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 | |
|---|---|---|---|---|---|---|
3151
James River Group Holdings
JRVR
$208M
| $1.61M | ﹤0.01% |
290,659
+248
| +0.1% | +$1.39K |
|
3152
US Gold Corp
USAU
$214M
| $1.61M | ﹤0.01% |
97,751
+13,473
| +16% | +$172K |
|
|
ALMU
3153
Aeluma Inc
ALMU
$297M
| $1.61M | ﹤0.01% |
99,942
+2,930
| +3% | +$54.8K |
|
3154
Information Services Group
III
$199M
| $1.6M | ﹤0.01% |
278,094
-1,925
| -0.7% | -$9.57K |
|
3155
CuriosityStream
CURI
$145M
| $1.6M | ﹤0.01% |
301,476
+19,578
| +7% | +$90.2K |
|
3156
ICL Group
ICL
$6.53B
| $1.6M | ﹤0.01% |
256,774
+6,798
| +3% | +$43.7K |
|
3157
Satellogic
SATL
$531M
| $1.59M | ﹤0.01% |
486,194
+90,217
| +23% | +$318K |
|
3158
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $1.59M | ﹤0.01% |
34,422
-1,438
| -4% | -$64.5K |
|
3159
Allogene Therapeutics
ALLO
$649M
| $1.59M | ﹤0.01% |
1,279,628
+5,336
| +0.4% | +$6.36K |
|
3160
Sonida Senior Living
SNDA
$1.91B
| $1.58M | ﹤0.01% |
56,996
-3,923
| -6% | -$101K |
|
3161
Stereotaxis
STXS
$126M
| $1.58M | ﹤0.01% |
507,766
+24,736
| +5% | +$64.1K |
|
|
TBI
3162
Trueblue
TBI
$215M
| $1.58M | ﹤0.01% |
257,301
+2,222
| +0.9% | +$14.1K |
|
3163
Codexis
CDXS
$151M
| $1.57M | ﹤0.01% |
645,274
-13,884
| -2% | -$37.9K |
|
|
SMC
3164
Summit Midstream
SMC
$426M
| $1.57M | ﹤0.01% |
76,467
+1,394
| +2% | +$32.4K |
|
3165
Lexeo Therapeutics
LXEO
$324M
| $1.57M | ﹤0.01% |
236,453
+35,667
| +18% | +$172K |
|
3166
dLocal
DLO
$4.44B
| $1.57M | ﹤0.01% |
109,836
-9,989
| -8% | -$127K |
|
3167
Park-Ohio Holdings
PKOH
$575M
| $1.57M | ﹤0.01% |
73,825
+3,102
| +4% | +$59.4K |
|
3168
Fidelity D&D Bancorp
FDBC
$306M
| $1.57M | ﹤0.01% |
35,731
-641
| -2% | -$28.1K |
|
3169
Candel Therapeutics
CADL
$733M
| $1.56M | ﹤0.01% |
306,775
+18,912
| +7% | +$109K |
|
3170
Neurogene
NGNE
$656M
| $1.56M | ﹤0.01% |
90,098
-3,073
| -3% | -$61.7K |
|
3171
Lifeway Foods
LWAY
$455M
| $1.56M | ﹤0.01% |
56,227
-1,937
| -3% | -$54.5K |
|
3172
Inogen
INGN
$175M
| $1.56M | ﹤0.01% |
190,400
+60
| +0% | +$449 |
|
3173
Getty Images
GETY
$156M
| $1.55M | ﹤0.01% |
784,599
+39,170
| +5% | +$72.6K |
|
|
STRZ
3174
Starz Entertainment Corp
STRZ
$437M
| $1.55M | ﹤0.01% |
105,461
-958
| -0.9% | -$13.9K |
|
|
RSVR
3175
DELISTED
Reservoir Media
RSVR
| $1.55M | ﹤0.01% |
190,342
-7,718
| -4% | -$60.3K |
|
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.