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 | |
|---|---|---|---|---|---|---|
3901
CION Investment
CION
$297M
| $251K | ﹤0.01% |
26,484
+8,029
| +44% | +$81.1K |
|
3902
Annovis Bio
ANVS
$74.4M
| $251K | ﹤0.01% |
121,060
+61,546
| +103% | +$154K |
|
3903
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
| $250K | ﹤0.01% |
+11,536
| New | +$247K |
|
3904
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
| $250K | ﹤0.01% |
4,084
-77
| -2% | -$4.58K |
|
3905
UNIFI
UFI
$119M
| $250K | ﹤0.01% |
52,484
-5,872
| -10% | -$27.1K |
|
3906
Bogota Financial
BSBK
$116M
| $248K | ﹤0.01% |
27,306
+2,781
| +11% | +$24.2K |
|
3907
Forafric Global
AFRI
$289M
| $248K | ﹤0.01% |
28,488
-15,537
| -35% | -$126K |
|
3908
Genasys
GNSS
$76.1M
| $247K | ﹤0.01% |
100,933
| – | – |
|
3909
YPF
YPF
$206B
| $245K | ﹤0.01% |
10,077
-340
| -3% | -$10.4K |
|
3910
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.49B
| $245K | ﹤0.01% |
5,715
| – | – |
|
3911
CI&T Inc
CINT
$431M
| $245K | ﹤0.01% |
47,487
+35,825
| +307% | +$194K |
|
3912
Microbot Medical
MBOT
$116M
| $244K | ﹤0.01% |
80,106
+9,051
| +13% | +$28.2K |
|
3913
JPMorgan US Quality Factor ETF
JQUA
$8.21B
| $244K | ﹤0.01% |
3,881
| – | – |
|
3914
Spero Therapeutics
SPRO
$67.7M
| $244K | ﹤0.01% |
129,643
+28,812
| +29% | +$63.4K |
|
3915
Barron's 400 ETF
BFOR
$231M
| $244K | ﹤0.01% |
+12,000
| New | +$238K |
|
3916
GrowGeneration
GRWG
$86.5M
| $242K | ﹤0.01% |
129,237
-11,161
| -8% | -$15.3K |
|
3917
CareCloud
CCLD
$104M
| $241K | ﹤0.01% |
75,081
+30,617
| +69% | +$88.7K |
|
3918
Vista Energy
VIST
$7.84B
| $241K | ﹤0.01% |
7,000
-312
| -4% | -$12.9K |
|
3919
Vroom Inc
VRM
$39M
| $239K | ﹤0.01% |
+8,826
| New | +$243K |
|
3920
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
| $238K | ﹤0.01% |
7,435
-6,658
| -47% | -$206K |
|
3921
Radcom
RDCM
$171M
| $238K | ﹤0.01% |
16,431
-4,348
| -21% | -$59.3K |
|
|
GIFI
3922
DELISTED
Gulf Island Fabrication
GIFI
| $237K | ﹤0.01% |
33,781
-3,576
| -10% | -$25K |
|
3923
ImmuCell
ICCC
$101M
| $236K | ﹤0.01% |
37,794
-4,727
| -11% | -$29.9K |
|
3924
Avalo Therapeutics
AVTX
$965M
| $236K | ﹤0.01% |
18,575
-4,098
| -18% | -$35.2K |
|
|
BOLD
3925
Boundless Bio
BOLD
$56.2M
| $235K | ﹤0.01% |
190,801
-16,699
| -8% | -$19.3K |
|
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.