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 | |
|---|---|---|---|---|---|---|
|
RPTX
3676
DELISTED
Repare Therapeutics
RPTX
| $461K | ﹤0.01% |
262,201
-23,809
| -8% | -$38.1K |
|
3677
Vivid Seats
SEAT
$84.6M
| $460K | ﹤0.01% |
27,705
-2,753
| -9% | -$64.9K |
|
3678
ProKidney
PROK
$316M
| $460K | ﹤0.01% |
190,052
-61,334
| -24% | -$163K |
|
|
DFDV
3679
DeFi Development Corp
DFDV
$77.1M
| $459K | ﹤0.01% |
32,970
+15,300
| +87% | +$254K |
|
3680
G. Willi-Food International
WILC
$373M
| $459K | ﹤0.01% |
22,316
-7,808
| -26% | -$160K |
|
3681
iShares US Financial Services ETF
IYG
$2.16B
| $459K | ﹤0.01% |
5,115
-135
| -3% | -$11.9K |
|
3682
Lyell Immunopharma
LYEL
$317M
| $457K | ﹤0.01% |
28,128
+9,484
| +51% | +$108K |
|
3683
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
| $455K | ﹤0.01% |
7,260
+3,293
| +83% | +$201K |
|
3684
GrafTech
EAF
$175M
| $454K | ﹤0.01% |
35,442
-12,972
| -27% | -$150K |
|
3685
IQ MacKay Municipal Insured ETF
MMIN
$463M
| $452K | ﹤0.01% |
+18,995
| New | +$441K |
|
|
SWKH
3686
DELISTED
SWK Holdings
SWKH
| $452K | ﹤0.01% |
31,042
-2,341
| -7% | -$34.6K |
|
3687
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
| $450K | ﹤0.01% |
14,441
+1,782
| +14% | +$54.1K |
|
3688
Defiance Quantum ETF
QTUM
$5.23B
| $448K | ﹤0.01% |
+4,270
| New | +$409K |
|
3689
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $447K | ﹤0.01% |
7,061
-8
| -0.1% | -$504 |
|
|
ETOR
3690
eToro Group
ETOR
$2.84B
| $446K | ﹤0.01% |
+10,810
| New | +$556K |
|
3691
Morgan Stanley Direct Lending Fund
MSDL
$1.24B
| $445K | ﹤0.01% |
27,652
-2,502
| -8% | -$45.6K |
|
3692
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $444K | ﹤0.01% |
4,310
+485
| +13% | +$49.1K |
|
3693
Southland Holdings
SLND
$30.2M
| $443K | ﹤0.01% |
103,250
+18,946
| +22% | +$82.1K |
|
3694
Polestar Automotive Holding UK
PSNY
$2.09B
| $442K | ﹤0.01% |
15,676
-107
| -0.7% | -$3.43K |
|
3695
PennantPark Floating Rate Capital
PFLT
$689M
| $442K | ﹤0.01% |
49,696
+8,100
| +19% | +$83K |
|
|
TEAD
3696
Teads Holding Co
TEAD
$68.7M
| $442K | ﹤0.01% |
267,744
-17,329
| -6% | -$36.7K |
|
3697
Mammoth Energy Services
TUSK
$128M
| $441K | ﹤0.01% |
192,469
-1,373
| -0.7% | -$3.38K |
|
3698
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $440K | ﹤0.01% |
4,423
-2,463
| -36% | -$238K |
|
|
RAPT
3699
DELISTED
RAPT Therapeutics
RAPT
| $439K | ﹤0.01% |
17,020
-7,719
| -31% | -$101K |
|
3700
Freightos
CRGO
$59.4M
| $438K | ﹤0.01% |
132,713
-46,492
| -26% | -$139K |
|
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.