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 | |
|---|---|---|---|---|---|---|
3451
Nomad Foods
NOMD
$1.66B
| $888K | ﹤0.01% |
67,524
-6,007
| -8% | -$94.1K |
|
3452
Hanover Bancorp
HNVR
$188M
| $883K | ﹤0.01% |
39,353
-3,483
| -8% | -$77.6K |
|
3453
Avita Medical
RCEL
$135M
| $883K | ﹤0.01% |
172,778
-86,819
| -33% | -$453K |
|
3454
Vanguard Materials ETF
VAW
$2.95B
| $878K | ﹤0.01% |
4,286
+54
| +1% | +$11K |
|
3455
Acacia Research
ACTG
$428M
| $870K | ﹤0.01% |
267,687
-26,700
| -9% | -$92.5K |
|
3456
Vanguard Energy ETF
VDE
$10.1B
| $870K | ﹤0.01% |
6,911
+1,655
| +31% | +$204K |
|
3457
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
| $869K | ﹤0.01% |
27,697
+8,407
| +44% | +$255K |
|
3458
American Outdoor Brands
AOUT
$155M
| $869K | ﹤0.01% |
100,070
-785
| -0.8% | -$7.44K |
|
3459
Gyre Therapeutics
GYRE
$641M
| $868K | ﹤0.01% |
116,342
-26,987
| -19% | -$205K |
|
|
FFAI
3460
Faraday Future Intelligent Electric
FFAI
$15.2M
| $863K | ﹤0.01% |
4,425
+296
| +7% | +$93.7K |
|
3461
GDS Holdings
GDS
$6.56B
| $863K | ﹤0.01% |
22,288
+434
| +2% | +$15.4K |
|
3462
Danaos Corp
DAC
$2.58B
| $857K | ﹤0.01% |
9,541
-1,778
| -16% | -$164K |
|
3463
Ceragon Networks
CRNT
$197M
| $856K | ﹤0.01% |
367,269
-38,860
| -10% | -$85.7K |
|
3464
HF Foods Group
HFFG
$80.2M
| $854K | ﹤0.01% |
309,306
+3,532
| +1% | +$11.3K |
|
3465
Karooooo
KARO
$1.98B
| $850K | ﹤0.01% |
14,881
-2,709
| -15% | -$138K |
|
3466
Companhia Siderúrgica Nacional
SID
$1.31B
| $850K | ﹤0.01% |
566,598
-3,460
| -0.6% | -$4.99K |
|
3467
iShares Semiconductor ETF
SOXX
$41.7B
| $845K | ﹤0.01% |
3,115
-370
| -11% | -$92.3K |
|
3468
NI Holdings
NODK
$310M
| $841K | ﹤0.01% |
62,012
-3,167
| -5% | -$41.6K |
|
3469
Clarus
CLAR
$123M
| $837K | ﹤0.01% |
239,231
+2,198
| +0.9% | +$7.95K |
|
3470
Expensify
EXFY
$176M
| $834K | ﹤0.01% |
450,951
+4,294
| +1% | +$8.7K |
|
3471
CSP Inc
CSPI
$79.7M
| $830K | ﹤0.01% |
71,879
-4,780
| -6% | -$56K |
|
|
SFBC
3472
Sound Financial Bancorp
SFBC
$112M
| $830K | ﹤0.01% |
18,014
-470
| -3% | -$21.9K |
|
3473
Future Fuel
FF
$217M
| $829K | ﹤0.01% |
213,621
-4,632
| -2% | -$18.3K |
|
3474
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
| $828K | ﹤0.01% |
10,211
| – | – |
|
3475
Unusual Machines
UMAC
$1.01B
| $825K | ﹤0.01% |
54,665
+13,576
| +33% | +$143K |
|
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.