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 | |
|---|---|---|---|---|---|---|
|
ATYR
3651
aTyr Pharma
ATYR
$47.6M
| $486K | ﹤0.01% |
674,122
-6,814
| -1% | -$30.9K |
|
3652
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $486K | ﹤0.01% |
39,301
-28,228
| -42% | -$348K |
|
3653
HireQuest
HQI
$180M
| $486K | ﹤0.01% |
50,514
-961
| -2% | -$9.48K |
|
3654
NLI Holdings
NL
$281M
| $486K | ﹤0.01% |
79,002
-7,776
| -9% | -$49.2K |
|
|
CLPR
3655
Clipper Realty
CLPR
$45.2M
| $486K | ﹤0.01% |
127,847
-7,881
| -6% | -$31.3K |
|
3656
Magyar Bancorp
MGYR
$124M
| $481K | ﹤0.01% |
27,836
+1,229
| +5% | +$21K |
|
|
SI
3657
Shoulder Innovations Inc
SI
$472M
| $479K | ﹤0.01% |
+38,136
| New | +$533K |
|
3658
Caribou Biosciences
CRBU
$145M
| $478K | ﹤0.01% |
205,072
-6,916
| -3% | -$13.1K |
|
|
MNTN
3659
MNTN Inc
MNTN
$682M
| $478K | ﹤0.01% |
+25,755
| New | +$586K |
|
|
ISBA
3660
Isabella Bank
ISBA
$303M
| $477K | ﹤0.01% |
13,542
+547
| +4% | +$17.7K |
|
3661
ChargePoint
CHPT
$141M
| $477K | ﹤0.01% |
43,688
-910
| -2% | -$10.4K |
|
3662
LG Display
LPL
$3B
| $476K | ﹤0.01% |
91,251
+7,436
| +9% | +$30.9K |
|
3663
iShares US Industrials ETF
IYJ
$1.98B
| $473K | ﹤0.01% |
3,244
-174
| -5% | -$25.2K |
|
3664
GH Research
GHRS
$1.93B
| $472K | ﹤0.01% |
32,973
-6,004
| -15% | -$84K |
|
|
EUAD
3665
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.2B
| $470K | ﹤0.01% |
10,000
-249
| -2% | -$10.7K |
|
3666
Fidus Investment
FDUS
$749M
| $469K | ﹤0.01% |
23,169
+2,967
| +15% | +$62.6K |
|
3667
MINISO
MNSO
$3.88B
| $469K | ﹤0.01% |
20,850
-1,187
| -5% | -$25.4K |
|
|
CHI
3668
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
| $468K | ﹤0.01% |
43,394
+1,166
| +3% | +$12.2K |
|
3669
Capital Group Dividend Value ETF
CGDV
$37.7B
| $467K | ﹤0.01% |
+11,119
| New | +$457K |
|
3670
Wheels Up
UP
$208M
| $467K | ﹤0.01% |
12,696
-884
| -7% | -$32.2K |
|
3671
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
| $466K | ﹤0.01% |
1,983
-250
| -11% | -$54.6K |
|
|
SNCR
3672
DELISTED
Synchronoss Technologies
SNCR
| $465K | ﹤0.01% |
76,520
-5,332
| -7% | -$36.3K |
|
|
HURA
3673
TuHURA Biosciences
HURA
$138M
| $463K | ﹤0.01% |
186,816
-14,398
| -7% | -$37.9K |
|
3674
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $463K | ﹤0.01% |
3,861
-43
| -1% | -$5.11K |
|
3675
Dimensional International High Profitability ETF
DIHP
$6.33B
| $462K | ﹤0.01% |
15,186
-1,812
| -11% | -$54K |
|
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.