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 | |
|---|---|---|---|---|---|---|
2676
Columbia Financial
CLBK
$1.12B
| $3.73M | ﹤0.01% |
248,765
-2,784
| -1% | -$41.5K |
|
2677
Peoples Financial Services
PFIS
$704M
| $3.72M | ﹤0.01% |
76,493
-924
| -1% | -$47.2K |
|
|
XOMA
2678
DELISTED
Xoma
XOMA
| $3.67M | ﹤0.01% |
95,344
+1,122
| +1% | +$34.8K |
|
2679
ProPetro Holding
PUMP
$1.36B
| $3.67M | ﹤0.01% |
700,674
-102,693
| -13% | -$545K |
|
2680
Vanguard Consumer Discretionary ETF
VCR
$6.28B
| $3.67M | ﹤0.01% |
9,263
-227
| -2% | -$86.5K |
|
|
SVC
2681
Service Properties Trust
SVC
$1.04B
| $3.66M | ﹤0.01% |
270,378
-2,912
| -1% | -$39.5K |
|
2682
Atlanticus Holdings
ATLC
$1.59B
| $3.66M | ﹤0.01% |
62,524
+3,099
| +5% | +$187K |
|
2683
AngioDynamics
ANGO
$611M
| $3.66M | ﹤0.01% |
327,279
+494
| +0.2% | +$4.77K |
|
2684
Hingham Institution for Saving
HIFS
$627M
| $3.65M | ﹤0.01% |
13,840
+816
| +6% | +$218K |
|
2685
First Bank
FRBA
$464M
| $3.64M | ﹤0.01% |
223,490
+2,849
| +1% | +$45.6K |
|
2686
Clean Energy Fuels
CLNE
$427M
| $3.63M | ﹤0.01% |
1,407,731
-15,767
| -1% | -$36.9K |
|
2687
Vanguard Financials ETF
VFH
$13.6B
| $3.62M | ﹤0.01% |
27,609
-574
| -2% | -$74.3K |
|
2688
MGP Ingredients
MGPI
$379M
| $3.62M | ﹤0.01% |
149,555
-3,213
| -2% | -$93.1K |
|
2689
NerdWallet
NRDS
$592M
| $3.61M | ﹤0.01% |
335,367
+4,714
| +1% | +$50.2K |
|
2690
Conduent
CNDT
$244M
| $3.6M | ﹤0.01% |
1,287,332
+1,345
| +0.1% | +$3.64K |
|
2691
SIGA Technologies
SIGA
$235M
| $3.59M | ﹤0.01% |
392,880
-10,493
| -3% | -$83.9K |
|
|
ITIC
2692
Investors Title Co
ITIC
$546M
| $3.59M | ﹤0.01% |
13,405
-175
| -1% | -$40.7K |
|
2693
Orion
OEC
$381M
| $3.58M | ﹤0.01% |
472,405
-23,127
| -5% | -$234K |
|
|
NESR
2694
National Energy Services Reunited Corp
NESR
$2.72B
| $3.57M | ﹤0.01% |
347,946
+4,686
| +1% | +$37.5K |
|
2695
Schwab International Equity ETF
SCHF
$67.1B
| $3.55M | ﹤0.01% |
152,356
+18,862
| +14% | +$426K |
|
2696
Carter Bankshares
CARE
$766M
| $3.54M | ﹤0.01% |
182,349
-5,303
| -3% | -$98.9K |
|
2697
HBT Financial
HBT
$1.3B
| $3.53M | ﹤0.01% |
140,214
-17,464
| -11% | -$448K |
|
2698
Covenant Logistics
CVLG
$894M
| $3.52M | ﹤0.01% |
162,655
-2,337
| -1% | -$55.9K |
|
2699
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| $3.52M | ﹤0.01% |
33,903
-22,693
| -40% | -$2.43M |
|
2700
Cytek Biosciences
CTKB
$545M
| $3.52M | ﹤0.01% |
1,013,583
-82,411
| -8% | -$309K |
|
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.