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 | |
|---|---|---|---|---|---|---|
3851
FreightCar America
RAIL
$261M
| $281K | ﹤0.01% |
28,771
-5,131
| -15% | -$49K |
|
3852
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
| $281K | ﹤0.01% |
3,066
-74
| -2% | -$6.39K |
|
3853
Kovitz Core Equity ETF
EQTY
$1.43B
| $281K | ﹤0.01% |
10,950
| – | – |
|
|
IRBT
3854
DELISTED
iRobot
IRBT
| $281K | ﹤0.01% |
78,162
-10,454
| -12% | -$40.4K |
|
3855
Eltek
ELTK
$56.9M
| $280K | ﹤0.01% |
25,585
-8,953
| -26% | -$92.4K |
|
3856
Instil Bio
TIL
$48.3M
| $280K | ﹤0.01% |
15,684
-48,729
| -76% | -$1.24M |
|
3857
Runway Growth Finance
RWAY
$232M
| $279K | ﹤0.01% |
27,460
+1,958
| +8% | +$21K |
|
|
CNCK
3858
Coincheck Group
CNCK
$345M
| $278K | ﹤0.01% |
60,110
+30,455
| +103% | +$154K |
|
3859
Expro Ltd
XPRO
$1.79B
| $277K | ﹤0.01% |
+23,293
| New | +$253K |
|
3860
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $276K | ﹤0.01% |
4,802
-20,838
| -81% | -$1.14M |
|
|
ONL
3861
Orion Office REIT
ONL
$150M
| $276K | ﹤0.01% |
102,094
-17,111
| -14% | -$45.8K |
|
3862
Cardlytics
CDLX
$21.7M
| $275K | ﹤0.01% |
11,328
-237
| -2% | -$3.95K |
|
3863
PepGen
PEPG
$122M
| $275K | ﹤0.01% |
59,526
+11,540
| +24% | +$18.6K |
|
3864
JPMorgan Income ETF
JPIE
$10.1B
| $273K | ﹤0.01% |
5,882
+882
| +18% | +$40.8K |
|
3865
inTEST
INTT
$155M
| $273K | ﹤0.01% |
34,901
-6,388
| -15% | -$46.9K |
|
3866
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
| $272K | ﹤0.01% |
+3,622
| New | +$259K |
|
|
CHMI
3867
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $271K | ﹤0.01% |
113,581
-13,384
| -11% | -$37.1K |
|
3868
Sera Prognostics
SERA
$79.9M
| $271K | ﹤0.01% |
88,483
-3,152
| -3% | -$8.98K |
|
|
LX
3869
LexinFintech Holdings
LX
$241M
| $271K | ﹤0.01% |
50,769
+1,786
| +4% | +$11.4K |
|
3870
Lantronix
LTRX
$240M
| $268K | ﹤0.01% |
58,664
-2,212
| -4% | -$8.18K |
|
|
SUIG
3871
Sui Group Holdings
SUIG
$69.6M
| $268K | ﹤0.01% |
+69,305
| New | +$313K |
|
3872
Hurco Companies Inc
HURC
$135M
| $266K | ﹤0.01% |
15,305
-1,732
| -10% | -$32K |
|
3873
iShare MSCI Eurozone ETF
EZU
$9.64B
| $266K | ﹤0.01% |
4,296
-6,165
| -59% | -$370K |
|
3874
iShares Global Clean Energy ETF
ICLN
$2.31B
| $266K | ﹤0.01% |
17,187
-6,000
| -26% | -$85K |
|
3875
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
| $266K | ﹤0.01% |
+6,459
| New | +$261K |
|
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.