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 | |
|---|---|---|---|---|---|---|
|
GPGI
2151
GPGI Inc
GPGI
$3.88B
| $8.63M | ﹤0.01% |
612,319
+357,808
| +141% | +$4.39M |
|
2152
Tenaris
TS
$28.8B
| $8.63M | ﹤0.01% |
230,648
-231,894
| -50% | -$7.95M |
|
2153
STAAR Surgical
STAA
$1.19B
| $8.6M | ﹤0.01% |
512,711
-15,603
| -3% | -$275K |
|
2154
KT
KT
$8.63B
| $8.6M | ﹤0.01% |
413,667
-90,545
| -18% | -$1.72M |
|
2155
iRadimed
IRMD
$1.19B
| $8.56M | ﹤0.01% |
143,228
-16,132
| -10% | -$884K |
|
2156
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $8.55M | ﹤0.01% |
46,792
+7,560
| +19% | +$1.3M |
|
2157
Hanmi Financial
HAFC
$940M
| $8.54M | ﹤0.01% |
345,903
+37,354
| +12% | +$854K |
|
2158
Yext
YEXT
$551M
| $8.54M | ﹤0.01% |
1,004,234
-7,125
| -0.7% | -$50K |
|
2159
Seaboard Corp
SEB
$4.27B
| $8.53M | ﹤0.01% |
2,983
+994
| +50% | +$2.63M |
|
2160
Intellia Therapeutics
NTLA
$1.51B
| $8.53M | ﹤0.01% |
908,996
-8,765
| -1% | -$72K |
|
2161
Capitol Federal Financial
CFFN
$1.08B
| $8.51M | ﹤0.01% |
1,394,271
+18,536
| +1% | +$105K |
|
2162
NETGEAR
NTGR
$621M
| $8.49M | ﹤0.01% |
292,133
+27,066
| +10% | +$727K |
|
2163
Gildan
GIL
$10.1B
| $8.49M | ﹤0.01% |
172,326
-29,968
| -15% | -$1.38M |
|
2164
ARS Pharmaceuticals
SPRY
$538M
| $8.46M | ﹤0.01% |
485,014
-2,029
| -0.4% | -$29.3K |
|
2165
Marten Transport
MRTN
$1.22B
| $8.46M | ﹤0.01% |
651,391
-17,489
| -3% | -$230K |
|
2166
SunCoke Energy
SXC
$728M
| $8.45M | ﹤0.01% |
983,729
+78,410
| +9% | +$680K |
|
2167
Esquire Financial Holdings
ESQ
$1.12B
| $8.45M | ﹤0.01% |
89,258
+25,616
| +40% | +$2.21M |
|
2168
Trump Media & Technology Group
DJT
$2.88B
| $8.43M | ﹤0.01% |
467,111
+55,957
| +14% | +$1.22M |
|
|
NPKI
2169
NPK International
NPKI
$1.1B
| $8.42M | ﹤0.01% |
989,992
-89,085
| -8% | -$653K |
|
|
GLDD
2170
DELISTED
Great Lakes Dredge & Dock
GLDD
| $8.42M | ﹤0.01% |
691,041
+59,040
| +9% | +$614K |
|
2171
Suzano
SUZ
$10.3B
| $8.42M | ﹤0.01% |
895,153
-45,571
| -5% | -$418K |
|
2172
Deluxe
DLX
$1.17B
| $8.42M | ﹤0.01% |
529,131
+37,185
| +8% | +$560K |
|
2173
Patria Investments
PAX
$1.77B
| $8.4M | ﹤0.01% |
597,394
+53,890
| +10% | +$646K |
|
2174
Novavax
NVAX
$1.22B
| $8.39M | ﹤0.01% |
1,332,000
-71,433
| -5% | -$473K |
|
|
ACH
2175
Accendra Health
ACH
$250M
| $8.39M | ﹤0.01% |
921,479
-43,149
| -4% | -$318K |
|
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.