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 | |
|---|---|---|---|---|---|---|
2826
Telos
TLS
$349M
| $2.91M | ﹤0.01% |
425,844
+15,231
| +4% | +$72.8K |
|
|
ZEUS
2827
DELISTED
Olympic Steel
ZEUS
| $2.91M | ﹤0.01% |
95,403
-2,350
| -2% | -$77.1K |
|
|
PSTL
2828
Postal Realty Trust
PSTL
$698M
| $2.9M | ﹤0.01% |
185,002
+3,432
| +2% | +$52K |
|
2829
Treace Medical Concepts
TMCI
$304M
| $2.9M | ﹤0.01% |
432,233
-2,753
| -0.6% | -$18K |
|
2830
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.89M | ﹤0.01% |
57,138
-5,115
| -8% | -$257K |
|
2831
BK Technologies
BKTI
$300M
| $2.88M | ﹤0.01% |
34,149
-155
| -0.5% | -$8.85K |
|
|
DFUS
2832
Dimensional US Equity ETF
DFUS
$21.2B
| $2.88M | ﹤0.01% |
39,759
+3,724
| +10% | +$259K |
|
2833
ARKO Corp
ARKO
$851M
| $2.87M | ﹤0.01% |
629,015
+6,320
| +1% | +$29.8K |
|
|
SION
2834
Sionna Therapeutics
SION
$2.22B
| $2.87M | ﹤0.01% |
97,711
+5,821
| +6% | +$127K |
|
2835
Luxfer Holdings
LXFR
$459M
| $2.87M | ﹤0.01% |
206,554
+773
| +0.4% | +$9.93K |
|
2836
Teekay
TK
$1.03B
| $2.87M | ﹤0.01% |
350,625
-5,173
| -1% | -$41.2K |
|
2837
iHeartMedia
IHRT
$602M
| $2.87M | ﹤0.01% |
999,014
-12,340
| -1% | -$27.3K |
|
2838
Main Street Capital
MAIN
$5.18B
| $2.86M | ﹤0.01% |
44,979
+10,045
| +29% | +$649K |
|
2839
Algonquin Power & Utilities
AQN
$4.42B
| $2.86M | ﹤0.01% |
532,031
-3,815
| -0.7% | -$21.9K |
|
2840
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $2.86M | ﹤0.01% |
21,924
+256
| +1% | +$32.2K |
|
2841
Titan Machinery
TITN
$423M
| $2.84M | ﹤0.01% |
169,926
-2,098
| -1% | -$41.1K |
|
2842
NVE Corp
NVEC
$595M
| $2.84M | ﹤0.01% |
43,560
-821
| -2% | -$55.7K |
|
2843
Northeast Community Bancorp
NECB
$370M
| $2.84M | ﹤0.01% |
137,836
-9,112
| -6% | -$201K |
|
2844
PubMatic
PUBM
$602M
| $2.83M | ﹤0.01% |
341,861
-170
| -0% | -$1.73K |
|
2845
RxSight
RXST
$260M
| $2.82M | ﹤0.01% |
313,154
-28,595
| -8% | -$251K |
|
2846
Pan American Silver
PAAS
$18.4B
| $2.81M | ﹤0.01% |
72,493
+8,840
| +14% | +$284K |
|
2847
Puma Biotechnology
PBYI
$391M
| $2.8M | ﹤0.01% |
526,736
+224,721
| +74% | +$953K |
|
2848
Midland States Bancorp
MSBI
$711M
| $2.8M | ﹤0.01% |
163,110
-4,533
| -3% | -$81.5K |
|
2849
Manitowoc
MTW
$514M
| $2.78M | ﹤0.01% |
278,086
-6,050
| -2% | -$67.3K |
|
2850
Mama's Creations
MAMA
$878M
| $2.77M | ﹤0.01% |
263,867
+3,407
| +1% | +$30.9K |
|
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.