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 | |
|---|---|---|---|---|---|---|
|
APLS
2126
DELISTED
Apellis Pharmaceuticals
APLS
| $9.1M | ﹤0.01% |
525,882
+7,188
| +1% | +$133K |
|
|
BASE
2127
DELISTED
Couchbase
BASE
| $9.1M | ﹤0.01% |
373,185
+13,355
| +4% | +$243K |
|
2128
Legend Biotech
LEGN
$3.58B
| $9.06M | ﹤0.01% |
255,381
-31,240
| -11% | -$1.01M |
|
2129
Central Pacific Financial
CPF
$1.02B
| $9.06M | ﹤0.01% |
323,096
-20,381
| -6% | -$537K |
|
2130
Astronics
ATRO
$3.35B
| $9.03M | ﹤0.01% |
323,609
+26,443
| +9% | +$618K |
|
|
RWT
2131
Redwood Trust
RWT
$578M
| $9.02M | ﹤0.01% |
1,526,397
-5,845
| -0.4% | -$33.2K |
|
2132
Unitil
UTL
$979M
| $9.01M | ﹤0.01% |
172,810
-1,954
| -1% | -$108K |
|
2133
LegalZoom.com
LZ
$1.34B
| $9.01M | ﹤0.01% |
1,011,417
-177,255
| -15% | -$1.49M |
|
2134
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $8.99M | ﹤0.01% |
54,677
-1,385
| -2% | -$219K |
|
2135
Praxis Precision Medicines
PRAX
$8.31B
| $8.99M | ﹤0.01% |
213,712
+48,529
| +29% | +$1.85M |
|
2136
Bristow Group
VTOL
$1.32B
| $8.96M | ﹤0.01% |
271,855
+18,212
| +7% | +$549K |
|
|
MFA
2137
MFA Financial
MFA
$920M
| $8.95M | ﹤0.01% |
946,428
-35,269
| -4% | -$333K |
|
|
BRKL
2138
DELISTED
Brookline Bancorp
BRKL
| $8.93M | ﹤0.01% |
846,037
-16,096
| -2% | -$167K |
|
2139
BioLife Solutions
BLFS
$1.53B
| $8.92M | ﹤0.01% |
414,155
+8,348
| +2% | +$188K |
|
2140
AMN Healthcare
AMN
$1.32B
| $8.89M | ﹤0.01% |
430,182
-22,654
| -5% | -$471K |
|
2141
Live Oak Bancshares
LOB
$1.96B
| $8.89M | ﹤0.01% |
298,297
-8,247
| -3% | -$222K |
|
2142
Clarivate
CLVT
$1.25B
| $8.75M | ﹤0.01% |
2,035,689
-129,921
| -6% | -$523K |
|
2143
AMERISAFE
AMSF
$549M
| $8.75M | ﹤0.01% |
200,094
+388
| +0.2% | +$18.3K |
|
|
TIC
2144
TIC Solutions Inc
TIC
$1.61B
| $8.75M | ﹤0.01% |
+792,409
| New | +$8.16M |
|
2145
Tompkins Financial
TMP
$1.43B
| $8.74M | ﹤0.01% |
139,368
+577
| +0.4% | +$35.1K |
|
2146
Mesa Laboratories
MLAB
$551M
| $8.74M | ﹤0.01% |
92,732
+10,288
| +12% | +$1.13M |
|
2147
Liberty Global Class A
LBTYA
$3.54B
| $8.72M | ﹤0.01% |
871,455
-41,563
| -5% | -$418K |
|
2148
Array Technologies
ARRY
$795M
| $8.72M | ﹤0.01% |
1,478,474
-578,814
| -28% | -$3.51M |
|
2149
XPEL
XPEL
$1.2B
| $8.69M | ﹤0.01% |
242,179
-2,344
| -1% | -$77.3K |
|
2150
Schneider National
SNDR
$6.19B
| $8.67M | ﹤0.01% |
359,080
-207,878
| -37% | -$4.83M |
|
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.