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 | |
|---|---|---|---|---|---|---|
3926
Alto Ingredients
ALTO
$369M
| $235K | ﹤0.01% |
217,293
+8,893
| +4% | +$10K |
|
3927
1stdibs.com
DIBS
$149M
| $234K | ﹤0.01% |
90,460
-10,501
| -10% | -$28.6K |
|
3928
Seres Therapeutics
MCRB
$46.8M
| $233K | ﹤0.01% |
12,101
-2,975
| -20% | -$47.5K |
|
3929
Transact Technologies
TACT
$53.2M
| $233K | ﹤0.01% |
42,952
-6,836
| -14% | -$28.9K |
|
3930
Aemetis
AMTX
$106M
| $232K | ﹤0.01% |
103,288
-500
| -0.5% | -$1.33K |
|
3931
DHI Group
DHX
$182M
| $231K | ﹤0.01% |
83,015
+2,397
| +3% | +$6.63K |
|
3932
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $231K | ﹤0.01% |
4,561
-21
| -0.5% | -$1.06K |
|
3933
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $229K | ﹤0.01% |
2,316
-8,234
| -78% | -$633K |
|
3934
iShares MSCI Global Gold Miners ETF
RING
$2.27B
| $229K | ﹤0.01% |
+3,537
| New | +$181K |
|
3935
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
| $229K | ﹤0.01% |
5,161
| – | – |
|
3936
Apyx Medical
APYX
$173M
| $229K | ﹤0.01% |
106,806
-12,313
| -10% | -$26.1K |
|
3937
Atossa Therapeutics
ATOS
$20.6M
| $228K | ﹤0.01% |
17,558
| – | – |
|
3938
Bluerock Homes Trust
BHM
$35.3M
| $228K | ﹤0.01% |
19,029
-3,370
| -15% | -$43.8K |
|
|
TGEN
3939
Tecogen Inc
TGEN
$99.3M
| $227K | ﹤0.01% |
25,737
| – | – |
|
3940
Texas Community Bancshares
TCBS
$50.8M
| $226K | ﹤0.01% |
13,997
+2,104
| +18% | +$34K |
|
3941
Enel Chile
ENIC
$6.14B
| $226K | ﹤0.01% |
58,105
+655
| +1% | +$2.29K |
|
|
GAUZ
3942
Gauzy
GAUZ
$5.15M
| $226K | ﹤0.01% |
35,650
-12,480
| -26% | -$77.4K |
|
3943
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
| $225K | ﹤0.01% |
8,886
-46,085
| -84% | -$1.16M |
|
3944
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $225K | ﹤0.01% |
+4,788
| New | +$222K |
|
3945
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
| $224K | ﹤0.01% |
3,377
-326
| -9% | -$20.8K |
|
3946
Pyxis Oncology
PYXS
$168M
| $224K | ﹤0.01% |
100,773
-1,443
| -1% | -$2.08K |
|
|
PCN
3947
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $223K | ﹤0.01% |
+16,697
| New | +$215K |
|
3948
Airgain
AIRG
$73.4M
| $223K | ﹤0.01% |
51,372
-10,956
| -18% | -$48.2K |
|
3949
Canterbury Park Holding Corp
CPHC
$78.8M
| $221K | ﹤0.01% |
13,507
-1,073
| -7% | -$18.7K |
|
3950
Ramaco Resources Class B
METCB
$425M
| $220K | ﹤0.01% |
13,596
-972
| -7% | -$13.4K |
|
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.