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 | |
|---|---|---|---|---|---|---|
|
LND
3626
BrasilAgro
LND
$374M
| $535K | ﹤0.01% |
137,777
-325
| -0.2% | -$1.24K |
|
3627
PMV Pharmaceuticals
PMVP
$59.2M
| $533K | ﹤0.01% |
380,813
+265,156
| +229% | +$367K |
|
3628
Cabaletta Bio
CABA
$437M
| $531K | ﹤0.01% |
226,987
+93,967
| +71% | +$161K |
|
|
WYFI
3629
WhiteFiber Inc
WYFI
$915M
| $529K | ﹤0.01% |
+19,477
| New | +$381K |
|
3630
Televisa
TV
$1.48B
| $521K | ﹤0.01% |
193,785
+42,770
| +28% | +$108K |
|
3631
Babcock & Wilcox
BW
$1.39B
| $521K | ﹤0.01% |
179,741
+34,059
| +23% | +$60.3K |
|
3632
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $518K | ﹤0.01% |
18,579
-18,244
| -50% | -$488K |
|
3633
Upexi
UPXI
$55.5M
| $514K | ﹤0.01% |
89,008
+28,924
| +48% | +$176K |
|
3634
Galectin Therapeutics
GALT
$196M
| $513K | ﹤0.01% |
121,065
+324
| +0.3% | +$1.22K |
|
3635
Riskified
RSKD
$694M
| $512K | ﹤0.01% |
109,399
-43,724
| -29% | -$215K |
|
3636
Lucid Diagnostics
LUCD
$166M
| $509K | ﹤0.01% |
503,745
-25,674
| -5% | -$28K |
|
|
GPMT
3637
Granite Point Mortgage Trust
GPMT
$69M
| $508K | ﹤0.01% |
169,404
-68,930
| -29% | -$190K |
|
3638
Stoneridge
SRI
$195M
| $506K | ﹤0.01% |
66,344
-5,441
| -8% | -$43.1K |
|
3639
Taylor Devices
TAYD
$165M
| $503K | ﹤0.01% |
10,256
-63
| -0.6% | -$2.92K |
|
3640
Lexicon Pharmaceuticals
LXRX
$1.03B
| $499K | ﹤0.01% |
369,794
-46,578
| -11% | -$52.9K |
|
3641
Innovative Solutions & Support
ISSC
$327M
| $499K | ﹤0.01% |
39,955
-3,867
| -9% | -$54K |
|
3642
InfuSystem Holdings
INFU
$184M
| $498K | ﹤0.01% |
48,106
-12,335
| -20% | -$102K |
|
3643
Virgin Galactic
SPCE
$328M
| $497K | ﹤0.01% |
128,759
+64,937
| +102% | +$218K |
|
3644
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $494K | ﹤0.01% |
1,928
+300
| +18% | +$73.5K |
|
3645
Waldencast
WALD
$222M
| $494K | ﹤0.01% |
249,558
+6,321
| +3% | +$12.7K |
|
3646
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $494K | ﹤0.01% |
11,171
+2,400
| +27% | +$104K |
|
3647
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $489K | ﹤0.01% |
2,750
| – | – |
|
3648
iShares Global Comm Services ETF
IXP
$529M
| $489K | ﹤0.01% |
3,953
| – | – |
|
|
FBCG
3649
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
| $487K | ﹤0.01% |
9,080
| – | – |
|
|
FONR
3650
DELISTED
Fonar
FONR
| $487K | ﹤0.01% |
32,337
-2,987
| -8% | -$46.5K |
|
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.