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 | |
|---|---|---|---|---|---|---|
2501
PACS Group
PACS
$7.04B
| $5.05M | ﹤0.01% |
367,621
+15,527
| +4% | +$182K |
|
2502
Consolidated Water Co
CWCO
$473M
| $5.04M | ﹤0.01% |
142,793
-856
| -0.6% | -$27.2K |
|
2503
Orthofix Medical
OFIX
$496M
| $5.03M | ﹤0.01% |
343,681
-23,563
| -6% | -$309K |
|
2504
Liberty Broadband Class A
LBRDA
$4.86B
| $5.02M | ﹤0.01% |
79,195
-1,876
| -2% | -$131K |
|
|
ALX
2505
Alexander's
ALX
$1.34B
| $5.01M | ﹤0.01% |
21,369
-304
| -1% | -$71.4K |
|
2506
Cooper-Standard Automotive
CPS
$538M
| $5.01M | ﹤0.01% |
135,619
-2,635
| -2% | -$80.3K |
|
2507
Hackett Group
HCKT
$285M
| $5.01M | ﹤0.01% |
263,424
-1,160
| -0.4% | -$25.3K |
|
2508
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
| $5M | ﹤0.01% |
129,722
-331
| -0.3% | -$12.4K |
|
2509
Bar Harbor Bankshares
BHB
$675M
| $5M | ﹤0.01% |
164,009
-1,455
| -0.9% | -$45.5K |
|
2510
Theravance Biopharma
TBPH
$874M
| $4.98M | ﹤0.01% |
341,306
-10,919
| -3% | -$138K |
|
2511
Northrim BanCorp
NRIM
$606M
| $4.96M | ﹤0.01% |
229,168
+3,560
| +2% | +$80.6K |
|
2512
Zai Lab
ZLAB
$2.05B
| $4.95M | ﹤0.01% |
146,003
-14
| -0% | -$482 |
|
2513
Sierra Bancorp
BSRR
$524M
| $4.93M | ﹤0.01% |
170,578
-7,051
| -4% | -$213K |
|
2514
ImmunityBio
IBRX
$7.49B
| $4.93M | ﹤0.01% |
2,004,288
+159,927
| +9% | +$412K |
|
|
GOLD
2515
Gold.com Inc
GOLD
$1.22B
| $4.92M | ﹤0.01% |
190,040
+7,396
| +4% | +$175K |
|
2516
MarineMax
HZO
$774M
| $4.91M | ﹤0.01% |
193,801
+4,098
| +2% | +$104K |
|
2517
Graham Corp
GHM
$1.16B
| $4.91M | ﹤0.01% |
89,408
-504
| -0.6% | -$25.8K |
|
|
ESPR
2518
DELISTED
Esperion Therapeutics
ESPR
| $4.9M | ﹤0.01% |
1,848,437
+64,311
| +4% | +$124K |
|
2519
ODDITY Tech
ODD
$702M
| $4.88M | ﹤0.01% |
78,348
-1,959
| -2% | -$127K |
|
2520
Thryv Holdings
THRY
$189M
| $4.88M | ﹤0.01% |
404,513
+8,052
| +2% | +$102K |
|
2521
NWPX Infrastructure Inc
NWPX
$1.23B
| $4.87M | ﹤0.01% |
92,042
-3,845
| -4% | -$184K |
|
2522
Excelerate Energy
EE
$1.24B
| $4.87M | ﹤0.01% |
193,163
+2,443
| +1% | +$61K |
|
2523
Grindr
GRND
$3.18B
| $4.87M | ﹤0.01% |
323,929
+53,605
| +20% | +$940K |
|
|
VTLE
2524
DELISTED
Vital Energy
VTLE
| $4.85M | ﹤0.01% |
286,978
+11,769
| +4% | +$199K |
|
2525
Savers
SVV
$1.64B
| $4.83M | ﹤0.01% |
364,884
+98,174
| +37% | +$1.13M |
|
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.