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 | |
|---|---|---|---|---|---|---|
3276
MPLX
MPLX
$59.3B
| $1.29M | ﹤0.01% |
25,867
-8,118
| -24% | -$412K |
|
|
SHCO
3277
DELISTED
Soho House & Co
SHCO
| $1.29M | ﹤0.01% |
145,870
+8,824
| +6% | +$69.5K |
|
|
EFSI
3278
Eagle Financial Services Inc
EFSI
$219M
| $1.28M | ﹤0.01% |
33,967
-206
| -0.6% | -$7.26K |
|
3279
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $1.28M | ﹤0.01% |
14,664
-238
| -2% | -$20.1K |
|
|
AISP
3280
Airship AI Holdings
AISP
$60.3M
| $1.28M | ﹤0.01% |
246,844
-8,216
| -3% | -$42.3K |
|
|
TTSH
3281
DELISTED
Tile Shop Holdings
TTSH
| $1.28M | ﹤0.01% |
210,885
+3,270
| +2% | +$21K |
|
3282
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $1.27M | ﹤0.01% |
19,800
| – | – |
|
3283
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.27M | ﹤0.01% |
24,654
+4,996
| +25% | +$258K |
|
|
AFCG
3284
AFC Gamma
AFCG
$61.4M
| $1.27M | ﹤0.01% |
330,914
-2,188
| -0.7% | -$9.72K |
|
3285
Hagerty
HGTY
$1.17B
| $1.27M | ﹤0.01% |
105,139
+22,581
| +27% | +$250K |
|
|
NBIS
3286
Nebius Group N.V.
NBIS
$48.3B
| $1.26M | ﹤0.01% |
11,236
-2,481
| -18% | -$172K |
|
|
PAL
3287
Proficient Auto Logistics
PAL
$190M
| $1.26M | ﹤0.01% |
182,599
+21,913
| +14% | +$161K |
|
3288
PrimeEnergy Resources
PNRG
$298M
| $1.25M | ﹤0.01% |
7,494
-1,789
| -19% | -$291K |
|
3289
SEACOR Marine Holdings
SMHI
$256M
| $1.25M | ﹤0.01% |
192,820
-13,449
| -7% | -$81.5K |
|
3290
OP Bancorp
OPBK
$232M
| $1.25M | ﹤0.01% |
89,814
+1,675
| +2% | +$23.2K |
|
3291
Kenon Holdings
KEN
$3.51B
| $1.25M | ﹤0.01% |
27,613
+7,727
| +39% | +$348K |
|
3292
E.W. Scripps
SSP
$257M
| $1.24M | ﹤0.01% |
505,646
-5,076
| -1% | -$15.6K |
|
3293
MaxCyte
MXCT
$112M
| $1.24M | ﹤0.01% |
787,137
+1,293
| +0.2% | +$2.25K |
|
3294
CytomX Therapeutics
CTMX
$675M
| $1.24M | ﹤0.01% |
389,685
-60,422
| -13% | -$136K |
|
3295
Friedman Industries
FRD
$240M
| $1.24M | ﹤0.01% |
56,636
-5,806
| -9% | -$106K |
|
3296
iShares US Financials ETF
IYF
$4.67B
| $1.24M | ﹤0.01% |
9,757
+1,927
| +25% | +$238K |
|
3297
Advantage Solutions
ADV
$522M
| $1.23M | ﹤0.01% |
32,217
+3,652
| +13% | +$152K |
|
3298
Security National Financial
SNFCA
$244M
| $1.23M | ﹤0.01% |
149,112
+12,422
| +9% | +$105K |
|
|
TUYA
3299
Tuya Inc
TUYA
$1.03B
| $1.23M | ﹤0.01% |
498,150
+65,840
| +15% | +$165K |
|
3300
ATN International
ATNI
$366M
| $1.23M | ﹤0.01% |
82,165
-6,131
| -7% | -$101K |
|
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.