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 | |
|---|---|---|---|---|---|---|
|
VTYX
3726
DELISTED
Ventyx Biosciences
VTYX
| $406K | ﹤0.01% |
130,472
| – | – |
|
3727
Amplify Energy
AMPY
$161M
| $405K | ﹤0.01% |
77,209
-19,867
| -20% | -$78.2K |
|
3728
Ispire Technology
ISPR
$83.2M
| $399K | ﹤0.01% |
156,045
-11,972
| -7% | -$34.8K |
|
3729
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $397K | ﹤0.01% |
3,593
| – | – |
|
3730
Ring Energy
REI
$315M
| $396K | ﹤0.01% |
363,064
+119,449
| +49% | +$108K |
|
|
SAFX
3731
XCF Global Inc
SAFX
$145M
| $395K | ﹤0.01% |
+301,244
| New | +$439K |
|
3732
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $394K | ﹤0.01% |
8,923
| – | – |
|
3733
Capital Group Municipal Income ETF
CGMU
$6.36B
| $394K | ﹤0.01% |
+14,450
| New | +$388K |
|
3734
AXT Inc
AXTI
$3.95B
| $392K | ﹤0.01% |
87,261
| – | – |
|
3735
Mobile Infrastructure Corp
BEEP
$75.4M
| $392K | ﹤0.01% |
111,225
-30,715
| -22% | -$117K |
|
3736
INmune Bio
INMB
$46.5M
| $391K | ﹤0.01% |
189,116
+24,699
| +15% | +$56.5K |
|
|
AVBH
3737
Avidbank Holdings
AVBH
$357M
| $390K | ﹤0.01% |
+15,304
| New | +$383K |
|
3738
Tenaya Therapeutics
TNYA
$161M
| $388K | ﹤0.01% |
239,489
+110,044
| +85% | +$111K |
|
3739
Everspin Technologies
MRAM
$341M
| $386K | ﹤0.01% |
41,496
-5,967
| -13% | -$40.6K |
|
3740
AMREP Corp
AXR
$123M
| $385K | ﹤0.01% |
16,099
-2,546
| -14% | -$58.3K |
|
|
LB
3741
LandBridge Co
LB
$2.16B
| $385K | ﹤0.01% |
7,211
+774
| +12% | +$42.7K |
|
3742
Stratasys
SSYS
$679M
| $384K | ﹤0.01% |
34,308
-6,430
| -16% | -$69.3K |
|
3743
Oculis Holding
OCS
$683M
| $383K | ﹤0.01% |
21,804
-1,515
| -6% | -$26.9K |
|
|
FLNA
3744
Filana Therapeutics
FLNA
$48.8M
| $382K | ﹤0.01% |
131,170
+29,495
| +29% | +$67.8K |
|
3745
Prairie Operating Co
PROP
$69.8M
| $381K | ﹤0.01% |
191,991
-9,509
| -5% | -$27.1K |
|
|
MGIC
3746
DELISTED
Magic Software Enterprises
MGIC
| $380K | ﹤0.01% |
+18,633
| New | +$379K |
|
3747
Duos Technologies
DUOT
$270M
| $380K | ﹤0.01% |
51,598
+6,935
| +16% | +$49.4K |
|
3748
Gladstone Investment Corp
GAIN
$643M
| $379K | ﹤0.01% |
27,439
+2,585
| +10% | +$36.4K |
|
3749
Biomea Fusion
BMEA
$84.6M
| $379K | ﹤0.01% |
187,629
+50,703
| +37% | +$92.9K |
|
3750
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $379K | ﹤0.01% |
8,095
+347
| +4% | +$15.4K |
|
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.