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 | |
|---|---|---|---|---|---|---|
3251
Goldman Sachs BDC
GSBD
$969M
| $1.33M | ﹤0.01% |
130,808
+21,565
| +20% | +$245K |
|
3252
iShares Expanded Tech Sector ETF
IGM
$10B
| $1.33M | ﹤0.01% |
10,560
+1,596
| +18% | +$188K |
|
|
BHR
3253
Braemar Hotels & Resorts
BHR
$156M
| $1.33M | ﹤0.01% |
487,094
-18,407
| -4% | -$46.5K |
|
3254
EVI Industries
EVI
$181M
| $1.33M | ﹤0.01% |
42,014
-3,083
| -7% | -$80.6K |
|
3255
ReposiTrak
TRAK
$153M
| $1.33M | ﹤0.01% |
89,601
+3,574
| +4% | +$62K |
|
|
NPB
3256
Northpointe Bancshares
NPB
$605M
| $1.33M | ﹤0.01% |
77,600
-3,742
| -5% | -$61.1K |
|
|
AII
3257
American Integrity Insurance
AII
$397M
| $1.32M | ﹤0.01% |
59,359
+46,256
| +353% | +$877K |
|
|
SEVN
3258
Seven Hills Realty Trust
SEVN
$171M
| $1.32M | ﹤0.01% |
128,322
+7,828
| +6% | +$85.3K |
|
3259
Western Midstream Partners
WES
$19.2B
| $1.32M | ﹤0.01% |
33,603
+23,886
| +246% | +$932K |
|
|
LNKB
3260
DELISTED
LINKBANCORP
LNKB
| $1.32M | ﹤0.01% |
185,128
-5,595
| -3% | -$40.6K |
|
3261
Velocity Financial
VEL
$689M
| $1.32M | ﹤0.01% |
72,646
-10,478
| -13% | -$191K |
|
3262
Schwab US TIPS ETF
SCHP
$16.3B
| $1.32M | ﹤0.01% |
48,802
+21,320
| +78% | +$571K |
|
3263
Barnes & Noble Education
BNED
$431M
| $1.31M | ﹤0.01% |
132,144
+14,681
| +12% | +$137K |
|
3264
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $1.31M | ﹤0.01% |
23,023
+2,233
| +11% | +$127K |
|
3265
CS Disco
LAW
$250M
| $1.31M | ﹤0.01% |
203,357
-8,576
| -4% | -$42.8K |
|
3266
The Joint Corp
JYNT
$118M
| $1.31M | ﹤0.01% |
137,501
-14,898
| -10% | -$162K |
|
3267
OmniAb
OABI
$287M
| $1.31M | ﹤0.01% |
818,466
-18,403
| -2% | -$33.6K |
|
3268
Medifast
MED
$109M
| $1.31M | ﹤0.01% |
95,775
+3,514
| +4% | +$49.1K |
|
3269
KORU Medical Systems
KRMD
$189M
| $1.31M | ﹤0.01% |
341,698
+17,660
| +5% | +$67.5K |
|
3270
Fiverr
FVRR
$321M
| $1.31M | ﹤0.01% |
53,531
+170
| +0.3% | +$4.17K |
|
|
TECX
3271
Tectonic Therapeutic
TECX
$529M
| $1.31M | ﹤0.01% |
83,231
+4,157
| +5% | +$85.8K |
|
|
NMAX
3272
Newsmax Inc
NMAX
$996M
| $1.3M | ﹤0.01% |
105,132
+26,174
| +33% | +$353K |
|
3273
Prospect Capital
PSEC
$1.07B
| $1.3M | ﹤0.01% |
473,612
+146,201
| +45% | +$437K |
|
3274
Afya
AFYA
$1.31B
| $1.3M | ﹤0.01% |
83,349
+35,473
| +74% | +$544K |
|
3275
Atomera
ATOM
$200M
| $1.3M | ﹤0.01% |
293,534
-6,246
| -2% | -$25.6K |
|
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.