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 | |
|---|---|---|---|---|---|---|
3476
SunPower Inc
SPWR
$60.6M
| $825K | ﹤0.01% |
468,568
+54,701
| +13% | +$90.4K |
|
|
MPX
3477
DELISTED
Marine Products Corp
MPX
| $822K | ﹤0.01% |
92,654
-1,400
| -1% | -$12.4K |
|
3478
TriSalus Life Sciences
TLSI
$279M
| $821K | ﹤0.01% |
176,654
+50,391
| +40% | +$236K |
|
|
SUNS
3479
Sunrise Realty Trust
SUNS
$106M
| $821K | ﹤0.01% |
79,014
+12,533
| +19% | +$135K |
|
|
NAKA
3480
Nakamoto Inc
NAKA
$82.7M
| $820K | ﹤0.01% |
19,149
+18,590
| +3,326% | +$5.89M |
|
3481
Silicom
SILC
$229M
| $819K | ﹤0.01% |
46,215
-14,781
| -24% | -$243K |
|
3482
Fortress Biotech
FBIO
$104M
| $815K | ﹤0.01% |
220,637
+127,412
| +137% | +$322K |
|
|
AIRJ
3483
Montana Technologies Corp
AIRJ
$306M
| $815K | ﹤0.01% |
173,746
+14,005
| +9% | +$65.7K |
|
3484
AC Immune
ACIU
$223M
| $815K | ﹤0.01% |
281,953
-99,401
| -26% | -$224K |
|
|
CMDB
3485
Costamare Bulkers Holdings
CMDB
$474M
| $812K | ﹤0.01% |
56,490
-182
| -0.3% | -$1.87K |
|
|
RPT
3486
Rithm Property Trust
RPT
$95.8M
| $810K | ﹤0.01% |
53,569
-3,488
| -6% | -$55.3K |
|
|
KG
3487
Kestrel Group
KG
$69.4M
| $809K | ﹤0.01% |
29,626
+13,748
| +87% | +$364K |
|
3488
Rekor Systems
REKR
$85.8M
| $809K | ﹤0.01% |
515,049
-25,324
| -5% | -$32K |
|
|
NREF
3489
NexPoint Real Estate Finance
NREF
$320M
| $804K | ﹤0.01% |
56,729
-5,949
| -9% | -$85.8K |
|
3490
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $803K | ﹤0.01% |
26,507
+11
| +0% | +$332 |
|
3491
Biote Corp
BTMD
$68.2M
| $802K | ﹤0.01% |
267,352
-14,153
| -5% | -$50.5K |
|
3492
Riverview Bancorp
RVSB
$107M
| $801K | ﹤0.01% |
149,208
+656
| +0.4% | +$3.41K |
|
3493
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
| $798K | ﹤0.01% |
13,875
+4,331
| +45% | +$240K |
|
3494
Gaia
GAIA
$46.8M
| $797K | ﹤0.01% |
134,665
+11,930
| +10% | +$59.6K |
|
3495
iShares TIPS Bond ETF
TIP
$14.5B
| $793K | ﹤0.01% |
7,134
-929
| -12% | -$103K |
|
|
EEX
3496
DELISTED
Emerald Holding
EEX
| $789K | ﹤0.01% |
155,099
-23,146
| -13% | -$117K |
|
|
INGM
3497
Ingram Micro Holding
INGM
$6.51B
| $789K | ﹤0.01% |
36,709
+129
| +0.4% | +$2.62K |
|
3498
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $788K | ﹤0.01% |
6,305
| – | – |
|
3499
Finance of America Companies
FOA
$203M
| $788K | ﹤0.01% |
35,127
-5,723
| -14% | -$143K |
|
3500
Vanguard S&P 500 Value ETF
VOOV
$6.59B
| $786K | ﹤0.01% |
3,938
-172
| -4% | -$33.4K |
|
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.