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 | |
|---|---|---|---|---|---|---|
3576
Alpha Teknova
TKNO
$268M
| $625K | ﹤0.01% |
101,005
+1,395
| +1% | +$6.56K |
|
3577
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
| $619K | ﹤0.01% |
6,942
+190
| +3% | +$16K |
|
3578
BARK
BARK
$81.8M
| $616K | ﹤0.01% |
37,092
-8,284
| -18% | -$146K |
|
3579
Invesco NASDAQ 100 ETF
QQQM
$96.7B
| $616K | ﹤0.01% |
2,492
+322
| +15% | +$75.9K |
|
3580
Arena Group
AREN
$57.1M
| $614K | ﹤0.01% |
112,262
-39,704
| -26% | -$247K |
|
3581
Senseonics Holdings Inc
SENS
$263M
| $610K | ﹤0.01% |
70,009
+1,331
| +2% | +$12.9K |
|
3582
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $608K | ﹤0.01% |
5,508
| – | – |
|
3583
Capital Group Growth ETF
CGGR
$23.8B
| $608K | ﹤0.01% |
+13,847
| New | +$585K |
|
3584
Transcontinental Realty Investors
TCI
$352M
| $608K | ﹤0.01% |
13,183
-516
| -4% | -$23K |
|
3585
Inhibikase Therapeutics
IKT
$342M
| $606K | ﹤0.01% |
374,336
-18,380
| -5% | -$31.8K |
|
3586
Valhi
VHI
$380M
| $606K | ﹤0.01% |
38,384
-1,993
| -5% | -$33.4K |
|
3587
Arm
ARM
$256B
| $603K | ﹤0.01% |
4,263
+897
| +27% | +$131K |
|
3588
Neonode
NEON
$14.1M
| $603K | ﹤0.01% |
172,787
-42,552
| -20% | -$784K |
|
3589
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
| $602K | ﹤0.01% |
10,993
| – | – |
|
3590
Empire Petroleum
EP
$99.1M
| $601K | ﹤0.01% |
133,018
-16,994
| -11% | -$82K |
|
3591
Energy Vault
NRGV
$517M
| $601K | ﹤0.01% |
202,429
-12,299
| -6% | -$20.2K |
|
|
CMBT
3592
CMB.TECH NV
CMBT
$4.69B
| $596K | ﹤0.01% |
+63,515
| New | +$582K |
|
3593
Envela
ELA
$563M
| $596K | ﹤0.01% |
76,290
-8,278
| -10% | -$56K |
|
3594
AstroNova
ALOT
$225M
| $591K | ﹤0.01% |
57,730
-5,548
| -9% | -$61.3K |
|
3595
First US Bancshares
FUSB
$91.1M
| $588K | ﹤0.01% |
48,933
-664
| -1% | -$8.23K |
|
3596
Pulmonx
LUNG
$68.8M
| $587K | ﹤0.01% |
362,371
+6,773
| +2% | +$14.2K |
|
3597
Elicio Therapeutics
ELTX
$73.5M
| $586K | ﹤0.01% |
53,584
+2,584
| +5% | +$26.1K |
|
3598
Bally's
BALY
$682M
| $586K | ﹤0.01% |
52,750
-3,495
| -6% | -$35.1K |
|
3599
Lightpath Technologies
LPTH
$651M
| $583K | ﹤0.01% |
73,512
| – | – |
|
3600
SmartRent
SMRT
$195M
| $581K | ﹤0.01% |
411,718
-188
| -0% | -$241 |
|
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.