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 | |
|---|---|---|---|---|---|---|
|
MDV
3376
Modiv Industrial
MDV
$179M
| $1.07M | ﹤0.01% |
73,395
+1,987
| +3% | +$29.4K |
|
3377
Sanara MedTech
SMTI
$311M
| $1.07M | ﹤0.01% |
33,838
-318
| -0.9% | -$9.6K |
|
3378
First Capital
FCAP
$212M
| $1.07M | ﹤0.01% |
23,384
-40
| -0.2% | -$1.63K |
|
3379
Cardiff Oncology
CRDF
$66.5M
| $1.07M | ﹤0.01% |
519,752
-204,699
| -28% | -$566K |
|
3380
TMC The Metals Company
TMC
$1.54B
| $1.07M | ﹤0.01% |
167,859
+89,637
| +115% | +$538K |
|
|
VOXR
3381
Vox Royalty Corp
VOXR
$300M
| $1.06M | ﹤0.01% |
247,229
+23,382
| +10% | +$80.2K |
|
|
CBNA
3382
Chain Bridge Bancorp
CBNA
$299M
| $1.06M | ﹤0.01% |
32,429
-2,048
| -6% | -$58.5K |
|
3383
Vanguard Communication Services ETF
VOX
$5.59B
| $1.06M | ﹤0.01% |
5,647
-879
| -13% | -$157K |
|
3384
Montauk Renewables
MNTK
$243M
| $1.06M | ﹤0.01% |
527,234
+10,317
| +2% | +$22.1K |
|
3385
Outdoor Holding Co
POWW
$249M
| $1.05M | ﹤0.01% |
712,525
+54,645
| +8% | +$72.8K |
|
3386
KRONOS Worldwide
KRO
$693M
| $1.05M | ﹤0.01% |
183,472
-10,168
| -5% | -$61.6K |
|
|
NXDT
3387
NexPoint Diversified Real Estate Trust
NXDT
$234M
| $1.05M | ﹤0.01% |
284,285
+846
| +0.3% | +$3.6K |
|
3388
PLDT
PHI
$4.25B
| $1.05M | ﹤0.01% |
55,932
-8,290
| -13% | -$178K |
|
3389
Maui Land & Pineapple Co
MLP
$344M
| $1.04M | ﹤0.01% |
56,039
-94
| -0.2% | -$1.65K |
|
3390
Omega Flex
OFLX
$297M
| $1.04M | ﹤0.01% |
33,213
-182
| -0.5% | -$6.17K |
|
3391
iShares US Infrastructure ETF
IFRA
$4.5B
| $1.04M | ﹤0.01% |
19,603
-44,465
| -69% | -$2.28M |
|
3392
Sasol
SSL
$7.5B
| $1.03M | ﹤0.01% |
165,960
+3,554
| +2% | +$20.8K |
|
3393
DocGo
DCGO
$64.3M
| $1.03M | ﹤0.01% |
757,606
-803
| -0.1% | -$1.22K |
|
3394
eHealth
EHTH
$42.2M
| $1.03M | ﹤0.01% |
238,619
-2,486
| -1% | -$9.55K |
|
3395
Fate Therapeutics
FATE
$286M
| $1.03M | ﹤0.01% |
814,465
-29,885
| -4% | -$32.2K |
|
3396
SoundThinking
SSTI
$100M
| $1.02M | ﹤0.01% |
84,961
+41
| +0% | +$509 |
|
3397
Assembly Biosciences
ASMB
$498M
| $1.02M | ﹤0.01% |
39,955
+11,880
| +42% | +$261K |
|
3398
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $1.02M | ﹤0.01% |
12,136
-1,139
| -9% | -$94.7K |
|
3399
Protara Therapeutics
TARA
$220M
| $1.02M | ﹤0.01% |
234,360
-13,810
| -6% | -$44.7K |
|
3400
Lakeland Industries
LAKE
$113M
| $1.02M | ﹤0.01% |
68,694
+1,156
| +2% | +$16.8K |
|
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.