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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
PROV icon
3801
Provident Financial
PROV
$111M
$324K ﹤0.01%
20,568
-5,924
-22% -$91.8K
MLTX icon
3802
MoonLake Immunotherapeutics
MLTX
$1.57B
$323K ﹤0.01%
45,015
+30,701
+214% +$1.6M
SPLV icon
3803
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$322K ﹤0.01%
4,382
+120
+3% +$8.77K
XSD icon
3804
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$321K ﹤0.01%
1,007
– –
NXXT
3805
NextNRG Inc
NXXT
$45.6M
$321K ﹤0.01%
175,372
+81,257
+86% +$142K
INV
3806
Innventure Inc
INV
$271M
$317K ﹤0.01%
54,808
– –
GGAL icon
3807
Galicia Financial Group
GGAL
$7.99B
$316K ﹤0.01%
11,462
-714
-6% -$30.7K
FOSL icon
3808
Fossil Group
FOSL
$293M
$316K ﹤0.01%
122,857
+5,924
+5% +$14K
IHDG icon
3809
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$315K ﹤0.01%
6,846
-514
-7% -$23.3K
AGEN
3810
Agenus
AGEN
$312M
$315K ﹤0.01%
81,698
+3,954
+5% +$19.8K
CGNT icon
3811
Cognyte Software
CGNT
$659M
$314K ﹤0.01%
37,422
+24,219
+183% +$214K
CCAP icon
3812
Crescent Capital BDC
CCAP
$403M
$314K ﹤0.01%
22,027
+2,415
+12% +$36.2K
VONV icon
3813
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$314K ﹤0.01%
3,510
-1,283
-27% -$112K
SDHC icon
3814
Smith Douglas Homes
SDHC
$124M
$313K ﹤0.01%
17,739
– –
IDV icon
3815
iShares International Select Dividend ETF
IDV
$8.45B
$312K ﹤0.01%
+8,535
New +$307K
FTCS icon
3816
First Trust Capital Strength ETF
FTCS
$7.91B
$311K ﹤0.01%
+3,326
New +$307K
KYTX icon
3817
Kyverna Therapeutics
KYTX
$444M
$310K ﹤0.01%
51,678
– –
MERC icon
3818
Mercer International
MERC
$42.3M
$310K ﹤0.01%
107,532
-4,978
-4% -$16.4K
EXOD
3819
Exodus Movement Inc
EXOD
$161M
$309K ﹤0.01%
11,113
-3,812
-26% -$113K
CCCC icon
3820
C4 Therapeutics
CCCC
$385M
$307K ﹤0.01%
138,319
-1,354
-1% -$3.25K
AREC icon
3821
American Resources Corp
AREC
$191M
$307K ﹤0.01%
113,699
– –
SCM icon
3822
Stellus Capital Investment Corp
SCM
$217M
$307K ﹤0.01%
23,489
+479
+2% +$6.9K
DGS icon
3823
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$307K ﹤0.01%
5,369
+645
+14% +$36.5K
BBEU icon
3824
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$306K ﹤0.01%
4,396
– –
CGBD icon
3825
Carlyle Secured Lending
CGBD
$694M
$303K ﹤0.01%
24,258
+4,857
+25% +$66.7K
151 152
153
154 155

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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.