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 | |
|---|---|---|---|---|---|---|
|
SNWV
2951
SANUWAVE Health Inc
SNWV
$53.5M
| $2.32M | ﹤0.01% |
61,810
-333
| -0.5% | -$12.3K |
|
2952
First Bancorp
FNLC
$400M
| $2.31M | ﹤0.01% |
88,127
-1,778
| -2% | -$46.8K |
|
2953
RBB Bancorp
RBB
$454M
| $2.31M | ﹤0.01% |
123,285
-182
| -0.1% | -$3.48K |
|
2954
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.2B
| $2.31M | ﹤0.01% |
49,741
+18,598
| +60% | +$840K |
|
2955
Biglari Holdings Class B
BH
$1.25B
| $2.31M | ﹤0.01% |
7,129
+52
| +0.7% | +$15.9K |
|
|
FSFG
2956
DELISTED
First Savings Financial Group
FSFG
| $2.3M | ﹤0.01% |
73,104
-5,028
| -6% | -$135K |
|
|
FLOC
2957
Flowco Holdings
FLOC
$841M
| $2.29M | ﹤0.01% |
154,404
+7,860
| +5% | +$133K |
|
2958
American Coastal Insurance
ACIC
$527M
| $2.29M | ﹤0.01% |
200,990
+428
| +0.2% | +$4.66K |
|
2959
Methode Electronics
MEI
$497M
| $2.29M | ﹤0.01% |
302,859
-15,615
| -5% | -$116K |
|
2960
Frequency Electronics
FEIM
$668M
| $2.28M | ﹤0.01% |
67,359
-3,310
| -5% | -$92K |
|
2961
Kornit Digital
KRNT
$732M
| $2.27M | ﹤0.01% |
168,140
-16,725
| -9% | -$284K |
|
2962
Vanda Pharmaceuticals
VNDA
$310M
| $2.27M | ﹤0.01% |
454,572
-4,552
| -1% | -$21.1K |
|
2963
Legacy Housing
LEGH
$630M
| $2.27M | ﹤0.01% |
82,425
-635
| -0.8% | -$16.2K |
|
2964
AMC Global Media
AMCX
$481M
| $2.27M | ﹤0.01% |
275,129
-9,888
| -3% | -$68.6K |
|
2965
Arteris
AIP
$1.39B
| $2.26M | ﹤0.01% |
224,251
+10,026
| +5% | +$95.5K |
|
2966
Citizens Financial Services
CZFS
$376M
| $2.26M | ﹤0.01% |
37,531
-322
| -0.9% | -$19.3K |
|
2967
Greif Class B
GEF.B
$4.22B
| $2.26M | ﹤0.01% |
36,634
+452
| +1% | +$30.4K |
|
2968
The RMR Group
RMR
$323M
| $2.26M | ﹤0.01% |
143,430
+16,537
| +13% | +$276K |
|
2969
Orange County Bancorp
OBT
$516M
| $2.25M | ﹤0.01% |
89,371
+12,460
| +16% | +$325K |
|
2970
VTEX
VTEX
$747M
| $2.25M | ﹤0.01% |
512,999
-20,868
| -4% | -$106K |
|
2971
OppFi
OPFI
$841M
| $2.25M | ﹤0.01% |
198,251
+16,230
| +9% | +$182K |
|
2972
NewtekOne
NEWT
$429M
| $2.24M | ﹤0.01% |
195,771
-2,492
| -1% | -$29.5K |
|
2973
Rimini Street
RMNI
$451M
| $2.24M | ﹤0.01% |
477,635
-21,302
| -4% | -$94.6K |
|
2974
Design Therapeutics
DSGN
$792M
| $2.23M | ﹤0.01% |
296,529
-65,989
| -18% | -$331K |
|
2975
Liberty Latin America Class A
LILA
$1.68B
| $2.23M | ﹤0.01% |
395,971
-13,245
| -3% | -$66.3K |
|
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.