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 | |
|---|---|---|---|---|---|---|
|
AMBQ
3401
Ambiq Micro
AMBQ
$1.54B
| $1.02M | ﹤0.01% |
+33,969
| New | +$1.24M |
|
3402
Lightwave Logic
LWLG
$995M
| $1.01M | ﹤0.01% |
273,444
-13,872
| -5% | -$35.8K |
|
3403
Finward Bancorp
FNWD
$193M
| $1.01M | ﹤0.01% |
31,539
-1,535
| -5% | -$45.6K |
|
3404
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $1.01M | ﹤0.01% |
20,130
-1,669
| -8% | -$84K |
|
|
FSP
3405
Franklin Street Properties
FSP
$47.2M
| $1.01M | ﹤0.01% |
632,410
-5,961
| -0.9% | -$9.87K |
|
3406
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $1.01M | ﹤0.01% |
4,829
+1,696
| +54% | +$334K |
|
3407
BV Financial
BVFL
$178M
| $1.01M | ﹤0.01% |
62,649
-3,686
| -6% | -$59.7K |
|
3408
SB Financial Group
SBFG
$164M
| $1.01M | ﹤0.01% |
52,176
-4,179
| -7% | -$85K |
|
3409
Kaltura
KLTR
$206M
| $996K | ﹤0.01% |
691,968
+52,012
| +8% | +$87.7K |
|
|
NOAH
3410
Noah Holdings
NOAH
$580M
| $996K | ﹤0.01% |
85,903
+16,410
| +24% | +$196K |
|
|
LUCK
3411
Lucky Strike Entertainment
LUCK
$914M
| $994K | ﹤0.01% |
97,118
-17,805
| -15% | -$179K |
|
|
AIRO
3412
AIRO Group Holdings
AIRO
$212M
| $993K | ﹤0.01% |
+51,709
| New | +$1.13M |
|
3413
Global Water Resources
GWRS
$206M
| $991K | ﹤0.01% |
96,174
+930
| +1% | +$9.28K |
|
3414
Silvercrest Asset Management
SAMG
$79M
| $990K | ﹤0.01% |
62,876
-4,581
| -7% | -$74.7K |
|
3415
CPI Card Group
PMTS
$242M
| $989K | ﹤0.01% |
65,325
+3,408
| +6% | +$60.6K |
|
3416
Superior Group of Companies
SGC
$185M
| $977K | ﹤0.01% |
91,140
-5,624
| -6% | -$64.4K |
|
3417
AirSculpt Technologies
AIRS
$339M
| $976K | ﹤0.01% |
121,687
+23,186
| +24% | +$143K |
|
3418
Ocugen
OCGN
$416M
| $972K | ﹤0.01% |
596,548
+30,543
| +5% | +$33.8K |
|
3419
Bassett Furniture
BSET
$164M
| $970K | ﹤0.01% |
62,002
+924
| +2% | +$15.5K |
|
|
EWCZ
3420
DELISTED
European Wax Center
EWCZ
| $969K | ﹤0.01% |
242,923
-6,375
| -3% | -$29.1K |
|
3421
Compugen
CGEN
$222M
| $969K | ﹤0.01% |
658,906
-230,810
| -26% | -$343K |
|
|
ASIC
3422
Ategrity Specialty Insurance
ASIC
$1.15B
| $964K | ﹤0.01% |
+48,770
| New | +$1.02M |
|
3423
Funko
FNKO
$326M
| $955K | ﹤0.01% |
277,659
+9,325
| +3% | +$34.6K |
|
3424
J. Jill
JILL
$272M
| $954K | ﹤0.01% |
55,606
+371
| +0.7% | +$6.12K |
|
3425
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
| $953K | ﹤0.01% |
30,213
+6,727
| +29% | +$203K |
|
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.