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 | |
|---|---|---|---|---|---|---|
3501
Alvotech
ALVO
$1.39B
| $785K | ﹤0.01% |
95,890
-10,226
| -10% | -$87.2K |
|
|
GAMB
3502
DELISTED
Gambling.com
GAMB
| $784K | ﹤0.01% |
95,818
+192
| +0.2% | +$1.86K |
|
3503
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
| $782K | ﹤0.01% |
17,863
+9,956
| +126% | +$420K |
|
|
ITWO
3504
ProShares Russell 2000 High Income ETF
ITWO
$197M
| $780K | ﹤0.01% |
+19,787
| New | +$750K |
|
3505
Nkarta
NKTX
$150M
| $780K | ﹤0.01% |
376,916
-85,253
| -18% | -$175K |
|
3506
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $780K | ﹤0.01% |
7,304
+5,055
| +225% | +$540K |
|
3507
iShares Core MSCI Pacific ETF
IPAC
$2.66B
| $776K | ﹤0.01% |
10,565
| – | – |
|
3508
Innovator US Equity Power Buffer ETF November
PNOV
$886M
| $773K | ﹤0.01% |
18,829
-7,793
| -29% | -$314K |
|
3509
NET Power
NPWR
$126M
| $770K | ﹤0.01% |
255,917
-21,452
| -8% | -$57.3K |
|
3510
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
| $769K | ﹤0.01% |
17,285
| – | – |
|
3511
iShares US Transportation ETF
IYT
$2.26B
| $766K | ﹤0.01% |
10,675
+2,223
| +26% | +$157K |
|
|
AARD
3512
Aardvark Therapeutics
AARD
$144M
| $760K | ﹤0.01% |
57,197
+12,112
| +27% | +$137K |
|
3513
Epsilon Energy
EPSN
$169M
| $759K | ﹤0.01% |
150,560
+2,446
| +2% | +$14.8K |
|
3514
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $757K | ﹤0.01% |
11,646
+100
| +0.9% | +$6.25K |
|
3515
Greenwich LifeSciences
GLSI
$198M
| $755K | ﹤0.01% |
75,905
-6,874
| -8% | -$77.6K |
|
3516
Neuronetics
STIM
$138M
| $755K | ﹤0.01% |
276,610
+1,226
| +0.4% | +$4.36K |
|
3517
Geospace Technologies
GEOS
$94.6M
| $753K | ﹤0.01% |
39,724
-1,261
| -3% | -$20.4K |
|
3518
TaskUs
TASK
$556M
| $751K | ﹤0.01% |
42,067
+2,174
| +5% | +$37.6K |
|
3519
Lineage Cell Therapeutics
LCTX
$269M
| $749K | ﹤0.01% |
443,352
-67,110
| -13% | -$79.4K |
|
3520
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $749K | ﹤0.01% |
16,480
+25
| +0.2% | +$1.08K |
|
|
LAZR
3521
DELISTED
Luminar Technologies
LAZR
| $748K | ﹤0.01% |
391,761
+105,420
| +37% | +$259K |
|
|
VENU
3522
Venu Holding Corp
VENU
$117M
| $741K | ﹤0.01% |
+57,823
| New | +$779K |
|
3523
Similarweb
SMWB
$628M
| $737K | ﹤0.01% |
79,249
-3,677
| -4% | -$32.9K |
|
3524
Harmony Gold Mining
HMY
$9.84B
| $734K | ﹤0.01% |
40,460
+4,151
| +11% | +$62.7K |
|
3525
Crexendo
CXDO
$223M
| $734K | ﹤0.01% |
112,894
+7,168
| +7% | +$44.4K |
|
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.