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 | |
|---|---|---|---|---|---|---|
2751
Prothena Corp
PRTA
$436M
| $3.27M | ﹤0.01% |
334,657
+103
| +0% | +$792 |
|
2752
Donegal Group Class A
DGICA
$732M
| $3.26M | ﹤0.01% |
168,337
+9,312
| +6% | +$170K |
|
|
ARDT
2753
Ardent Health
ARDT
$1.54B
| $3.25M | ﹤0.01% |
245,196
+63,424
| +35% | +$793K |
|
2754
Dine Brands
DIN
$458M
| $3.25M | ﹤0.01% |
131,272
+751
| +0.6% | +$17.6K |
|
2755
OrthoPediatrics
KIDS
$536M
| $3.24M | ﹤0.01% |
175,023
-4,701
| -3% | -$96.8K |
|
|
AHL
2756
DELISTED
Aspen Insurance
AHL
| $3.24M | ﹤0.01% |
+88,315
| New | +$2.9M |
|
2757
Home Bancorp
HBCP
$567M
| $3.24M | ﹤0.01% |
59,614
+826
| +1% | +$45.3K |
|
2758
Southern California Bancorp
BCAL
$689M
| $3.23M | ﹤0.01% |
193,475
-1,543
| -0.8% | -$25.3K |
|
2759
Talkspace
TALK
$873M
| $3.21M | ﹤0.01% |
1,163,737
+103,977
| +10% | +$269K |
|
2760
Matrix Service
MTRX
$336M
| $3.19M | ﹤0.01% |
243,719
+3,235
| +1% | +$46K |
|
2761
Frontier Group Holdings
ULCC
$1.77B
| $3.19M | ﹤0.01% |
722,022
+18,408
| +3% | +$83.5K |
|
2762
Repay Holdings
RPAY
$343M
| $3.19M | ﹤0.01% |
609,273
-68,816
| -10% | -$368K |
|
2763
Southern First Bancshares
SFST
$601M
| $3.19M | ﹤0.01% |
72,215
-2,351
| -3% | -$100K |
|
2764
Compass Diversified
CODI
$795M
| $3.18M | ﹤0.01% |
480,702
+14,909
| +3% | +$103K |
|
2765
Tejon Ranch
TRC
$455M
| $3.18M | ﹤0.01% |
199,008
-1,694
| -0.8% | -$29.5K |
|
2766
Park Aerospace
PKE
$774M
| $3.18M | ﹤0.01% |
156,298
-8,989
| -5% | -$163K |
|
|
SLDE
2767
Slide Insurance Holdings
SLDE
$2.41B
| $3.17M | ﹤0.01% |
+200,614
| New | +$3.29M |
|
|
CTEV
2768
Claritev Corp
CTEV
$414M
| $3.15M | ﹤0.01% |
59,388
+1,222
| +2% | +$67.4K |
|
|
SEPN
2769
Septerna Inc
SEPN
$1.58B
| $3.15M | ﹤0.01% |
167,345
+13,001
| +8% | +$171K |
|
2770
Erasca
ERAS
$6.19B
| $3.15M | ﹤0.01% |
1,443,511
+32,489
| +2% | +$51.7K |
|
2771
Absci
ABSI
$1.34B
| $3.14M | ﹤0.01% |
1,033,728
+216,727
| +27% | +$599K |
|
2772
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
| $3.14M | ﹤0.01% |
38,028
-2,416
| -6% | -$192K |
|
2773
Simulations Plus
SLP
$370M
| $3.13M | ﹤0.01% |
207,741
-41,887
| -17% | -$609K |
|
2774
Inhibrx
INBX
$1.21B
| $3.12M | ﹤0.01% |
92,657
-5,028
| -5% | -$124K |
|
2775
iShares MSCI Japan ETF
EWJ
$22B
| $3.12M | ﹤0.01% |
38,906
+12,215
| +46% | +$945K |
|
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.