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 | |
|---|---|---|---|---|---|---|
3601
Copa Holdings
CPA
$5.76B
| $579K | ﹤0.01% |
4,877
-2,841
| -37% | -$325K |
|
3602
Invesco S&P 500 GARP ETF
SPGP
$2.25B
| $577K | ﹤0.01% |
5,082
+1,650
| +48% | +$183K |
|
|
CTNM
3603
Contineum Therapeutics
CTNM
$583M
| $575K | ﹤0.01% |
48,963
+23,794
| +95% | +$192K |
|
|
AVBC
3604
Avidia Bancorp
AVBC
$414M
| $573K | ﹤0.01% |
+38,355
| New | +$580K |
|
|
ACTU
3605
Actuate Therapeutics
ACTU
$26.6M
| $572K | ﹤0.01% |
85,454
-240
| -0.3% | -$1.74K |
|
3606
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
| $569K | ﹤0.01% |
10,486
| – | – |
|
3607
American Century Diversified Municipal Bond ETF
TAXF
$683M
| $569K | ﹤0.01% |
+11,336
| New | +$557K |
|
3608
Arcos Dorados Holdings
ARCO
$1.72B
| $566K | ﹤0.01% |
83,822
-8,738
| -9% | -$62K |
|
3609
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $565K | ﹤0.01% |
+21,471
| New | +$561K |
|
3610
New Mountain Finance
NMFC
$651M
| $563K | ﹤0.01% |
58,423
-5,173
| -8% | -$53.7K |
|
3611
Travelzoo
TZOO
$74.3M
| $561K | ﹤0.01% |
57,034
-5,566
| -9% | -$59.8K |
|
3612
TIM SA
TIMB
$9.16B
| $559K | ﹤0.01% |
25,061
+1,081
| +5% | +$21.8K |
|
|
WW
3613
WW International
WW
$144M
| $559K | ﹤0.01% |
+20,429
| New | +$702K |
|
3614
Inovio Pharmaceuticals
INO
$55.7M
| $558K | ﹤0.01% |
238,471
-15,954
| -6% | -$30.5K |
|
|
ETHA
3615
iShares Ethereum Trust ETF
ETHA
$5.43B
| $558K | ﹤0.01% |
+17,699
| New | +$525K |
|
|
HDV
3616
iShares Core High Dividend ETF
HDV
$14.5B
| $552K | ﹤0.01% |
22,525
-2,045
| -8% | -$49.4K |
|
3617
Genelux
GNLX
$132M
| $551K | ﹤0.01% |
131,302
+64,887
| +98% | +$230K |
|
3618
iShares US Oil Equipment & Services ETF
IEZ
$361M
| $546K | ﹤0.01% |
+28,323
| New | +$520K |
|
3619
Arbe Robotics
ARBE
$80.3M
| $546K | ﹤0.01% |
330,682
-115,836
| -26% | -$169K |
|
3620
MidCap Financial Investment
MFIC
$787M
| $545K | ﹤0.01% |
45,449
+12,368
| +37% | +$158K |
|
|
OTF
3621
Blue Owl Technology Finance Corp
OTF
$4.6B
| $544K | ﹤0.01% |
39,349
+24,816
| +171% | +$372K |
|
3622
Skillsoft
SKIL
$63.7M
| $544K | ﹤0.01% |
41,745
-2,105
| -5% | -$30.9K |
|
3623
TTEC Holdings
TTEC
$121M
| $538K | ﹤0.01% |
160,206
-8,271
| -5% | -$33.9K |
|
3624
SKYX Platforms
SKYX
$147M
| $537K | ﹤0.01% |
479,837
+6,177
| +1% | +$7.01K |
|
|
GLIBA
3625
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$943M
| $536K | ﹤0.01% |
+14,265
| New | +$507K |
|
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.