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 | |
|---|---|---|---|---|---|---|
|
MTAL
2576
DELISTED
Metals Acquisition
MTAL
| $4.36M | ﹤0.01% |
357,372
-55,516
| -13% | -$673K |
|
2577
Vanguard Extended Market ETF
VXF
$30.8B
| $4.36M | ﹤0.01% |
20,823
+8,875
| +74% | +$1.8M |
|
|
BBBY
2578
Bed Bath & Beyond
BBBY
$507M
| $4.36M | ﹤0.01% |
489,718
+23,854
| +5% | +$197K |
|
|
FPI
2579
Farmland Partners
FPI
$418M
| $4.36M | ﹤0.01% |
400,515
+2,389
| +0.6% | +$26.2K |
|
|
STKL
2580
DELISTED
SunOpta
STKL
| $4.35M | ﹤0.01% |
742,856
-838
| -0.1% | -$5.2K |
|
2581
ACNB Corp
ACNB
$656M
| $4.35M | ﹤0.01% |
98,829
+674
| +0.7% | +$29.7K |
|
2582
Global X US Infrastructure Development ETF
PAVE
$14.9B
| $4.34M | ﹤0.01% |
91,191
+30,741
| +51% | +$1.41M |
|
|
GNTY
2583
DELISTED
Guaranty Bancshares
GNTY
| $4.34M | ﹤0.01% |
89,093
-3,641
| -4% | -$171K |
|
2584
Cerence
CRNC
$403M
| $4.34M | ﹤0.01% |
347,929
-18,578
| -5% | -$190K |
|
2585
Clearfield
CLFD
$436M
| $4.32M | ﹤0.01% |
125,719
+18,123
| +17% | +$675K |
|
|
PHLT
2586
DELISTED
Performant Healthcare Inc
PHLT
| $4.3M | ﹤0.01% |
556,616
+4,615
| +0.8% | +$29.4K |
|
2587
Third Coast Bancshares
TCBX
$732M
| $4.3M | ﹤0.01% |
113,156
-4,214
| -4% | -$160K |
|
2588
Vishay Precision Group
VPG
$1.22B
| $4.29M | ﹤0.01% |
134,009
-2,127
| -2% | -$61.5K |
|
2589
Lennar Class B
LEN.B
$20.1B
| $4.28M | ﹤0.01% |
35,701
+270
| +0.8% | +$32K |
|
|
NFBK
2590
DELISTED
Northfield Bancorp
NFBK
| $4.28M | ﹤0.01% |
362,944
-10,327
| -3% | -$119K |
|
2591
Ibotta
IBTA
$572M
| $4.28M | ﹤0.01% |
153,678
+55,013
| +56% | +$1.72M |
|
|
KALV
2592
DELISTED
KalVista Pharmaceuticals
KALV
| $4.27M | ﹤0.01% |
350,723
-1,429
| -0.4% | -$19.7K |
|
2593
Aspen Aerogels
ASPN
$392M
| $4.27M | ﹤0.01% |
613,598
+9,938
| +2% | +$70.1K |
|
|
HONE
2594
DELISTED
HarborOne Bancorp
HONE
| $4.27M | ﹤0.01% |
313,887
+5,410
| +2% | +$67.6K |
|
2595
Bumble
BMBL
$403M
| $4.27M | ﹤0.01% |
700,710
-11,461
| -2% | -$78.3K |
|
2596
ArriVent BioPharma
AVBP
$1.38B
| $4.27M | ﹤0.01% |
231,167
+24,412
| +12% | +$480K |
|
2597
Redwire
RDW
$2.3B
| $4.26M | ﹤0.01% |
473,535
+107,878
| +30% | +$1.26M |
|
|
JOYY
2598
JOYY Inc
JOYY
$3.73B
| $4.25M | ﹤0.01% |
72,594
-1,731
| -2% | -$95.1K |
|
2599
First Business Financial Services
FBIZ
$604M
| $4.25M | ﹤0.01% |
82,993
+2,727
| +3% | +$140K |
|
|
GLIBK
2600
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$945M
| $4.25M | ﹤0.01% |
+114,054
| New | +$4.02M |
|
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.