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 | |
|---|---|---|---|---|---|---|
|
INN
2351
Summit Hotel Properties
INN
$746M
| $6.12M | ﹤0.01% |
1,203,177
-204,505
| -15% | -$900K |
|
2352
Adtran
ADTN
$689M
| $6.08M | ﹤0.01% |
677,409
-67,006
| -9% | -$535K |
|
|
AHRT
2353
AH Realty Trust
AHRT
$529M
| $6.08M | ﹤0.01% |
884,300
-3,890
| -0.4% | -$27K |
|
2354
ODDITY Tech
ODD
$654M
| $6.06M | ﹤0.01% |
80,307
+14,020
| +21% | +$855K |
|
2355
OneSpan
OSPN
$574M
| $6.06M | ﹤0.01% |
363,069
-31,242
| -8% | -$485K |
|
2356
Xeris Biopharma Holdings
XERS
$1.39B
| $6.04M | ﹤0.01% |
1,293,530
+92,330
| +8% | +$423K |
|
2357
Oil-Dri
ODC
$1.44B
| $6.03M | ﹤0.01% |
102,291
-2,710
| -3% | -$132K |
|
|
RYZ
2358
Ryerson Holding Corp
RYZ
$1.44B
| $6.03M | ﹤0.01% |
279,445
-19,889
| -7% | -$429K |
|
|
UDMY
2359
DELISTED
Udemy
UDMY
| $6.03M | ﹤0.01% |
857,219
+57,719
| +7% | +$398K |
|
2360
PRA Group
PRAA
$663M
| $6.02M | ﹤0.01% |
407,873
-14,159
| -3% | -$226K |
|
|
SPYM
2361
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $6.01M | ﹤0.01% |
82,706
+1,247
| +2% | +$83.9K |
|
2362
Northeast Bank
NBN
$1.06B
| $6.01M | ﹤0.01% |
67,510
+954
| +1% | +$81.4K |
|
2363
Evolv Technologies
EVLV
$995M
| $6.01M | ﹤0.01% |
962,530
-139,420
| -13% | -$645K |
|
2364
ThredUp
TDUP
$746M
| $6M | ﹤0.01% |
801,282
+104,282
| +15% | +$613K |
|
|
AVNS
2365
DELISTED
Avanos Medical
AVNS
| $6M | ﹤0.01% |
490,108
-15,107
| -3% | -$190K |
|
|
NNE
2366
Nano Nuclear Energy
NNE
$854M
| $5.99M | ﹤0.01% |
173,733
+21,599
| +14% | +$595K |
|
2367
Vanguard Health Care ETF
VHT
$18.1B
| $5.97M | ﹤0.01% |
24,050
-782
| -3% | -$193K |
|
2368
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| $5.97M | ﹤0.01% |
56,596
+26,827
| +90% | +$2.52M |
|
2369
Redwire
RDW
$2.06B
| $5.96M | ﹤0.01% |
365,657
+119,579
| +49% | +$1.56M |
|
2370
GCM Grosvenor
GCMG
$754M
| $5.96M | ﹤0.01% |
515,537
-332,852
| -39% | -$4.12M |
|
2371
Tower Semiconductor
TSEM
$24.8B
| $5.94M | ﹤0.01% |
137,046
-79,734
| -37% | -$3.06M |
|
2372
Ardagh Metal Packaging
AMBP
$2.83B
| $5.94M | ﹤0.01% |
1,386,812
-69,039
| -5% | -$250K |
|
2373
Allient
ALNT
$1.49B
| $5.92M | ﹤0.01% |
163,119
+33,829
| +26% | +$941K |
|
2374
SolarEdge
SEDG
$2.51B
| $5.92M | ﹤0.01% |
290,163
-125,825
| -30% | -$2.08M |
|
2375
MetroCity Bankshares
MCBS
$1.01B
| $5.91M | ﹤0.01% |
206,875
+41,484
| +25% | +$1.15M |
|
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.