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 | |
|---|---|---|---|---|---|---|
|
JCAP
3201
Jefferson Capital
JCAP
$1.24B
| $1.47M | ﹤0.01% |
+85,105
| New | +$1.51M |
|
3202
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.46M | ﹤0.01% |
15,386
-4,225
| -22% | -$396K |
|
3203
AMES National
ATLO
$271M
| $1.46M | ﹤0.01% |
72,349
+1,430
| +2% | +$27.5K |
|
3204
Heron Therapeutics
HRTX
$93.9M
| $1.46M | ﹤0.01% |
1,157,573
+4,952
| +0.4% | +$7.85K |
|
3205
InnovAge Holding
INNV
$1.54B
| $1.46M | ﹤0.01% |
282,426
-9,448
| -3% | -$38.2K |
|
3206
iShares US Healthcare ETF
IYH
$3.37B
| $1.45M | ﹤0.01% |
24,751
+2,892
| +13% | +$165K |
|
3207
Star Bulk Carriers
SBLK
$3.21B
| $1.45M | ﹤0.01% |
78,050
-11,437
| -13% | -$215K |
|
3208
Virginia National Bankshares
VABK
$248M
| $1.45M | ﹤0.01% |
37,262
+153
| +0.4% | +$5.94K |
|
3209
Crawford & Co Class A
CRD.A
$532M
| $1.44M | ﹤0.01% |
134,618
-597
| -0.4% | -$6.28K |
|
|
BLFY
3210
DELISTED
Blue Foundry Bancorp
BLFY
| $1.44M | ﹤0.01% |
158,335
-10,048
| -6% | -$92.3K |
|
3211
M-tron Industries
MPTI
$356M
| $1.44M | ﹤0.01% |
25,941
+112
| +0.4% | +$5.02K |
|
3212
National Bankshares
NKSH
$259M
| $1.43M | ﹤0.01% |
48,733
+168
| +0.3% | +$4.97K |
|
3213
Hawthorn Bancshares
HWBK
$269M
| $1.43M | ﹤0.01% |
46,009
-1,245
| -3% | -$37.9K |
|
3214
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $1.43M | ﹤0.01% |
33,375
+7,557
| +29% | +$313K |
|
3215
First Western Financial
MYFW
$304M
| $1.43M | ﹤0.01% |
62,014
+254
| +0.4% | +$5.8K |
|
3216
Quad
QUAD
$536M
| $1.43M | ﹤0.01% |
227,697
-13,728
| -6% | -$84.6K |
|
3217
First Internet Bancorp
INBK
$257M
| $1.42M | ﹤0.01% |
63,496
+90
| +0.1% | +$2.22K |
|
3218
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.42M | ﹤0.01% |
900,959
-35,011
| -4% | -$43.6K |
|
3219
iShares Silver Trust
SLV
$28B
| $1.42M | ﹤0.01% |
33,576
-36,941
| -52% | -$1.33M |
|
|
BRT
3220
BRT Apartments
BRT
$281M
| $1.42M | ﹤0.01% |
90,467
-4,122
| -4% | -$64.4K |
|
|
HSHP
3221
Himalaya Shipping
HSHP
$741M
| $1.4M | ﹤0.01% |
170,430
+2,491
| +1% | +$18.6K |
|
3222
Resources Connection
RGP
$151M
| $1.4M | ﹤0.01% |
276,687
-6,666
| -2% | -$34.2K |
|
|
CCRD
3223
DELISTED
CoreCard
CCRD
| $1.4M | ﹤0.01% |
51,870
-3,610
| -7% | -$99.8K |
|
3224
Coherus Oncology
CHRS
$217M
| $1.39M | ﹤0.01% |
850,418
-45,290
| -5% | -$50.4K |
|
3225
DMC Global
BOOM
$138M
| $1.39M | ﹤0.01% |
164,715
-3,352
| -2% | -$25.1K |
|
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.