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 | |
|---|---|---|---|---|---|---|
2526
RPC Inc
RES
$1.28B
| $4.83M | ﹤0.01% |
1,015,091
-112,304
| -10% | -$530K |
|
2527
Consensus Cloud Solutions
CCSI
$690M
| $4.83M | ﹤0.01% |
164,345
+2,820
| +2% | +$69.9K |
|
2528
Mesa Laboratories
MLAB
$584M
| $4.82M | ﹤0.01% |
71,966
-20,766
| -22% | -$1.49M |
|
2529
SITE Centers
SITC
$174M
| $4.8M | ﹤0.01% |
532,772
-199,650
| -27% | -$2.12M |
|
|
UPB
2530
Upstream Bio Inc
UPB
$349M
| $4.79M | ﹤0.01% |
254,719
+25,416
| +11% | +$395K |
|
2531
Mission Produce
AVO
$1.13B
| $4.78M | ﹤0.01% |
397,930
-32,308
| -8% | -$399K |
|
2532
Ginkgo Bioworks
DNA
$584M
| $4.75M | ﹤0.01% |
325,508
+6,565
| +2% | +$78.6K |
|
|
GDEN
2533
DELISTED
Golden Entertainment
GDEN
| $4.74M | ﹤0.01% |
200,888
-13,341
| -6% | -$355K |
|
2534
Olema Pharmaceuticals
OLMA
$985M
| $4.73M | ﹤0.01% |
483,032
-16,392
| -3% | -$98.4K |
|
2535
EVgo
EVGO
$227M
| $4.72M | ﹤0.01% |
998,568
+44,468
| +5% | +$172K |
|
2536
Ondas Inc
ONDS
$4.77B
| $4.7M | ﹤0.01% |
609,090
+392,215
| +181% | +$1.63M |
|
2537
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $4.69M | ﹤0.01% |
80,544
-8,618
| -10% | -$491K |
|
2538
Five Star Bancorp
FSBC
$1.14B
| $4.69M | ﹤0.01% |
145,566
-3,203
| -2% | -$101K |
|
2539
Sana Biotechnology
SANA
$885M
| $4.68M | ﹤0.01% |
1,318,496
+164,182
| +14% | +$594K |
|
|
BFS
2540
Saul Centers
BFS
$842M
| $4.66M | ﹤0.01% |
146,243
+9,003
| +7% | +$297K |
|
2541
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $4.64M | ﹤0.01% |
110,135
-9,236
| -8% | -$386K |
|
|
CD
2542
Chaince Digital Holdings
CD
$238M
| $4.63M | ﹤0.01% |
188,432
+15,828
| +9% | +$100K |
|
2543
JFrog
FROG
$9.98B
| $4.63M | ﹤0.01% |
97,791
-16,332
| -14% | -$738K |
|
2544
Financial Institutions
FISI
$838M
| $4.62M | ﹤0.01% |
169,829
-3,437
| -2% | -$91.7K |
|
2545
CryoPort
CYRX
$781M
| $4.61M | ﹤0.01% |
486,474
+80,963
| +20% | +$682K |
|
|
BBUC
2546
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
| $4.59M | ﹤0.01% |
136,916
-924
| -0.7% | -$29.9K |
|
2547
Mid Penn Bancorp
MPB
$970M
| $4.59M | ﹤0.01% |
160,224
-5,277
| -3% | -$154K |
|
|
MAZE
2548
Maze Therapeutics
MAZE
$1.51B
| $4.59M | ﹤0.01% |
176,890
+91,344
| +107% | +$1.54M |
|
2549
Cass Information Systems
CASS
$722M
| $4.57M | ﹤0.01% |
116,276
-1,685
| -1% | -$71.8K |
|
2550
American Battery Technology Co
ABAT
$292M
| $4.57M | ﹤0.01% |
940,836
+109,400
| +13% | +$286K |
|
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.