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 | |
|---|---|---|---|---|---|---|
2476
Groupon
GRPN
$1.05B
| $5.2M | ﹤0.01% |
222,750
+9,275
| +4% | +$267K |
|
2477
Nu Skin
NUS
$251M
| $5.19M | ﹤0.01% |
426,093
-358
| -0.1% | -$3.76K |
|
|
UHT
2478
Universal Health Realty Income Trust
UHT
$592M
| $5.19M | ﹤0.01% |
132,499
-4
| -0% | -$161 |
|
2479
Vir Biotechnology
VIR
$1.5B
| $5.18M | ﹤0.01% |
907,126
-21,114
| -2% | -$108K |
|
2480
Vestis
VSTS
$1.89B
| $5.16M | ﹤0.01% |
1,138,083
-88,296
| -7% | -$453K |
|
2481
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
| $5.15M | ﹤0.01% |
49,288
+5,905
| +14% | +$588K |
|
|
OPTU
2482
Optimum Communications Inc
OPTU
$336M
| $5.15M | ﹤0.01% |
2,135,784
-23,909
| -1% | -$58.7K |
|
2483
Corsair Gaming
CRSR
$1.15B
| $5.13M | ﹤0.01% |
574,847
-2,333
| -0.4% | -$21K |
|
2484
Carriage Services
CSV
$645M
| $5.12M | ﹤0.01% |
115,059
+6,200
| +6% | +$280K |
|
2485
SmartFinancial
SMBK
$909M
| $5.12M | ﹤0.01% |
143,328
+1,903
| +1% | +$68.1K |
|
2486
Forestar Group
FOR
$1.47B
| $5.12M | ﹤0.01% |
192,440
+637
| +0.3% | +$16.3K |
|
2487
Ennis
EBF
$558M
| $5.11M | ﹤0.01% |
279,706
-5,682
| -2% | -$103K |
|
2488
Aveanna Healthcare
AVAH
$2.09B
| $5.11M | ﹤0.01% |
576,417
+153,964
| +36% | +$973K |
|
2489
Elbit Systems
ESLT
$38.9B
| $5.11M | ﹤0.01% |
10,016
+565
| +6% | +$265K |
|
2490
Arvinas
ARVN
$520M
| $5.11M | ﹤0.01% |
599,219
+38,666
| +7% | +$293K |
|
2491
Varex Imaging
VREX
$502M
| $5.1M | ﹤0.01% |
411,146
+71,144
| +21% | +$705K |
|
2492
Celestica
CLS
$39.3B
| $5.09M | ﹤0.01% |
+20,668
| New | +$4.17M |
|
2493
Shore Bancshares
SHBI
$820M
| $5.09M | ﹤0.01% |
310,071
-4,266
| -1% | -$70.2K |
|
2494
Tango Therapeutics
TNGX
$4.43B
| $5.09M | ﹤0.01% |
605,561
+5,053
| +0.8% | +$34.2K |
|
2495
Birkenstock
BIRK
$7.15B
| $5.08M | ﹤0.01% |
112,232
+1,187
| +1% | +$58.1K |
|
2496
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $5.07M | ﹤0.01% |
171,206
+811
| +0.5% | +$23.6K |
|
2497
Global Industrial
GIC
$1.39B
| $5.07M | ﹤0.01% |
138,357
-3,934
| -3% | -$132K |
|
2498
Southern Missouri Bancorp
SMBC
$867M
| $5.07M | ﹤0.01% |
96,374
-661
| -0.7% | -$36.8K |
|
2499
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $5.06M | ﹤0.01% |
17,233
+1,232
| +8% | +$355K |
|
2500
BlackSky Technology
BKSY
$978M
| $5.05M | ﹤0.01% |
250,700
+38,780
| +18% | +$756K |
|
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.