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 | |
|---|---|---|---|---|---|---|
|
VOYG
2776
Voyager Technologies
VOYG
$1.66B
| $3.12M | ﹤0.01% |
+104,764
| New | +$3.62M |
|
|
FFWM
2777
DELISTED
First Foundation Inc
FFWM
| $3.12M | ﹤0.01% |
559,926
+11,778
| +2% | +$65K |
|
2778
International Money Express
IMXI
$369M
| $3.12M | ﹤0.01% |
223,141
-8,330
| -4% | -$103K |
|
2779
MBIA
MBI
$266M
| $3.11M | ﹤0.01% |
417,377
+293
| +0.1% | +$1.86K |
|
|
SOBO
2780
South Bow Corp
SOBO
$7.55B
| $3.1M | ﹤0.01% |
109,556
-24,895
| -19% | -$677K |
|
2781
Bridgewater Bancshares
BWB
$579M
| $3.1M | ﹤0.01% |
175,910
+3,063
| +2% | +$50K |
|
2782
Ardmore Shipping
ASC
$712M
| $3.1M | ﹤0.01% |
260,811
-3,109
| -1% | -$34.8K |
|
|
NUTX
2783
Nutex Health
NUTX
$1.05B
| $3.09M | ﹤0.01% |
29,952
+2,932
| +11% | +$288K |
|
2784
Greenlight Captial
GLRE
$552M
| $3.09M | ﹤0.01% |
243,601
-4,627
| -2% | -$60.4K |
|
2785
Ascendis Pharma A/S
ASND
$16B
| $3.09M | ﹤0.01% |
+15,557
| New | +$2.9M |
|
2786
FS Bancorp
FSBW
$314M
| $3.09M | ﹤0.01% |
77,343
-3,464
| -4% | -$142K |
|
|
SMLR
2787
DELISTED
Semler Scientific
SMLR
| $3.08M | ﹤0.01% |
102,753
+28,607
| +39% | +$984K |
|
2788
Byrna Technologies
BYRN
$111M
| $3.08M | ﹤0.01% |
138,834
-418
| -0.3% | -$9.28K |
|
2789
NRC Health Common Stock
NRC
$432M
| $3.07M | ﹤0.01% |
240,003
-10,703
| -4% | -$161K |
|
2790
Manchester United
MANU
$3.9B
| $3.06M | ﹤0.01% |
202,279
-15,749
| -7% | -$267K |
|
2791
Dakota Gold
DC
$629M
| $3.06M | ﹤0.01% |
673,053
+26,699
| +4% | +$112K |
|
2792
B&G Foods
BGS
$290M
| $3.06M | ﹤0.01% |
689,948
-116,676
| -14% | -$510K |
|
2793
Bankwell Financial Group
BWFG
$538M
| $3.06M | ﹤0.01% |
69,047
-1,190
| -2% | -$48.8K |
|
2794
3D Systems Corp
DDD
$462M
| $3.06M | ﹤0.01% |
1,053,552
-34,524
| -3% | -$71.1K |
|
2795
Movado Group
MOV
$866M
| $3.05M | ﹤0.01% |
160,638
+3,975
| +3% | +$68.9K |
|
2796
Acco Brands
ACCO
$399M
| $3.04M | ﹤0.01% |
761,659
+317
| +0% | +$1.24K |
|
2797
Gerdau
GGB
$9.93B
| $3.04M | ﹤0.01% |
980,248
+79,754
| +9% | +$241K |
|
2798
Haverty Furniture Companies
HVT
$416M
| $3.03M | ﹤0.01% |
138,158
+3,033
| +2% | +$67.4K |
|
2799
Cricut
CRCT
$1.01B
| $3.03M | ﹤0.01% |
481,015
-53,499
| -10% | -$313K |
|
|
NIQ
2800
NIQ Global Intelligence PLC
NIQ
$3.41B
| $3.03M | ﹤0.01% |
+192,678
| New | +$3.35M |
|
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.