Northern Trust Corp Reduced Holdings in Q2 2025

Northern Trust Corp

  • $709 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
HD
Home Depot, Inc.

Consumer Cyclical
-127K
- 1.07%
$335.24 - $380.78 $42.7M - $48.5M
11.7M $4.3B
D
Dominion Energy, Inc

Utilities
-866K
- 8.9%
$49.66 - $58.0 $43M - $50.2M
8.86M $501M
WY
Weyerhaeuser CO

Real Estate
-411K
- 4.38%
$24.69 - $29.48 $10.2M - $12.1M
8.97M $230M
AWK
American Water Works Company, Inc.

Utilities
-99.5K
- 2.86%
$133.82 - $151.96 $13.3M - $15.1M
3.38M $470M
VTR
Ventas, Inc.

Real Estate
-108K
- 1.69%
$62.45 - $70.08 $6.77M - $7.6M
6.29M $397M
AIT
Applied Industrial Technologies Inc

Industrials
-199K
- 38.91%
$206.03 - $243.28 $40.9M - $48.3M
312K $72.5M
DD
Du Pont De Nemours, Inc.

Basic Materials
-198K
- 4.22%
$55.13 - $75.25 $10.9M - $14.9M
4.5M $308M
CTRA
Coterra Energy Inc.

Energy
-442K
- 5.05%
$22.6 - $29.07 $9.99M - $12.9M
8.32M $211M
TXN
Texas Instruments Inc

Technology
-214K
- 2.04%
N/A
10.3M $2B
MLI
Mueller Industries Inc

Industrials
-585K
- 38.51%
$68.45 - $79.6 $40M - $46.6M
934K $74.2M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-508K
- 3.13%
$63.54 - $68.5 $32.3M - $34.8M
15.7M $1.06B
TGT
Target Corp

Consumer Defensive
-105K
- 1.96%
$88.76 - $105.77 $9.29M - $11.1M
5.23M $516M
ROP
Roper Technologies Inc

Industrials
-27K
- 2.42%
$519.19 - $590.78 $14M - $15.9M
1.09M $616M
RWR
Spdr Dow Jones Reit ETF

ETFs
-330K
- 10.28%
$86.33 - $99.71 $28.5M - $32.9M
2.88M $278M
TRNO
Terreno Realty Corp

Real Estate
-471K
- 24.87%
$51.18 - $63.89 $24.1M - $30.1M
1.42M $79.8M
MSI
Motorola Solutions, Inc.

Technology
-13K
- 0.66%
$394.72 - $440.39 $5.14M - $5.73M
1.96M $823M
WM
Waste Management Inc

Industrials
-125K
- 3.07%
$216.47 - $242.1 $27M - $30.2M
3.94M $902M
CI
Cigna Corp

Healthcare
-133K
- 4.35%
$301.89 - $340.04 $40.3M - $45.4M
2.94M $971M
SJM
J M Smucker CO

Consumer Defensive
-148K
- 12.16%
$94.41 - $118.52 $14M - $17.6M
1.07M $105M
MAS
Masco Corp

Industrials
-294K
- 7.76%
$58.73 - $71.06 $17.3M - $20.9M
3.49M $225M
CNC
Centene Corp

Healthcare
-93.7K
- 1.82%
$53.4 - $64.29 $5M - $6.02M
5.06M $275M
OTIS
Otis Worldwide Corp

Industrials
-192K
- 4.19%
$90.88 - $104.3 $17.4M - $20M
4.39M $435M
IP
International Paper CO

Consumer Cyclical
-103K
- 2.05%
$43.89 - $54.46 $4.54M - $5.63M
4.94M $231M
ACGL
Arch Capital Group Ltd.

Financial Services
-131K
- 2.61%
$84.99 - $96.82 $11.1M - $12.7M
4.88M $444M
EXLS
Exl Service Holdings, Inc.

Technology
-680K
- 31.63%
$41.85 - $48.48 $28.5M - $33M
1.47M $64.4M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-10.3K
- 1.33%
$17.1 - $63.66 $176K - $653K
760K $13M
WDAY
Workday, Inc.

Technology
-215K
- 8.89%
$210.47 - $274.71 $45.2M - $58.9M
2.2M $528M
INTC
Intel Corp

Technology
-964K
- 2.1%
$18.13 - $22.69 $17.5M - $21.9M
45M $1.01B
CL
Colgate Palmolive CO

Consumer Defensive
-104K
- 1.12%
$87.57 - $96.0 $9.14M - $10M
9.2M $837M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-530K
- 3.29%
$48.13 - $49.85 $25.5M - $26.4M
15.6M $763M
PEG
Public Service Enterprise Group Inc

Utilities
-535K
- 9.88%
$77.13 - $84.18 $41.3M - $45.1M
4.88M $411M
CHE
Chemed Corp

Healthcare
-13.8K
- 6.41%
$486.93 - $619.21 $6.73M - $8.56M
202K $98.2M
RACE
Ferrari N.V.

Consumer Cyclical
-115K
- 32.72%
$397.86 - $499.02 $45.7M - $57.3M
236K $116M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-39.9K
- 1.57%
$53.23 - $70.65 $2.12M - $2.82M
2.51M $145M
DVA
Davita Inc.

Healthcare
-173K
- 19.48%
$133.5 - $155.51 $23.2M - $27M
717K $102M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-25.3K
- 1.54%
$99.37 - $134.05 $2.51M - $3.39M
1.61M $183M
AUR
Aurora Innovation, Inc.

Technology
-3.91M
- 44.82%
$5.17 - $8.14 $20.2M - $31.8M
4.81M $25.2M
EGP
Eastgroup Properties Inc

Real Estate
-159K
- 22.07%
$145.28 - $176.09 $23.1M - $28M
561K $93.7M
WU
Western Union CO

Financial Services
-2.05M
- 28.57%
$8.37 - $10.63 $17.2M - $21.8M
5.13M $43.2M
AIG
American International Group, Inc.

Financial Services
-270K
- 3.94%
$77.56 - $87.72 $21M - $23.7M
6.59M $564M
PRU
Prudential Financial Inc

Financial Services
-123K
- 2.73%
$95.12 - $112.71 $11.7M - $13.8M
4.37M $470M
ADBE
Adobe Inc.

Technology
-128K
- 2.46%
$340.0 - $420.68 $43.7M - $54M
5.09M $1.97B
OVV
Ovintiv Inc.

Energy
-496K
- 17.79%
$31.18 - $44.14 $15.5M - $21.9M
2.29M $87.2M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-1.46M
- 24.45%
$30.87 - $39.17 $45.1M - $57.2M
4.51M $177M
EMN
Eastman Chemical CO

Basic Materials
-175K
- 12.52%
$72.7 - $88.29 $12.7M - $15.4M
1.22M $91M
HLNE
Hamilton Lane Inc

Financial Services
-194K
- 31.15%
$126.65 - $175.49 $24.6M - $34.1M
429K $61M
SO
Southern CO

Utilities
-327K
- 2.99%
$84.91 - $92.56 $27.8M - $30.3M
10.6M $972M
INSM
Insmed Inc

Healthcare
-714K
- 42.41%
$64.81 - $105.9 $46.3M - $75.6M
970K $97.6M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-819K
- 14.48%
$73.02 - $90.22 $59.8M - $73.9M
4.84M $432M
Activity Summary
Buys All Purchases 1598 New Holdings 158 Increased Positions 1440 Sells All Sells 2493 Reductions 2493 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Northern Trust Corp Portfolio

Follow Northern Trust Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email