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 | |
|---|---|---|---|---|---|---|
2726
Savara
SVRA
$1.09B
| $3.38M | ﹤0.01% |
946,732
-122,924
| -11% | -$364K |
|
2727
Standard BioTools
LAB
$339M
| $3.37M | ﹤0.01% |
2,593,910
-65,786
| -2% | -$86.2K |
|
2728
Prime Medicine
PRME
$508M
| $3.37M | ﹤0.01% |
607,989
+95,755
| +19% | +$389K |
|
2729
Kelly Services Class A
KELYA
$520M
| $3.36M | ﹤0.01% |
256,074
-3,599
| -1% | -$48K |
|
2730
Kearny Financial
KRNY
$610M
| $3.35M | ﹤0.01% |
510,328
-11,096
| -2% | -$71.2K |
|
2731
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
| $3.35M | ﹤0.01% |
73,596
| – | – |
|
2732
Outset Medical
OM
$92.5M
| $3.34M | ﹤0.01% |
236,736
-12,622
| -5% | -$197K |
|
2733
ZIM Integrated Shipping Services
ZIM
$3.14B
| $3.34M | ﹤0.01% |
246,505
-380
| -0.2% | -$5.77K |
|
2734
America's Car Mart
CRMT
$29.1M
| $3.33M | ﹤0.01% |
114,135
-4,987
| -4% | -$226K |
|
2735
Verastem
VSTM
$500M
| $3.33M | ﹤0.01% |
377,291
+21,005
| +6% | +$156K |
|
|
TNGY
2736
Tortoise Energy ETF
TNGY
$548M
| $3.33M | ﹤0.01% |
366,996
| – | – |
|
2737
Zegna
ZGN
$4.09B
| $3.33M | ﹤0.01% |
351,988
-1,667
| -0.5% | -$14.5K |
|
2738
OptimizeRx
OPRX
$123M
| $3.32M | ﹤0.01% |
162,163
-70,066
| -30% | -$1.11M |
|
2739
Custom Truck One Source
CTOS
$2.42B
| $3.32M | ﹤0.01% |
516,602
+35,436
| +7% | +$205K |
|
|
DHIL
2740
DELISTED
Diamond Hill
DHIL
| $3.31M | ﹤0.01% |
23,610
-1,753
| -7% | -$256K |
|
2741
Jack in the Box
JACK
$324M
| $3.31M | ﹤0.01% |
167,185
-29,417
| -15% | -$584K |
|
2742
Usana Health Sciences
USNA
$422M
| $3.3M | ﹤0.01% |
119,850
-4,875
| -4% | -$150K |
|
|
SEMR
2743
DELISTED
Semrush
SEMR
| $3.29M | ﹤0.01% |
464,889
+63,894
| +16% | +$521K |
|
2744
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $3.28M | ﹤0.01% |
34,046
-2,687
| -7% | -$257K |
|
2745
FerroAtlántica
GSM
$607M
| $3.28M | ﹤0.01% |
721,424
-3,606
| -0.5% | -$15.4K |
|
2746
Kodak
KODK
$828M
| $3.28M | ﹤0.01% |
512,026
-151,644
| -23% | -$955K |
|
2747
TFS Financial
TFSL
$5.17B
| $3.28M | ﹤0.01% |
249,064
-13,720
| -5% | -$181K |
|
2748
Quantum-Si Incorporated
QSI
$162M
| $3.28M | ﹤0.01% |
2,323,042
+33,586
| +1% | +$48.5K |
|
2749
MediaAlpha
MAX
$781M
| $3.27M | ﹤0.01% |
287,762
+9,835
| +4% | +$108K |
|
2750
Civista Bancshares
CIVB
$607M
| $3.27M | ﹤0.01% |
161,060
-6,672
| -4% | -$140K |
|
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.