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 | |
|---|---|---|---|---|---|---|
2901
Granite Ridge Resources
GRNT
$628M
| $2.53M | ﹤0.01% |
468,363
+39,883
| +9% | +$217K |
|
|
KWY
2902
Kingsway Corp
KWY
$267M
| $2.53M | ﹤0.01% |
173,271
+11,770
| +7% | +$168K |
|
2903
Tactile Systems Technology
TCMD
$667M
| $2.53M | ﹤0.01% |
182,555
-5,649
| -3% | -$68K |
|
2904
Bioventus
BVS
$919M
| $2.52M | ﹤0.01% |
377,382
-16,782
| -4% | -$116K |
|
2905
NIO
NIO
$12.1B
| $2.52M | ﹤0.01% |
330,681
+29,065
| +10% | +$157K |
|
2906
Playtika
PLTK
$1.56B
| $2.52M | ﹤0.01% |
647,413
-56,121
| -8% | -$229K |
|
2907
Anterix
ATEX
$1.86B
| $2.51M | ﹤0.01% |
117,005
-22,808
| -16% | -$511K |
|
2908
HighPeak Energy
HPK
$890M
| $2.51M | ﹤0.01% |
355,160
-15,308
| -4% | -$126K |
|
2909
Melco Resorts & Entertainment
MLCO
$2.17B
| $2.51M | ﹤0.01% |
273,688
-16,166
| -6% | -$148K |
|
2910
Organogenesis Holdings
ORGO
$302M
| $2.51M | ﹤0.01% |
594,107
-194,066
| -25% | -$902K |
|
2911
Citizens & Northern Corp
CZNC
$455M
| $2.5M | ﹤0.01% |
126,104
-1,985
| -2% | -$39.1K |
|
|
SRTA
2912
Strata Critical Medical Inc
SRTA
$470M
| $2.5M | ﹤0.01% |
493,184
+10,001
| +2% | +$44.2K |
|
2913
IBEX
IBEX
$480M
| $2.48M | ﹤0.01% |
61,255
+3,173
| +5% | +$101K |
|
2914
Altimmune
ALT
$576M
| $2.48M | ﹤0.01% |
657,016
+16,670
| +3% | +$64.4K |
|
2915
Natural Gas Services Group
NGS
$468M
| $2.47M | ﹤0.01% |
88,324
+2,666
| +3% | +$68.3K |
|
2916
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $2.47M | ﹤0.01% |
26,917
-16,223
| -38% | -$1.49M |
|
2917
Vanguard Industrials ETF
VIS
$8.26B
| $2.46M | ﹤0.01% |
8,301
-310
| -4% | -$89.8K |
|
2918
West Bancorporation
WTBA
$485M
| $2.46M | ﹤0.01% |
120,938
-1,258
| -1% | -$24.8K |
|
2919
Cerus
CERS
$437M
| $2.44M | ﹤0.01% |
1,537,488
-35,434
| -2% | -$47.9K |
|
2920
Ooma
OOMA
$590M
| $2.44M | ﹤0.01% |
203,798
-8,167
| -4% | -$100K |
|
2921
RCI Hospitality Holdings
RICK
$194M
| $2.44M | ﹤0.01% |
79,967
+235
| +0.3% | +$8.42K |
|
2922
Neuropace
NPCE
$467M
| $2.44M | ﹤0.01% |
236,451
+4,435
| +2% | +$41.8K |
|
2923
InMode
INMD
$883M
| $2.44M | ﹤0.01% |
163,560
-16,118
| -9% | -$236K |
|
2924
Farmers & Merchants Bancorp
FMAO
$469M
| $2.42M | ﹤0.01% |
96,888
-1,249
| -1% | -$32.2K |
|
2925
ZipRecruiter
ZIP
$339M
| $2.42M | ﹤0.01% |
573,336
-70,290
| -11% | -$329K |
|
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.