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 | |
|---|---|---|---|---|---|---|
3426
iShares Dow Jones US ETF
IYY
$2.95B
| $949K | ﹤0.01% |
5,840
-110
| -2% | -$17.2K |
|
|
KGEI
3427
Kolibri Global Energy
KGEI
$185M
| $948K | ﹤0.01% |
170,754
-28,036
| -14% | -$163K |
|
3428
NewAmsterdam Pharma
NAMS
$3.25B
| $947K | ﹤0.01% |
33,299
+2,988
| +10% | +$71.6K |
|
3429
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $944K | ﹤0.01% |
21,179
+600
| +3% | +$25.2K |
|
3430
Matthews Pacific Tiger Active ETF
ASIA
$52.6M
| $943K | ﹤0.01% |
28,283
| – | – |
|
3431
Vanguard Consumer Staples ETF
VDC
$7.97B
| $939K | ﹤0.01% |
4,395
-523
| -11% | -$115K |
|
3432
1-800-Flowers.com
FLWS
$250M
| $939K | ﹤0.01% |
204,144
-11,538
| -5% | -$63.6K |
|
3433
Rackspace Technology
RXT
$1.05B
| $937K | ﹤0.01% |
664,744
+32,459
| +5% | +$43.5K |
|
3434
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $936K | ﹤0.01% |
21,796
+13
| +0.1% | +$541 |
|
3435
Cartesian Therapeutics
RNAC
$229M
| $933K | ﹤0.01% |
91,289
+8,345
| +10% | +$93.8K |
|
3436
LifeVantage
LFVN
$81.1M
| $929K | ﹤0.01% |
95,468
-6,453
| -6% | -$80.8K |
|
3437
Patriot National Bancorp
PNBK
$134M
| $928K | ﹤0.01% |
713,904
+151,148
| +27% | +$228K |
|
|
UBFO
3438
DELISTED
United Security Bancshares
UBFO
| $923K | ﹤0.01% |
98,942
-3,281
| -3% | -$29.8K |
|
3439
Corporacion America
CAAP
$4.21B
| $922K | ﹤0.01% |
50,903
-4,536
| -8% | -$91.4K |
|
|
COSO
3440
CoastalSouth Bancshares
COSO
$327M
| $916K | ﹤0.01% |
+42,007
| New | +$909K |
|
3441
Richardson Electronics
RELL
$267M
| $912K | ﹤0.01% |
93,140
-2,694
| -3% | -$26.6K |
|
3442
Richmond Mutual Bancorp
RMBI
$251M
| $907K | ﹤0.01% |
63,817
-6,117
| -9% | -$87.2K |
|
3443
Ascent Industries
ACNT
$140M
| $902K | ﹤0.01% |
69,997
-12,261
| -15% | -$155K |
|
3444
Lifezone Metals
LZM
$305M
| $896K | ﹤0.01% |
163,455
+2,324
| +1% | +$10.7K |
|
3445
SES AI
SES
$203M
| $896K | ﹤0.01% |
536,306
+180,814
| +51% | +$216K |
|
3446
SR Bancorp
SRBK
$142M
| $895K | ﹤0.01% |
59,289
-4,035
| -6% | -$58.7K |
|
3447
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $890K | ﹤0.01% |
+8,842
| New | +$889K |
|
3448
LENSAR
LNSR
$61.5M
| $890K | ﹤0.01% |
72,057
-1,336
| -2% | -$17K |
|
3449
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $890K | ﹤0.01% |
11,033
+1,624
| +17% | +$126K |
|
3450
Hamilton Beach Brands
HBB
$311M
| $888K | ﹤0.01% |
61,812
+884
| +1% | +$13.8K |
|
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.