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 |
Chevron
CVX
|
+$466M |
| 2 |
Applovin
APP
|
+$349M |
| 3 |
General Dynamics
GD
|
+$272M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$257M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$222M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANSS
Ansys
ANSS
|
+$396M |
| 2 |
HES
Hess
HES
|
+$383M |
| 3 |
Apple
AAPL
|
+$362M |
| 4 |
NVIDIA
NVDA
|
+$298M |
| 5 |
Microsoft
MSFT
|
+$187M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.46% |
| 2 | Financials | 12.23% |
| 3 | Consumer Discretionary | 9.45% |
| 4 | Communication Services | 8.8% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Apollo Global Management
APO
$69B
| $584M | 0.07% |
4,385,787
+299,698
| +7% | +$42.4M |
|
227
Marriott International
MAR
$100B
| $582M | 0.07% |
2,236,315
-19,730
| -0.9% | -$5.3M |
|
228
General Motors
GM
$80.9B
| $577M | 0.07% |
9,459,813
-701,324
| -7% | -$39.1M |
|
229
AvalonBay Communities
AVB
$27.5B
| $576M | 0.07% |
2,982,468
+100,212
| +3% | +$19.5M |
|
230
Fortinet
FTNT
$112B
| $573M | 0.07% |
6,814,245
-102,267
| -1% | -$9.13M |
|
231
Electronic Arts
EA
$52.4B
| $567M | 0.07% |
2,809,697
-61,025
| -2% | -$10.1M |
|
232
Paychex
PAYX
$43.4B
| $561M | 0.07% |
4,424,853
-507,356
| -10% | -$70.4M |
|
233
Valero Energy
VLO
$89.5B
| $556M | 0.07% |
3,267,825
-242,491
| -7% | -$36.2M |
|
234
MetLife
MET
$62.4B
| $555M | 0.07% |
6,739,686
-50,874
| -0.7% | -$4M |
|
235
Regeneron Pharmaceuticals
REGN
$72.9B
| $554M | 0.07% |
984,792
+26,223
| +3% | +$14.8M |
|
236
Dimensional US Small Cap ETF
DFAS
$15.3B
| $553M | 0.07% |
8,079,314
+229,914
| +3% | +$15.3M |
|
237
Kinder Morgan
KMI
$70.9B
| $553M | 0.07% |
19,527,758
-298,900
| -2% | -$8.18M |
|
238
Sea Limited
SE
$66.4B
| $544M | 0.07% |
3,041,333
+36,866
| +1% | +$6.32M |
|
239
American Electric Power
AEP
$70.4B
| $534M | 0.07% |
4,747,885
-7,792
| -0.2% | -$853K |
|
|
AXON
240
Axon Enterprise
AXON
$42.8B
| $534M | 0.07% |
743,926
+11,726
| +2% | +$8.9M |
|
241
Roper Technologies
ROP
$40.4B
| $534M | 0.07% |
1,070,081
-16,634
| -2% | -$8.87M |
|
242
VICI Properties
VICI
$29.9B
| $533M | 0.07% |
16,347,424
+2,655,916
| +19% | +$87.6M |
|
243
Monster Beverage
MNST
$95.1B
| $530M | 0.07% |
7,867,341
+95,919
| +1% | +$5.99M |
|
244
SLB Ltd
SLB
$72.7B
| $528M | 0.07% |
15,359,990
+1,490,859
| +11% | +$51.9M |
|
245
Republic Services
RSG
$67.4B
| $528M | 0.07% |
2,299,680
-16,513
| -0.7% | -$3.87M |
|
246
Chipotle Mexican Grill
CMG
$43.9B
| $528M | 0.07% |
13,463,911
-358,894
| -3% | -$16.2M |
|
247
Phillips 66
PSX
$82.9B
| $522M | 0.07% |
3,834,138
-178,695
| -4% | -$22.9M |
|
248
Marvell Technology
MRVL
$147B
| $521M | 0.07% |
6,199,352
-50,517
| -0.8% | -$3.72M |
|
249
FedEx
FDX
$73B
| $521M | 0.07% |
2,209,454
-56,850
| -3% | -$13.1M |
|
250
D.R. Horton
DHI
$41.2B
| $521M | 0.07% |
3,073,101
-65,412
| -2% | -$10.3M |
|
Similar funds
Northern Trust's Q3 2025 Portfolio in Review
As of Q3 2025, Northern Trust held 4,566 positions worth $782B, up 7.5% from $727B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Northern Trust's Q3 2025 filing shows 167 new, 1,770 increased, 2,268 reduced and 144 closed positions. Its largest new stake was Amrize Ltd: 1,020,799 shares worth $49.5M. The largest sale was Ansys, an estimated $396M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.
- Northern Trust's largest Q3 2025 buy was Amrize Ltd: 1,020,799 shares worth $49.5M.
- Northern Trust added most to Chevron in Q3 2025, an estimated $466M increase.
- Northern Trust's biggest Q3 2025 reduction was Apple, cutting an estimated $362M.
- Northern Trust fully exited Ansys in Q3 2025, selling an estimated $396M.
- Northern Trust's ten largest holdings make up 30% of its $782B portfolio in Q3 2025.
- Northern Trust opened 167 new positions and closed 144 in Q3 2025.
- Northern Trust's portfolio value rose 7.5% quarter-over-quarter to $782B.
Based on Northern Trust's 13F filing for Q3 2025, filed 14 Nov 2025.