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 | |
|---|---|---|---|---|---|---|
3001
Aviat Networks
AVNW
$266M
| $2.16M | ﹤0.01% |
94,243
-1,823
| -2% | -$41.9K |
|
3002
Radware
RDWR
$1.14B
| $2.16M | ﹤0.01% |
81,485
+2,572
| +3% | +$68.6K |
|
3003
WisdomTree US MidCap Dividend Fund
DON
$4.06B
| $2.15M | ﹤0.01% |
41,138
+4,834
| +13% | +$250K |
|
3004
Unisys
UIS
$226M
| $2.15M | ﹤0.01% |
550,372
-9,002
| -2% | -$36.5K |
|
3005
Rocket Pharmaceuticals
RCKT
$365M
| $2.14M | ﹤0.01% |
657,013
-44,324
| -6% | -$140K |
|
3006
8x8 Inc
EGHT
$292M
| $2.14M | ﹤0.01% |
1,009,231
+21,956
| +2% | +$44.2K |
|
3007
USCB Financial Holdings
USCB
$415M
| $2.13M | ﹤0.01% |
122,330
-1,043
| -0.8% | -$17.9K |
|
3008
Investar Holding Corp
ISTR
$414M
| $2.13M | ﹤0.01% |
91,967
-3,766
| -4% | -$84.5K |
|
|
GRP.U
3009
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $2.13M | ﹤0.01% |
38,229
| – | – |
|
3010
Aldeyra Therapeutics
ALDX
$91.7M
| $2.13M | ﹤0.01% |
407,960
+4,009
| +1% | +$20.9K |
|
|
MCHB
3011
Mechanics Bancorp
MCHB
$3.76B
| $2.11M | ﹤0.01% |
158,600
+4,146
| +3% | +$55.2K |
|
3012
SK Telecom
SKM
$12.3B
| $2.11M | ﹤0.01% |
97,633
-1,069
| -1% | -$23.7K |
|
3013
FS KKR Capital
FSK
$3.08B
| $2.1M | ﹤0.01% |
140,961
+42,436
| +43% | +$803K |
|
|
SFD
3014
Smithfield Foods
SFD
$10.3B
| $2.1M | ﹤0.01% |
89,497
+40,301
| +82% | +$985K |
|
|
TTAM
3015
Titan America SA
TTAM
$2.87B
| $2.1M | ﹤0.01% |
140,625
-659
| -0.5% | -$9.72K |
|
3016
Ranpak Holdings
PACK
$462M
| $2.1M | ﹤0.01% |
373,326
-22,444
| -6% | -$98.3K |
|
3017
Johnson Outdoors
JOUT
$498M
| $2.09M | ﹤0.01% |
51,734
-862
| -2% | -$32.1K |
|
3018
MediWound
MDWD
$180M
| $2.08M | ﹤0.01% |
115,643
-20,063
| -15% | -$370K |
|
3019
Weibo
WB
$2.01B
| $2.08M | ﹤0.01% |
168,055
+5,918
| +4% | +$64.7K |
|
3020
OraSure Technologies
OSUR
$287M
| $2.08M | ﹤0.01% |
646,720
-32,405
| -5% | -$102K |
|
|
USAR
3021
USA Rare Earth Inc
USAR
$3.84B
| $2.07M | ﹤0.01% |
120,604
+14,860
| +14% | +$212K |
|
|
FVR
3022
FrontView REIT
FVR
$476M
| $2.07M | ﹤0.01% |
151,070
+18,701
| +14% | +$239K |
|
|
WOW
3023
DELISTED
WideOpenWest
WOW
| $2.07M | ﹤0.01% |
400,872
+1,297
| +0.3% | +$5.81K |
|
3024
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
| $2.06M | ﹤0.01% |
+86,261
| New | +$2.01M |
|
3025
Motorcar Parts of America
MPAA
$262M
| $2.05M | ﹤0.01% |
123,928
-27,906
| -18% | -$379K |
|
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.