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 | |
|---|---|---|---|---|---|---|
2926
Genie Energy
GNE
$373M
| $2.41M | ﹤0.01% |
161,053
-2,623
| -2% | -$47K |
|
2927
Annexon
ANNX
$860M
| $2.4M | ﹤0.01% |
787,708
+44,484
| +6% | +$110K |
|
2928
BayCom
BCML
$333M
| $2.4M | ﹤0.01% |
83,560
-3,503
| -4% | -$101K |
|
2929
Xperi
XPER
$377M
| $2.4M | ﹤0.01% |
370,163
-1,297
| -0.3% | -$8.56K |
|
2930
Orion Group Holdings
ORN
$405M
| $2.4M | ﹤0.01% |
288,275
+3,763
| +1% | +$29.7K |
|
2931
Dimensional International Small Cap ETF
DFIS
$5.82B
| $2.39M | ﹤0.01% |
75,597
+1,250
| +2% | +$38.4K |
|
|
CIO
2932
DELISTED
City Office REIT
CIO
| $2.39M | ﹤0.01% |
343,551
+158
| +0% | +$1.04K |
|
2933
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
| $2.38M | ﹤0.01% |
19,746
-542
| -3% | -$62.1K |
|
2934
Better Home & Finance Holding
BETR
$515M
| $2.37M | ﹤0.01% |
42,202
+3,207
| +8% | +$71.2K |
|
2935
Blue Ridge Bankshares
BRBS
$323M
| $2.36M | ﹤0.01% |
558,116
+9,143
| +2% | +$35.4K |
|
2936
MDxHealth
MDXH
$23.4M
| $2.36M | ﹤0.01% |
507,607
-120,726
| -19% | -$371K |
|
|
BRY
2937
DELISTED
Berry Corp
BRY
| $2.36M | ﹤0.01% |
624,214
-16,564
| -3% | -$53.7K |
|
|
KMTS
2938
Kestra Medical Technologies
KMTS
$1.41B
| $2.36M | ﹤0.01% |
99,291
+1,523
| +2% | +$27.2K |
|
2939
MVB Financial
MVBF
$399M
| $2.35M | ﹤0.01% |
93,819
-180
| -0.2% | -$4.28K |
|
2940
Red River Bancshares
RRBI
$670M
| $2.35M | ﹤0.01% |
36,261
+591
| +2% | +$37.7K |
|
2941
Enanta Pharmaceuticals
ENTA
$377M
| $2.34M | ﹤0.01% |
195,896
-55,318
| -22% | -$442K |
|
2942
Spire Global
SPIR
$475M
| $2.34M | ﹤0.01% |
212,879
+4,217
| +2% | +$43.6K |
|
2943
Electromed
ELMD
$344M
| $2.34M | ﹤0.01% |
95,296
-7,007
| -7% | -$149K |
|
2944
DiaMedica Therapeutics
DMAC
$351M
| $2.33M | ﹤0.01% |
339,578
+15,040
| +5% | +$81.6K |
|
|
MH
2945
McGraw Hill
MH
$2.2B
| $2.33M | ﹤0.01% |
+185,873
| New | +$2.7M |
|
|
MBX
2946
MBX Biosciences
MBX
$3.07B
| $2.33M | ﹤0.01% |
133,265
+17,671
| +15% | +$236K |
|
|
DENN
2947
DELISTED
Denny's
DENN
| $2.33M | ﹤0.01% |
445,529
-8,065
| -2% | -$35.8K |
|
|
CBLL
2948
CeriBell Inc
CBLL
$695M
| $2.33M | ﹤0.01% |
202,352
+33,760
| +20% | +$455K |
|
2949
iShares National Muni Bond ETF
MUB
$45.2B
| $2.32M | ﹤0.01% |
21,826
-11,027
| -34% | -$1.15M |
|
2950
Editas Medicine
EDIT
$407M
| $2.32M | ﹤0.01% |
669,689
+9,315
| +1% | +$26K |
|
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.