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 | |
|---|---|---|---|---|---|---|
3026
Plumas Bancorp
PLBC
$429M
| $2.05M | ﹤0.01% |
47,434
+6,825
| +17% | +$295K |
|
3027
Flexsteel Industries
FLXS
$313M
| $2.05M | ﹤0.01% |
44,144
-2,214
| -5% | -$91.7K |
|
3028
AerSale
ASLE
$303M
| $2.04M | ﹤0.01% |
249,507
+3,735
| +2% | +$28.1K |
|
3029
Kiniksa Pharmaceuticals
KNSA
$5.68B
| $2.03M | ﹤0.01% |
52,407
-2,180
| -4% | -$70.8K |
|
|
ONIT
3030
Onity Group
ONIT
$320M
| $2.03M | ﹤0.01% |
50,703
+1,576
| +3% | +$63.3K |
|
3031
Eve Holding
EVEX
$836M
| $2.01M | ﹤0.01% |
528,863
+126,471
| +31% | +$673K |
|
|
TE
3032
T1 Energy
TE
$1.33B
| $2.01M | ﹤0.01% |
923,295
+41,504
| +5% | +$66.1K |
|
3033
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $2.01M | ﹤0.01% |
20,290
+4,588
| +29% | +$448K |
|
3034
Protalix BioTherapeutics
PLX
$193M
| $2M | ﹤0.01% |
902,459
-177,264
| -16% | -$289K |
|
3035
John Marshall Bancorp
JMSB
$335M
| $2M | ﹤0.01% |
101,056
-3,121
| -3% | -$61K |
|
3036
Karat Packaging
KRT
$821M
| $2M | ﹤0.01% |
79,430
+18,384
| +30% | +$483K |
|
3037
loanDepot
LDI
$591M
| $2M | ﹤0.01% |
651,977
+13,815
| +2% | +$31.9K |
|
3038
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
| $2M | ﹤0.01% |
22,459
+868
| +4% | +$75.3K |
|
3039
Definitive Healthcare
DH
$73.3M
| $1.99M | ﹤0.01% |
490,867
+145,398
| +42% | +$581K |
|
3040
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| $1.99M | ﹤0.01% |
22,021
-600
| -3% | -$51.6K |
|
3041
Ranger Energy Services
RNGR
$375M
| $1.99M | ﹤0.01% |
141,474
+13,944
| +11% | +$183K |
|
3042
iShares Core MSCI Europe ETF
IEUR
$8.99B
| $1.99M | ﹤0.01% |
29,146
-144
| -0.5% | -$9.6K |
|
|
JBIO
3043
Jade Biosciences
JBIO
$1.16B
| $1.98M | ﹤0.01% |
229,581
+1,489
| +0.7% | +$12.2K |
|
3044
First Community Corp
FCCO
$327M
| $1.98M | ﹤0.01% |
70,092
-203
| -0.3% | -$5.37K |
|
3045
Utah Medical Products
UTMD
$232M
| $1.98M | ﹤0.01% |
31,397
-2,043
| -6% | -$121K |
|
3046
El Pollo Loco
LOCO
$505M
| $1.97M | ﹤0.01% |
203,151
+15,858
| +8% | +$166K |
|
3047
Nano X Imaging
NNOX
$78M
| $1.97M | ﹤0.01% |
531,927
-58,638
| -10% | -$261K |
|
3048
Alico
ALCO
$284M
| $1.97M | ﹤0.01% |
56,733
-407
| -0.7% | -$13.5K |
|
3049
Stantec
STN
$8.11B
| $1.95M | ﹤0.01% |
18,129
+1,940
| +12% | +$212K |
|
3050
VanEck Gold Miners ETF
GDX
$23B
| $1.95M | ﹤0.01% |
25,524
-6,924
| -21% | -$417K |
|
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.