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 | |
|---|---|---|---|---|---|---|
2701
Blue Owl Capital
OBDC
$5.34B
| $3.51M | ﹤0.01% |
275,129
+62,101
| +29% | +$884K |
|
2702
Smith & Wesson
SWBI
$651M
| $3.5M | ﹤0.01% |
355,905
-14,223
| -4% | -$121K |
|
2703
Plains All American Pipeline
PAA
$17.3B
| $3.49M | ﹤0.01% |
204,492
-1,727
| -0.8% | -$30.9K |
|
2704
JELD-WEN Holding
JELD
$122M
| $3.48M | ﹤0.01% |
709,277
-45,143
| -6% | -$241K |
|
|
EHAB
2705
DELISTED
Enhabit
EHAB
| $3.48M | ﹤0.01% |
434,422
-3,989
| -0.9% | -$30K |
|
2706
Gevo
GEVO
$360M
| $3.48M | ﹤0.01% |
1,773,148
+6,327
| +0.4% | +$10.3K |
|
2707
Bank7 Corp
BSVN
$479M
| $3.47M | ﹤0.01% |
75,059
-4,247
| -5% | -$198K |
|
2708
Wabash National
WNC
$512M
| $3.47M | ﹤0.01% |
351,658
-34,084
| -9% | -$364K |
|
|
RHLD
2709
Resolute Holdings Management
RHLD
$1.02B
| $3.45M | ﹤0.01% |
47,861
+1,725
| +4% | +$93.3K |
|
|
AEVA
2710
Aeva Technologies
AEVA
$1.2B
| $3.45M | ﹤0.01% |
238,133
-9,607
| -4% | -$182K |
|
|
ACH
2711
Accendra Health
ACH
$237M
| $3.45M | ﹤0.01% |
718,698
-202,781
| -22% | -$1.29M |
|
2712
Vaalco Energy
EGY
$570M
| $3.44M | ﹤0.01% |
856,597
+4,547
| +0.5% | +$17.5K |
|
2713
Corvus Pharmaceuticals
CRVS
$1.12B
| $3.44M | ﹤0.01% |
466,486
+63,337
| +16% | +$324K |
|
2714
LSB Industries
LXU
$783M
| $3.43M | ﹤0.01% |
435,898
-953
| -0.2% | -$7.73K |
|
|
NLOP
2715
Net Lease Office Properties
NLOP
$173M
| $3.43M | ﹤0.01% |
115,551
+1,227
| +1% | +$38.5K |
|
|
MAGN
2716
Magnera Corp
MAGN
$472M
| $3.42M | ﹤0.01% |
292,038
-2,918
| -1% | -$36.2K |
|
2717
Caledonia Mining Corp
CMCL
$355M
| $3.42M | ﹤0.01% |
94,486
+1,795
| +2% | +$45.7K |
|
2718
Costamare
CMRE
$1.88B
| $3.42M | ﹤0.01% |
286,833
-4,421
| -2% | -$48.4K |
|
|
EU
2719
enCore Energy
EU
$212M
| $3.41M | ﹤0.01% |
1,062,343
+15,852
| +2% | +$42.7K |
|
2720
Pulse Biosciences
PLSE
$2.43B
| $3.41M | ﹤0.01% |
192,611
-4,817
| -2% | -$76.2K |
|
2721
VanEck Semiconductor ETF
SMH
$68.5B
| $3.4M | ﹤0.01% |
10,415
+4,914
| +89% | +$1.45M |
|
2722
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $3.39M | ﹤0.01% |
30,678
+9,294
| +43% | +$987K |
|
2723
Evolus
EOLS
$385M
| $3.39M | ﹤0.01% |
552,410
+52,940
| +11% | +$413K |
|
2724
Columbus McKinnon
CMCO
$553M
| $3.39M | ﹤0.01% |
236,096
+1,609
| +0.7% | +$24.2K |
|
|
PVLA
2725
Palvella Therapeutics
PVLA
$1.99B
| $3.39M | ﹤0.01% |
54,003
-500
| -0.9% | -$22.3K |
|
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.