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 | |
|---|---|---|---|---|---|---|
2451
Mission Produce
AVO
$1.11B
| $5.04M | ﹤0.01% |
430,238
+2,612
| +0.6% | +$28.3K |
|
|
HTB
2452
HomeTrust Bancshares
HTB
$860M
| $5.04M | ﹤0.01% |
134,601
+307
| +0.2% | +$10.8K |
|
2453
Fortrea Holdings
FTRE
$1.82B
| $5.03M | ﹤0.01% |
1,019,218
+396,902
| +64% | +$2.13M |
|
2454
JFrog
FROG
$9.66B
| $5.01M | ﹤0.01% |
114,123
-32,685
| -22% | -$1.24M |
|
|
LENZ
2455
LENZ Therapeutics
LENZ
$166M
| $5M | ﹤0.01% |
170,736
+29,782
| +21% | +$810K |
|
|
MTAL
2456
DELISTED
Metals Acquisition
MTAL
| $4.99M | ﹤0.01% |
412,888
+81,888
| +25% | +$846K |
|
2457
Digital Turbine
APPS
$975M
| $4.98M | ﹤0.01% |
844,371
-11,743
| -1% | -$48.3K |
|
2458
Carriage Services
CSV
$641M
| $4.98M | ﹤0.01% |
108,859
+1,835
| +2% | +$76.6K |
|
2459
Bar Harbor Bankshares
BHB
$665M
| $4.96M | ﹤0.01% |
165,464
+29,293
| +22% | +$858K |
|
2460
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $4.94M | ﹤0.01% |
119,371
-7,127
| -6% | -$293K |
|
2461
Shore Bancshares
SHBI
$819M
| $4.94M | ﹤0.01% |
314,337
+57,506
| +22% | +$809K |
|
|
BOW
2462
Bowhead Specialty Holdings
BOW
$1B
| $4.9M | ﹤0.01% |
130,474
+7,521
| +6% | +$288K |
|
|
ALX
2463
Alexander's
ALX
$1.3B
| $4.88M | ﹤0.01% |
21,673
-446
| -2% | -$96K |
|
2464
Viant Technology
DSP
$236M
| $4.88M | ﹤0.01% |
368,695
+187,085
| +103% | +$2.56M |
|
2465
ImmunityBio
IBRX
$7.51B
| $4.87M | ﹤0.01% |
1,844,361
+486,219
| +36% | +$1.31M |
|
|
TDAY
2466
USA Today Co
TDAY
$1.27B
| $4.86M | ﹤0.01% |
1,357,310
-39,360
| -3% | -$132K |
|
2467
National Presto Industries
NPK
$870M
| $4.86M | ﹤0.01% |
49,593
-2,256
| -4% | -$197K |
|
2468
EyePoint Inc
EYPT
$1.03B
| $4.85M | ﹤0.01% |
515,613
-114,266
| -18% | -$789K |
|
2469
WPP
WPP
$4.36B
| $4.85M | ﹤0.01% |
138,391
-144,637
| -51% | -$5.42M |
|
2470
FLEX LNG
FLNG
$1.69B
| $4.84M | ﹤0.01% |
220,419
-2,408
| -1% | -$56.4K |
|
2471
Thryv Holdings
THRY
$180M
| $4.82M | ﹤0.01% |
396,461
+8,471
| +2% | +$109K |
|
2472
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $4.81M | ﹤0.01% |
89,162
+61,948
| +228% | +$3.15M |
|
2473
Stoke Therapeutics
STOK
$1.8B
| $4.81M | ﹤0.01% |
423,554
+76,890
| +22% | +$730K |
|
2474
Tiptree Inc
TIPT
$662M
| $4.8M | ﹤0.01% |
203,764
-18,901
| -8% | -$422K |
|
2475
ProPetro Holding
PUMP
$1.36B
| $4.8M | ﹤0.01% |
803,367
-52,588
| -6% | -$301K |
|
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.