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 | |
|---|---|---|---|---|---|---|
2976
MeiraGTx Holdings
MGTX
$1.09B
| $2.23M | ﹤0.01% |
270,893
-3,042
| -1% | -$24.1K |
|
2977
Abeona Therapeutics
ABEO
$360M
| $2.23M | ﹤0.01% |
422,227
-11,995
| -3% | -$76.1K |
|
2978
Allot
ALLT
$380M
| $2.23M | ﹤0.01% |
210,708
-71,781
| -25% | -$609K |
|
2979
Boston Omaha
BOC
$439M
| $2.23M | ﹤0.01% |
170,189
-25,367
| -13% | -$341K |
|
|
DQ
2980
Daqo New Energy
DQ
$928M
| $2.23M | ﹤0.01% |
79,101
-6,970
| -8% | -$163K |
|
2981
Ponce Financial Group
PDLB
$493M
| $2.22M | ﹤0.01% |
151,345
-5,771
| -4% | -$83.6K |
|
2982
LifeMD
LFMD
$177M
| $2.22M | ﹤0.01% |
327,643
-48,476
| -13% | -$400K |
|
2983
First United
FUNC
$289M
| $2.22M | ﹤0.01% |
60,475
-4,197
| -6% | -$148K |
|
2984
Nature's Sunshine
NATR
$369M
| $2.22M | ﹤0.01% |
143,276
+17,367
| +14% | +$278K |
|
2985
Waterstone Financial
WSBF
$375M
| $2.22M | ﹤0.01% |
142,422
-11,469
| -7% | -$164K |
|
2986
Cadiz
CDZI
$264M
| $2.22M | ﹤0.01% |
470,006
+12,821
| +3% | +$44.8K |
|
2987
EverCommerce
EVCM
$2.16B
| $2.21M | ﹤0.01% |
198,260
-10,736
| -5% | -$120K |
|
2988
Omeros
OMER
$883M
| $2.2M | ﹤0.01% |
535,695
+50,927
| +11% | +$202K |
|
2989
Monopar Therapeutics
MNPR
$745M
| $2.19M | ﹤0.01% |
26,855
-4,958
| -16% | -$222K |
|
2990
Concrete Pumping Holdings
BBCP
$495M
| $2.19M | ﹤0.01% |
310,991
-23,479
| -7% | -$163K |
|
2991
Nektar Therapeutics
NKTR
$2.34B
| $2.19M | ﹤0.01% |
38,490
+14,346
| +59% | +$475K |
|
2992
Lufax Holding
LU
$1.32B
| $2.18M | ﹤0.01% |
538,142
+8,096
| +2% | +$24.2K |
|
2993
Foster
FSTR
$435M
| $2.18M | ﹤0.01% |
81,062
-2,336
| -3% | -$57.9K |
|
2994
Vanguard ESG International Stock ETF
VSGX
$6.54B
| $2.18M | ﹤0.01% |
31,481
-3,493
| -10% | -$235K |
|
|
BZAI
2995
Blaize Holdings
BZAI
$119M
| $2.18M | ﹤0.01% |
631,274
+493,944
| +360% | +$1.76M |
|
|
EAGL
2996
Eagle Capital Select Equity ETF
EAGL
$4.58B
| $2.17M | ﹤0.01% |
69,518
| – | – |
|
2997
SelectQuote
SLQT
$137M
| $2.17M | ﹤0.01% |
1,105,758
-75,548
| -6% | -$160K |
|
2998
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $2.17M | ﹤0.01% |
22,760
+11,119
| +96% | +$1.04M |
|
2999
Timberland Bancorp
TSBK
$351M
| $2.16M | ﹤0.01% |
64,984
-697
| -1% | -$23.1K |
|
3000
Limoneira
LMNR
$240M
| $2.16M | ﹤0.01% |
145,627
-1,355
| -0.9% | -$20.9K |
|
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.