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 | |
|---|---|---|---|---|---|---|
|
AEBI
2801
Aebi Schmidt Holding AG
AEBI
$1.03B
| $3.02M | ﹤0.01% |
+242,164
| New | +$3.05M |
|
|
OSG
2802
Octave Specialty Group
OSG
$255M
| $3.02M | ﹤0.01% |
362,021
-26,900
| -7% | -$227K |
|
2803
Compass Therapeutics
CMPX
$340M
| $3.02M | ﹤0.01% |
861,935
+127,241
| +17% | +$402K |
|
2804
Colony Bankcorp
CBAN
$465M
| $3.02M | ﹤0.01% |
177,341
+1,152
| +0.7% | +$19.7K |
|
2805
Bank of Marin Bancorp
BMRC
$474M
| $3.02M | ﹤0.01% |
124,195
+353
| +0.3% | +$8.54K |
|
2806
Kopin
KOPN
$693M
| $3.01M | ﹤0.01% |
1,239,668
+64,001
| +5% | +$131K |
|
2807
Latham Group
SWIM
$662M
| $3.01M | ﹤0.01% |
395,069
+25,550
| +7% | +$188K |
|
2808
New Fortress Energy
NFE
$95.9M
| $3.01M | ﹤0.01% |
1,360,117
+96,393
| +8% | +$274K |
|
2809
MasterCraft Boat Holdings
MCFT
$582M
| $3M | ﹤0.01% |
139,905
-4,385
| -3% | -$91.6K |
|
2810
iShares Core S&P US Growth ETF
IUSG
$32.7B
| $3M | ﹤0.01% |
18,245
-2,056
| -10% | -$323K |
|
2811
Oil States International
OIS
$497M
| $3M | ﹤0.01% |
495,053
-7,009
| -1% | -$38.4K |
|
2812
Village Super Market
VLGEA
$650M
| $3M | ﹤0.01% |
80,228
+4,546
| +6% | +$167K |
|
2813
Capital Bancorp
CBNK
$613M
| $2.99M | ﹤0.01% |
93,829
-1,945
| -2% | -$65.1K |
|
|
CWBC
2814
Community West Bancshares
CWBC
$691M
| $2.98M | ﹤0.01% |
143,200
-4,891
| -3% | -$101K |
|
2815
Flotek Industries
FTK
$968M
| $2.96M | ﹤0.01% |
202,836
-38,799
| -16% | -$490K |
|
|
ZBIO
2816
Zenas BioPharma
ZBIO
$1.97B
| $2.96M | ﹤0.01% |
133,278
+13,763
| +12% | +$224K |
|
2817
WPP
WPP
$4.39B
| $2.95M | ﹤0.01% |
117,831
-20,560
| -15% | -$562K |
|
2818
Bakkt Inc
BKKT
$329M
| $2.94M | ﹤0.01% |
87,511
+45,024
| +106% | +$620K |
|
|
LAND
2819
Gladstone Land Corp
LAND
$348M
| $2.94M | ﹤0.01% |
321,076
-5,065
| -2% | -$47.9K |
|
2820
Clearwater Paper
CLW
$359M
| $2.94M | ﹤0.01% |
141,552
-157
| -0.1% | -$3.79K |
|
2821
Pacific Biosciences
PACB
$441M
| $2.93M | ﹤0.01% |
2,288,896
+82,803
| +4% | +$112K |
|
2822
Butterfly Network
BFLY
$2.19B
| $2.92M | ﹤0.01% |
1,512,629
-34,186
| -2% | -$58.1K |
|
2823
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $2.92M | ﹤0.01% |
64,173
-2,292
| -3% | -$108K |
|
2824
Tyra Biosciences
TYRA
$1.91B
| $2.92M | ﹤0.01% |
208,486
+3,178
| +2% | +$36.2K |
|
2825
4D Molecular Therapeutics
FDMT
$527M
| $2.92M | ﹤0.01% |
335,586
+6,611
| +2% | +$39.5K |
|
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.