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 | |
|---|---|---|---|---|---|---|
3751
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $377K | ﹤0.01% |
7,319
| – | – |
|
3752
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
| $375K | ﹤0.01% |
16,703
+90
| +0.5% | +$2.01K |
|
3753
TRI-Continental Corp
TY
$1.86B
| $375K | ﹤0.01% |
11,042
| – | – |
|
|
SRG
3754
Seritage Growth Properties
SRG
$136M
| $375K | ﹤0.01% |
88,134
-4,818
| -5% | -$16.8K |
|
3755
Zura Bio
ZURA
$516M
| $374K | ﹤0.01% |
86,437
-7,724
| -8% | -$13.9K |
|
3756
Pampa Energía
PAM
$4.75B
| $373K | ﹤0.01% |
6,213
-545
| -8% | -$37.7K |
|
3757
Chegg
CHGG
$110M
| $372K | ﹤0.01% |
246,396
-7,130
| -3% | -$10K |
|
3758
Torrid Holdings
CURV
$254M
| $370K | ﹤0.01% |
211,408
+58,046
| +38% | +$133K |
|
3759
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $368K | ﹤0.01% |
1,509
-353
| -19% | -$82.6K |
|
3760
FuelCell Energy
FCEL
$1.73B
| $368K | ﹤0.01% |
47,172
-1,041
| -2% | -$5.66K |
|
3761
Gladstone Capital
GLAD
$422M
| $367K | ﹤0.01% |
16,774
+1,246
| +8% | +$32.8K |
|
3762
Team
TISI
$79.5M
| $367K | ﹤0.01% |
22,106
-14,420
| -39% | -$259K |
|
3763
BTCS Inc
BTCS
$51.3M
| $366K | ﹤0.01% |
75,814
+50,671
| +202% | +$232K |
|
3764
OPAL Fuels
OPAL
$71.3M
| $365K | ﹤0.01% |
165,900
-8,685
| -5% | -$20.5K |
|
3765
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
| $363K | ﹤0.01% |
2,687
-217
| -7% | -$28.6K |
|
3766
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $362K | ﹤0.01% |
+4,279
| New | +$355K |
|
3767
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $360K | ﹤0.01% |
12,953
-2,750
| -18% | -$75.7K |
|
3768
Hycroft Mining Holding Corp
HYMC
$1.82B
| $359K | ﹤0.01% |
57,900
+9,912
| +21% | +$44.1K |
|
3769
Sagimet Biosciences
SGMT
$439M
| $359K | ﹤0.01% |
52,297
| – | – |
|
3770
BayFirst Financial Corp
BAFN
$35.6M
| $357K | ﹤0.01% |
34,172
-4,676
| -12% | -$52.2K |
|
3771
Value Line
VALU
$321M
| $357K | ﹤0.01% |
9,145
-612
| -6% | -$23.4K |
|
3772
Franklin FTSE Canada ETF
FLCA
$805M
| $356K | ﹤0.01% |
7,849
| – | – |
|
3773
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
| $355K | ﹤0.01% |
8,072
+3,314
| +70% | +$145K |
|
3774
Falcon's Beyond
FBYD
$487M
| $352K | ﹤0.01% |
31,976
+20,892
| +188% | +$167K |
|
3775
iShares US Consumer Staples ETF
IYK
$1.4B
| $352K | ﹤0.01% |
5,146
| – | – |
|
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.