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Northern Trust

Northern Trust Portfolio holdings

AUM $757B
1-Year Est. Return 28.64%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+9.94%
1 Year Est. Return
+28.64%
3 Year Est. Return
+94.48%
5 Year Est. Return
+125.76%
10 Year Est. Return
+473.22%
AUM
$782B
AUM Growth
+$54.5B
Cap. Flow
-$1.35B
Cap. Flow %
-0.17%
Top 10 Hldgs %
30.37%
Holding
4,566
New
167
Increased
1,770
Reduced
2,268
Closed
144

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$466M
2
APP icon
Applovin
APP
+$349M
3
GD icon
General Dynamics
GD
+$272M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$257M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$222M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$396M
2
HES
Hess
HES
+$383M
3
AAPL icon
Apple
AAPL
+$362M
4
NVDA icon
NVIDIA
NVDA
+$298M
5
MSFT icon
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
SGMO
3701
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$431K ﹤0.01%
639,680
+243,527
+61% +$131K
EUFN icon
3702
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$428K ﹤0.01%
12,469
+2,958
+31% +$98.2K
DFIC icon
3703
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$426K ﹤0.01%
12,978
-13,291
-51% -$424K
AB icon
3704
AllianceBernstein
AB
$3.43B
$424K ﹤0.01%
+11,102
New +$444K
CIX icon
3705
Comp X International
CIX
$349M
$424K ﹤0.01%
18,101
-538
-3% -$13.6K
USGO icon
3706
US GoldMining
USGO
$106M
$422K ﹤0.01%
32,828
-4,602
-12% -$41.2K
FRO icon
3707
Frontline
FRO
$8.76B
$422K ﹤0.01%
18,515
-20,084
-52% -$407K
DFAU icon
3708
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$421K ﹤0.01%
9,193
– –
SLSN
3709
Solesence Inc
SLSN
$58.6M
$421K ﹤0.01%
130,643
-19,376
-13% -$69.4K
SPMO icon
3710
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$421K ﹤0.01%
+3,474
New +$405K
NEOV icon
3711
NeoVolta
NEOV
$116M
$420K ﹤0.01%
94,094
-30,078
-24% -$133K
URA icon
3712
Global X Uranium ETF
URA
$5.42B
$419K ﹤0.01%
+8,790
New +$363K
NEA icon
3713
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$418K ﹤0.01%
36,723
-1,062
-3% -$11.7K
DOL icon
3714
WisdomTree True Developed International Fund
DOL
$830M
$418K ﹤0.01%
6,716
– –
STIP icon
3715
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$418K ﹤0.01%
4,042
-285
-7% -$29.4K
BBDO icon
3716
Banco Bradesco
BBDO
$36.4B
$417K ﹤0.01%
142,431
+6,189
+5% +$16.4K
LVHI icon
3717
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$415K ﹤0.01%
+11,944
New +$406K
TWIN icon
3718
Twin Disc
TWIN
$329M
$415K ﹤0.01%
29,768
-1,386
-4% -$15K
SIEB icon
3719
Siebert Financial
SIEB
$66.7M
$413K ﹤0.01%
141,331
+24,451
+21% +$84.3K
GHLD
3720
DELISTED
Guild Holdings
GHLD
$413K ﹤0.01%
20,692
-1,729
-8% -$34.4K
OWLT icon
3721
Owlet
OWLT
$149M
$412K ﹤0.01%
48,687
+3,822
+9% +$30.2K
NSLR
3722
Neostellar Capital Corp
NSLR
$269M
$411K ﹤0.01%
45,655
-4,976
-10% -$43.1K
RBKB icon
3723
Rhinebeck Bancorp
RBKB
$188M
$408K ﹤0.01%
35,904
+7,780
+28% +$97.8K
SLRC icon
3724
SLR Investment Corp
SLRC
$686M
$408K ﹤0.01%
26,670
+6,238
+31% +$101K
GAM
3725
General American Investors Company
GAM
$1.56B
$408K ﹤0.01%
6,552
– –
147 148
149
150 151

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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.