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 | |
|---|---|---|---|---|---|---|
3226
Oak Valley Bancorp
OVLY
$285M
| $1.39M | ﹤0.01% |
49,395
-2,145
| -4% | -$60.1K |
|
3227
Foghorn Therapeutics
FHTX
$266M
| $1.39M | ﹤0.01% |
284,301
-2,399
| -0.8% | -$12.7K |
|
|
ACR
3228
ACRES Commercial Realty
ACR
$124M
| $1.39M | ﹤0.01% |
65,611
-5,387
| -8% | -$107K |
|
3229
Viant Technology
DSP
$236M
| $1.38M | ﹤0.01% |
160,165
-208,530
| -57% | -$2.38M |
|
3230
eGain
EGAN
$187M
| $1.38M | ﹤0.01% |
158,668
-8,297
| -5% | -$57.6K |
|
3231
ReNew
RNW
$2.27B
| $1.38M | ﹤0.01% |
179,307
+33,789
| +23% | +$257K |
|
|
CAI
3232
Caris Life Sciences
CAI
$4.43B
| $1.38M | ﹤0.01% |
+45,595
| New | +$1.45M |
|
3233
FinWise Bancorp
FINW
$188M
| $1.38M | ﹤0.01% |
71,127
+3,164
| +5% | +$57.7K |
|
|
VPU
3234
Vanguard Utilities ETF
VPU
$8.46B
| $1.38M | ﹤0.01% |
7,280
-433
| -6% | -$79.3K |
|
3235
Digimarc Corp
DMRC
$147M
| $1.38M | ﹤0.01% |
141,062
-1,786
| -1% | -$19.3K |
|
3236
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
| $1.38M | ﹤0.01% |
36,625
-6,218
| -15% | -$226K |
|
3237
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $1.37M | ﹤0.01% |
29,875
+1,630
| +6% | +$75.3K |
|
3238
Citizens Community Bancorp
CZWI
$212M
| $1.37M | ﹤0.01% |
85,314
-3,832
| -4% | -$60K |
|
3239
Perma-Fix Environmental Services
PESI
$352M
| $1.37M | ﹤0.01% |
135,462
+1,656
| +1% | +$18.3K |
|
3240
Stevanato
STVN
$5.42B
| $1.36M | ﹤0.01% |
52,984
-15,720
| -23% | -$388K |
|
3241
iShares Bitcoin Trust
IBIT
$46.7B
| $1.36M | ﹤0.01% |
20,984
-24,071
| -53% | -$1.57M |
|
3242
Accuray
ARAY
$32M
| $1.36M | ﹤0.01% |
816,663
+6,223
| +0.8% | +$9.2K |
|
3243
Inseego
INSG
$114M
| $1.36M | ﹤0.01% |
91,016
-17,057
| -16% | -$172K |
|
|
PINE
3244
Alpine Income Property Trust
PINE
$333M
| $1.36M | ﹤0.01% |
95,985
-666
| -0.7% | -$9.73K |
|
3245
Core Molding Technologies
CMT
$202M
| $1.36M | ﹤0.01% |
66,018
-1,353
| -2% | -$25.1K |
|
|
CHYM
3246
Chime Financial
CHYM
$8.76B
| $1.35M | ﹤0.01% |
+67,002
| New | +$1.9M |
|
|
FRGE
3247
DELISTED
Forge Global Holdings
FRGE
| $1.35M | ﹤0.01% |
79,936
-1,135
| -1% | -$21.1K |
|
|
SEG
3248
Seaport Entertainment Group
SEG
$336M
| $1.34M | ﹤0.01% |
58,546
-3,005
| -5% | -$70.6K |
|
3249
Medallion Financial
MFIN
$229M
| $1.33M | ﹤0.01% |
131,932
+2,891
| +2% | +$29.5K |
|
3250
Aclaris Therapeutics
ACRS
$726M
| $1.33M | ﹤0.01% |
700,823
-65,432
| -9% | -$114K |
|
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.