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 | |
|---|---|---|---|---|---|---|
3126
GoodRx Holdings
GDRX
$1.07B
| $1.69M | ﹤0.01% |
398,899
-4,152
| -1% | -$18.3K |
|
3127
Radiant Logistics
RLGT
$387M
| $1.68M | ﹤0.01% |
285,583
-15,310
| -5% | -$94.2K |
|
|
LPRO
3128
DELISTED
Open Lending Corp
LPRO
| $1.68M | ﹤0.01% |
797,783
-23,584
| -3% | -$53.3K |
|
3129
Vuzix
VUZI
$198M
| $1.67M | ﹤0.01% |
534,222
-9,120
| -2% | -$21.5K |
|
3130
ADC Therapeutics
ADCT
$131M
| $1.67M | ﹤0.01% |
417,567
-9,319
| -2% | -$29.4K |
|
3131
Palladyne AI
PDYN
$258M
| $1.67M | ﹤0.01% |
194,346
+10,857
| +6% | +$90.1K |
|
3132
Artesian Resources
ARTNA
$359M
| $1.67M | ﹤0.01% |
51,202
-2,601
| -5% | -$86.1K |
|
3133
Douglas Elliman
DOUG
$154M
| $1.67M | ﹤0.01% |
582,696
+28,038
| +5% | +$73.6K |
|
|
MBCN
3134
DELISTED
Middlefield Banc Corp
MBCN
| $1.66M | ﹤0.01% |
55,432
+735
| +1% | +$22.1K |
|
3135
Turkcell
TKC
$4.82B
| $1.66M | ﹤0.01% |
276,199
-21,741
| -7% | -$127K |
|
3136
Parke Bancorp
PKBK
$403M
| $1.66M | ﹤0.01% |
77,117
-357
| -0.5% | -$7.75K |
|
|
TVRD
3137
Tvardi Therapeutics
TVRD
$19.1M
| $1.65M | ﹤0.01% |
42,383
+11,975
| +39% | +$341K |
|
|
DRUG
3138
Bright Minds Biosciences
DRUG
$735M
| $1.65M | ﹤0.01% |
27,213
+1,587
| +6% | +$61.6K |
|
3139
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $1.65M | ﹤0.01% |
11,978
-573
| -5% | -$76.6K |
|
3140
Xponential Fitness
XPOF
$278M
| $1.65M | ﹤0.01% |
211,575
+4,426
| +2% | +$40.3K |
|
|
JKS
3141
JinkoSolar
JKS
$848M
| $1.64M | ﹤0.01% |
68,396
-14,293
| -17% | -$337K |
|
|
DFSD
3142
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
| $1.63M | ﹤0.01% |
33,886
-1,282
| -4% | -$61.7K |
|
3143
Priority Technology Holdings
PRTH
$553M
| $1.63M | ﹤0.01% |
237,422
+18,974
| +9% | +$143K |
|
3144
SkinHealth Systems
SKIN
$92M
| $1.63M | ﹤0.01% |
819,332
-12,609
| -2% | -$25.6K |
|
3145
The Oncology Institute
TOI
$500M
| $1.62M | ﹤0.01% |
464,692
+53,335
| +13% | +$183K |
|
3146
Paysign
PAYS
$509M
| $1.62M | ﹤0.01% |
257,603
-4,356
| -2% | -$27.9K |
|
3147
Pro-Dex
PDEX
$193M
| $1.62M | ﹤0.01% |
47,832
-5,986
| -11% | -$258K |
|
3148
W&T Offshore
WTI
$519M
| $1.62M | ﹤0.01% |
888,889
+541
| +0.1% | +$961 |
|
3149
Hyperfine
HYPR
$96M
| $1.62M | ﹤0.01% |
1,115,414
| – | – |
|
3150
Perspective Therapeutics
CATX
$344M
| $1.62M | ﹤0.01% |
470,960
-8,249
| -2% | -$30.1K |
|
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.