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 | |
|---|---|---|---|---|---|---|
|
INR
3176
Infinity Natural Resources
INR
$247M
| $1.54M | ﹤0.01% |
117,337
+5,103
| +5% | +$73.1K |
|
3177
Village Farms International
VFF
$234M
| $1.54M | ﹤0.01% |
+490,531
| New | +$1.06M |
|
3178
TechTarget
TTGT
$325M
| $1.54M | ﹤0.01% |
264,224
+728
| +0.3% | +$4.83K |
|
3179
Plains GP Holdings
PAGP
$5.21B
| $1.53M | ﹤0.01% |
84,098
+3,131
| +4% | +$59.8K |
|
|
PVBC
3180
DELISTED
Provident Bancorp
PVBC
| $1.53M | ﹤0.01% |
122,306
-1,968
| -2% | -$24.9K |
|
|
EB
3181
DELISTED
Eventbrite
EB
| $1.52M | ﹤0.01% |
603,504
-11,581
| -2% | -$30.2K |
|
3182
Evolution Petroleum
EPM
$132M
| $1.52M | ﹤0.01% |
315,324
+3,092
| +1% | +$15.4K |
|
3183
OneWater Marine
ONEW
$204M
| $1.52M | ﹤0.01% |
95,924
-4,554
| -5% | -$72K |
|
3184
FVCBankcorp
FVCB
$335M
| $1.52M | ﹤0.01% |
117,063
-1,906
| -2% | -$25K |
|
|
OLPX
3185
DELISTED
Olaplex Holdings
OLPX
| $1.51M | ﹤0.01% |
1,155,413
+64,370
| +6% | +$92.3K |
|
3186
LCNB Corp
LCNB
$282M
| $1.51M | ﹤0.01% |
100,871
-1,260
| -1% | -$19.5K |
|
3187
Ituran Location and Control
ITRN
$1.09B
| $1.51M | ﹤0.01% |
42,262
-2,987
| -7% | -$113K |
|
3188
Holley
HLLY
$321M
| $1.51M | ﹤0.01% |
480,409
-3,105
| -0.6% | -$9.25K |
|
3189
Health Catalyst
HCAT
$154M
| $1.51M | ﹤0.01% |
528,811
+1,841
| +0.3% | +$6.3K |
|
|
AXIA.PR
3190
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $1.5M | ﹤0.01% |
145,081
+9
| +0% | +$77 |
|
3191
Mayville Engineering Co
MEC
$654M
| $1.5M | ﹤0.01% |
109,230
+7,492
| +7% | +$113K |
|
3192
Franklin Financial Services
FRAF
$284M
| $1.5M | ﹤0.01% |
32,610
+1,307
| +4% | +$56.4K |
|
3193
First National Corp
FXNC
$287M
| $1.5M | ﹤0.01% |
66,014
-899
| -1% | -$20K |
|
3194
RGC Resources
RGCO
$223M
| $1.5M | ﹤0.01% |
66,635
-946
| -1% | -$20.7K |
|
3195
RE/MAX Holdings
RMAX
$193M
| $1.49M | ﹤0.01% |
158,258
+1,698
| +1% | +$15K |
|
3196
Taboola.com
TBLA
$1.37B
| $1.49M | ﹤0.01% |
436,402
+22,026
| +5% | +$75.4K |
|
|
OMDA
3197
Omada Health Inc
OMDA
$1.18B
| $1.49M | ﹤0.01% |
+67,221
| New | +$1.38M |
|
|
TWFG
3198
TWFG Inc
TWFG
$348M
| $1.48M | ﹤0.01% |
53,852
+2,648
| +5% | +$76.5K |
|
3199
Entrada Therapeutics
TRDA
$264M
| $1.47M | ﹤0.01% |
253,607
-46,714
| -16% | -$273K |
|
3200
Westrock Coffee
WEST
$792M
| $1.47M | ﹤0.01% |
302,305
+2,042
| +0.7% | +$12.3K |
|
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.