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 | |
|---|---|---|---|---|---|---|
|
FARO
2276
DELISTED
Faro Technologies
FARO
| $6.93M | ﹤0.01% |
157,841
-12,596
| -7% | -$461K |
|
|
ADAM
2277
Adamas Trust
ADAM
$815M
| $6.92M | ﹤0.01% |
1,033,170
-77,227
| -7% | -$490K |
|
2278
SI-BONE Inc
SIBN
$788M
| $6.92M | ﹤0.01% |
367,766
-46,024
| -11% | -$763K |
|
2279
Cimpress
CMPR
$2.39B
| $6.91M | ﹤0.01% |
147,079
-17,204
| -10% | -$751K |
|
2280
Metropolitan Bank Holding Corp
MCB
$1.15B
| $6.91M | ﹤0.01% |
98,751
-2,562
| -3% | -$159K |
|
|
GLXY
2281
Galaxy Digital Inc
GLXY
$4.02B
| $6.91M | ﹤0.01% |
+315,427
| New | +$6.4M |
|
|
SNCY
2282
DELISTED
Sun Country Airlines
SNCY
| $6.91M | ﹤0.01% |
587,750
+204,173
| +53% | +$2.24M |
|
2283
Camden National
CAC
$978M
| $6.9M | ﹤0.01% |
170,000
+10,622
| +7% | +$416K |
|
2284
AdvanSix
ASIX
$541M
| $6.88M | ﹤0.01% |
289,809
-6,741
| -2% | -$153K |
|
2285
Levi Strauss
LEVI
$9.44B
| $6.88M | ﹤0.01% |
372,231
-15,540
| -4% | -$259K |
|
2286
Business First Bancshares
BFST
$1.04B
| $6.87M | ﹤0.01% |
278,575
+52,142
| +23% | +$1.23M |
|
2287
Energy Fuels
UUUU
$2.86B
| $6.86M | ﹤0.01% |
1,193,811
+73,462
| +7% | +$353K |
|
2288
Enviri
NVRI
$623M
| $6.86M | ﹤0.01% |
789,754
-9,881
| -1% | -$72.4K |
|
2289
Universal Insurance Holdings
UVE
$1.22B
| $6.85M | ﹤0.01% |
246,938
-12,504
| -5% | -$317K |
|
|
INVX
2290
Innovex International
INVX
$1.96B
| $6.85M | ﹤0.01% |
438,361
+46,922
| +12% | +$721K |
|
2291
Independent Bank Corp
IBCP
$787M
| $6.83M | ﹤0.01% |
210,607
-3,302
| -2% | -$102K |
|
|
PLYM
2292
DELISTED
Plymouth Industrial REIT
PLYM
| $6.82M | ﹤0.01% |
424,953
+13,211
| +3% | +$206K |
|
2293
Horizon Bancorp
HBNC
$1.04B
| $6.77M | ﹤0.01% |
440,464
-23,916
| -5% | -$351K |
|
2294
Helen of Troy
HELE
$644M
| $6.77M | ﹤0.01% |
238,666
-25,111
| -10% | -$771K |
|
2295
Central Garden & Pet Co
CENT
$2.69B
| $6.77M | ﹤0.01% |
192,348
-7,603
| -4% | -$269K |
|
2296
First Financial Corp
THFF
$958M
| $6.76M | ﹤0.01% |
124,777
-9,197
| -7% | -$458K |
|
|
WSR
2297
DELISTED
Whitestone REIT
WSR
| $6.75M | ﹤0.01% |
541,196
-53,657
| -9% | -$683K |
|
|
IAS
2298
DELISTED
Integral Ad Science
IAS
| $6.74M | ﹤0.01% |
811,398
+122,224
| +18% | +$932K |
|
2299
Seneca Foods Class A
SENEA
$1.12B
| $6.73M | ﹤0.01% |
66,354
-2,211
| -3% | -$199K |
|
2300
Hackett Group
HCKT
$270M
| $6.73M | ﹤0.01% |
264,584
-8,097
| -3% | -$206K |
|
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.