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 | |
|---|---|---|---|---|---|---|
2251
Anavex Life Sciences
AVXL
$251M
| $7.17M | ﹤0.01% |
777,165
+42,434
| +6% | +$362K |
|
|
MRX
2252
Marex Group Limited Ordinary Shares
MRX
$4.69B
| $7.16M | ﹤0.01% |
+181,469
| New | +$7.55M |
|
2253
Rogers Communications
RCI
$18.4B
| $7.16M | ﹤0.01% |
241,321
-94,138
| -28% | -$2.47M |
|
2254
Ichor Holdings
ICHR
$2.7B
| $7.15M | ﹤0.01% |
363,870
-9,742
| -3% | -$178K |
|
|
DCH
2255
Dauch Corp
DCH
$1.34B
| $7.14M | ﹤0.01% |
1,750,465
+557,697
| +47% | +$2.25M |
|
2256
Groupon
GRPN
$1.06B
| $7.14M | ﹤0.01% |
213,475
+11,224
| +6% | +$286K |
|
|
OLP
2257
One Liberty Properties
OLP
$527M
| $7.14M | ﹤0.01% |
299,084
-11,151
| -4% | -$272K |
|
|
TRST
2258
Trustco Bank Corp NY
TRST
$972M
| $7.11M | ﹤0.01% |
212,822
-422
| -0.2% | -$13K |
|
|
MCW
2259
DELISTED
Mister Car Wash
MCW
| $7.1M | ﹤0.01% |
1,182,174
+194,238
| +20% | +$1.36M |
|
2260
Navitas Semiconductor
NVTS
$2.9B
| $7.09M | ﹤0.01% |
1,082,946
-100,614
| -9% | -$388K |
|
|
CDTX
2261
DELISTED
Cidara Therapeutics
CDTX
| $7.07M | ﹤0.01% |
145,171
+111,611
| +333% | +$2.68M |
|
2262
Kosmos Energy
KOS
$1.58B
| $7.03M | ﹤0.01% |
4,088,581
-278,923
| -6% | -$505K |
|
2263
Ivanhoe Electric
IE
$1.44B
| $7.03M | ﹤0.01% |
774,887
+26,697
| +4% | +$185K |
|
2264
Vestis
VSTS
$1.94B
| $7.03M | ﹤0.01% |
1,226,379
+299,748
| +32% | +$2.1M |
|
|
HPP
2265
Hudson Pacific Properties
HPP
$757M
| $7.02M | ﹤0.01% |
366,181
+156,773
| +75% | +$2.54M |
|
2266
Core Laboratories
CLB
$496M
| $7.01M | ﹤0.01% |
608,359
+77,374
| +15% | +$918K |
|
|
PRSU
2267
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $6.99M | ﹤0.01% |
242,437
+24,021
| +11% | +$709K |
|
2268
CorMedix
CRMD
$585M
| $6.99M | ﹤0.01% |
567,233
+50,716
| +10% | +$560K |
|
2269
Brown-Forman Class A
BF.A
$13.3B
| $6.99M | ﹤0.01% |
254,320
+113,630
| +81% | +$3.64M |
|
2270
Shoals Technologies Group
SHLS
$1.47B
| $6.98M | ﹤0.01% |
1,642,098
-15,531
| -0.9% | -$67.5K |
|
2271
Hamilton Insurance Group
HG
$3.55B
| $6.98M | ﹤0.01% |
322,665
+45,662
| +16% | +$919K |
|
2272
Liberty Latin America Class C
LILAK
$1.63B
| $6.98M | ﹤0.01% |
1,233,654
-353,359
| -22% | -$1.73M |
|
2273
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $6.96M | ﹤0.01% |
62,140
-20,148
| -24% | -$2.13M |
|
2274
Schwab US Dividend Equity ETF
SCHD
$103B
| $6.96M | ﹤0.01% |
262,493
-46,646
| -15% | -$1.22M |
|
|
JAMF
2275
DELISTED
Jamf
JAMF
| $6.94M | ﹤0.01% |
729,302
-82,458
| -10% | -$885K |
|
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.