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 | |
|---|---|---|---|---|---|---|
3101
McEwen Inc
MUX
$1.03B
| $1.79M | ﹤0.01% |
104,515
-9,213
| -8% | -$110K |
|
3102
Bel Fuse Inc Class A
BELFA
$3.17B
| $1.78M | ﹤0.01% |
15,337
-893
| -6% | -$98.2K |
|
3103
RLX Technology
RLX
$2.47B
| $1.78M | ﹤0.01% |
675,530
-4,421
| -0.7% | -$10.5K |
|
3104
Entravision Communication
EVC
$1.03B
| $1.77M | ﹤0.01% |
761,078
+17,086
| +2% | +$41.6K |
|
|
SCPH
3105
DELISTED
scPharmaceuticals
SCPH
| $1.77M | ﹤0.01% |
312,595
+29,457
| +10% | +$151K |
|
3106
Golub Capital BDC
GBDC
$3.34B
| $1.77M | ﹤0.01% |
129,445
+39,300
| +44% | +$579K |
|
|
FINV
3107
FinVolution Group
FINV
$1.15B
| $1.77M | ﹤0.01% |
239,748
-28,359
| -11% | -$249K |
|
3108
Asure Software
ASUR
$232M
| $1.76M | ﹤0.01% |
214,902
-1,387
| -0.6% | -$12.4K |
|
3109
Ironwood Pharmaceuticals
IRWD
$696M
| $1.76M | ﹤0.01% |
1,340,906
+35,641
| +3% | +$36.9K |
|
3110
Lifecore Biomedical
LFCR
$166M
| $1.76M | ﹤0.01% |
238,625
-4,770
| -2% | -$36.1K |
|
|
ALMS
3111
Alumis Inc
ALMS
$3.6B
| $1.75M | ﹤0.01% |
438,972
+60,666
| +16% | +$250K |
|
3112
Primis Financial Corp
FRST
$399M
| $1.75M | ﹤0.01% |
166,606
+5,540
| +3% | +$61.8K |
|
3113
iShares Russell 2500 ETF
SMMD
$3.55B
| $1.75M | ﹤0.01% |
23,702
+2,698
| +13% | +$192K |
|
|
KLC
3114
KinderCare Learning Companies
KLC
$634M
| $1.74M | ﹤0.01% |
261,387
+23,388
| +10% | +$196K |
|
3115
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $1.73M | ﹤0.01% |
23,596
+8,672
| +58% | +$626K |
|
3116
iShares Global Tech ETF
IXN
$8.32B
| $1.73M | ﹤0.01% |
16,750
-5,296
| -24% | -$512K |
|
3117
Sky Harbour Group
SKYH
$369M
| $1.72M | ﹤0.01% |
174,454
+12,109
| +7% | +$124K |
|
|
LOVE
3118
DELISTED
LoveSac
LOVE
| $1.72M | ﹤0.01% |
101,443
-4,869
| -5% | -$90.5K |
|
3119
Woori Financial
WF
$16.7B
| $1.71M | ﹤0.01% |
30,437
+1,700
| +6% | +$92.7K |
|
3120
NACCO Industries
NC
$357M
| $1.71M | ﹤0.01% |
40,522
-1,653
| -4% | -$65.6K |
|
|
FBLA
3121
FB Bancorp
FBLA
$248M
| $1.71M | ﹤0.01% |
142,013
+2,812
| +2% | +$33.2K |
|
|
HNGE
3122
Hinge Health
HNGE
$5.78B
| $1.7M | ﹤0.01% |
+34,712
| New | +$1.82M |
|
3123
Arq
ARQ
$84.6M
| $1.7M | ﹤0.01% |
237,321
+879
| +0.4% | +$5.81K |
|
3124
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $1.7M | ﹤0.01% |
11,908
-693
| -5% | -$96K |
|
3125
Weyco Group
WEYS
$372M
| $1.69M | ﹤0.01% |
56,139
-2,673
| -5% | -$82.4K |
|
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.