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 | |
|---|---|---|---|---|---|---|
3326
CF Bankshares
CFBK
$234M
| $1.17M | ﹤0.01% |
49,002
+911
| +2% | +$22.1K |
|
3327
Stratus Properties
STRS
$156M
| $1.17M | ﹤0.01% |
55,340
+2,574
| +5% | +$48.2K |
|
3328
BRC Inc
BRCC
$121M
| $1.17M | ﹤0.01% |
750,481
+312,840
| +71% | +$501K |
|
3329
Oppenheimer Holdings
OPY
$1.14B
| $1.17M | ﹤0.01% |
15,837
-1,335
| -8% | -$96.8K |
|
3330
Sight Sciences
SGHT
$286M
| $1.17M | ﹤0.01% |
339,431
-946
| -0.3% | -$3.52K |
|
3331
KULR Technology Group
KULR
$123M
| $1.17M | ﹤0.01% |
280,502
+46,140
| +20% | +$246K |
|
3332
Westwood Holdings Group
WHG
$182M
| $1.17M | ﹤0.01% |
70,683
-5,863
| -8% | -$101K |
|
3333
Critical Metals Corp
CRML
$806M
| $1.16M | ﹤0.01% |
187,251
+13,373
| +8% | +$68.5K |
|
|
TRUE
3334
DELISTED
TrueCar
TRUE
| $1.16M | ﹤0.01% |
632,133
-6,960
| -1% | -$14K |
|
3335
Pangaea Logistics
PANL
$498M
| $1.16M | ﹤0.01% |
228,881
+737
| +0.3% | +$3.81K |
|
|
MAPS
3336
DELISTED
WM TECHNOLOGY INC A
MAPS
| $1.16M | ﹤0.01% |
997,776
-53,696
| -5% | -$58K |
|
3337
CB Financial Services
CBFV
$186M
| $1.16M | ﹤0.01% |
34,812
-1,691
| -5% | -$53.6K |
|
3338
Ecopetrol
EC
$34.5B
| $1.15M | ﹤0.01% |
124,885
+6,692
| +6% | +$60K |
|
|
AVR
3339
Anteris Technologies
AVR
$763M
| $1.15M | ﹤0.01% |
255,123
+118,744
| +87% | +$466K |
|
3340
Hain Celestial
HAIN
$45M
| $1.15M | ﹤0.01% |
724,745
-19,515
| -3% | -$33.3K |
|
3341
Landmark Bancorp
LARK
$191M
| $1.14M | ﹤0.01% |
44,991
-2,745
| -6% | -$68.9K |
|
3342
WisdomTree US High Dividend Fund
DHS
$1.56B
| $1.14M | ﹤0.01% |
11,345
-2,200
| -16% | -$218K |
|
|
HTFL
3343
Heartflow Inc
HTFL
$2.18B
| $1.14M | ﹤0.01% |
+33,924
| New | +$1.09M |
|
3344
Beyond Meat
BYND
$292M
| $1.14M | ﹤0.01% |
603,272
+24,224
| +4% | +$71.4K |
|
3345
Union Bankshares
UNB
$106M
| $1.14M | ﹤0.01% |
45,977
-4,736
| -9% | -$127K |
|
3346
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
| $1.13M | ﹤0.01% |
4,995
| – | – |
|
3347
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.13M | ﹤0.01% |
14,461
+1,348
| +10% | +$104K |
|
3348
Tucows
TCX
$172M
| $1.13M | ﹤0.01% |
60,774
-4,546
| -7% | -$88.2K |
|
3349
Anika Therapeutics
ANIK
$258M
| $1.12M | ﹤0.01% |
119,112
+4,481
| +4% | +$42.8K |
|
3350
MainStreet Bancshares
MNSB
$164M
| $1.12M | ﹤0.01% |
53,591
+2,862
| +6% | +$60.2K |
|
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.