$1.56M |
|
2054
Apogee Enterprises
APOG
$832M
| $10.3M | ﹤0.01% |
254,406
-21,892
| -8% | -$903K |
|
2055
AdaptHealth
AHCO
$1.45B
| $10.3M | ﹤0.01% |
1,094,161
-42,832
| -4% | -$378K |
|
2056
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
| $10.3M | ﹤0.01% |
37,165
+12,187
| +49% | +$3.14M |
|
2057
Sprinklr
CXM
$1.45B
| $10.3M | ﹤0.01% |
1,214,033
+48,742
| +4% | +$390K |
|
2058
BCE
BCE
$20.2B
| $10.3M | ﹤0.01% |
462,569
-105,125
| -19% | -$2.3M |
|
2059
Angi Inc
ANGI
$229M
| $10.2M | ﹤0.01% |
670,867
+422,973
| +171% | +$6.11M |
|
2060
Scansource
SCSC
$1.15B
| $10.2M | ﹤0.01% |
244,528
-16,579
| -6% | -$619K |
|
2061
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$110M
| $10.2M | ﹤0.01% |
315,695
+1,475
| +0.5% | +$44.9K |
|
2062
Ethan Allen Interiors
ETD
$583M
| $10.2M | ﹤0.01% |
366,123
-25,302
| -6% | -$683K |
|
2063
Kforce
KFRC
$1.02B
| $10.2M | ﹤0.01% |
247,354
-20,795
| -8% | -$872K |
|
|
KW
2064
DELISTED
Kennedy-Wilson Holdings
KW
| $10.2M | ﹤0.01% |
1,495,756
-54,678
| -4% | -$365K |
|
2065
Amplitude
AMPL
$1.14B
| $10.2M | ﹤0.01% |
819,807
+84,036
| +11% | +$909K |
|
2066
Kura Sushi USA
KRUS
$568M
| $10.2M | ﹤0.01% |
117,961
+5,786
| +5% | +$379K |
|
2067
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $10.1M | ﹤0.01% |
186,408
+77,438
| +71% | +$3.99M |
|
2068
Ducommun
DCO
$2.77B
| $10.1M | ﹤0.01% |
122,587
-2,219
| -2% | -$147K |
|
2069
NextDecade
NEXT
$1.78B
| $10.1M | ﹤0.01% |
1,133,218
+77,300
| +7% | +$600K |
|
|
CIM
2070
Chimera Investment
CIM
$1.06B
| $10.1M | ﹤0.01% |
725,438
-40,747
| -5% | -$521K |
|
|
SHOE
2071
Shoe Station Group
SHOE
$420M
| $10M | ﹤0.01% |
537,008
-13,836
| -3% | -$263K |
|
2072
Ryanair
RYAAY
$31.2B
| $9.99M | ﹤0.01% |
173,221
-184,355
| -52% | -$9.38M |
|
2073
Perella Weinberg Partners
PWP
$1.09B
| $9.95M | ﹤0.01% |
512,510
+30,428
| +6% | +$537K |
|
2074
Gentherm
THRM
$1.3B
| $9.95M | ﹤0.01% |
351,583
-15,202
| -4% | -$403K |
|
2075
QCR Holdings
QCRH
$1.69B
| $9.93M | ﹤0.01% |
146,276
-81
| -0.1% | -$5.41K |
|
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.