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 | |
|---|---|---|---|---|---|---|
3951
BGSF Inc
BGSF
$59.5M
| $218K | ﹤0.01% |
30,769
-3,683
| -11% | -$23.9K |
|
3952
Shattuck Labs
STTK
$675M
| $218K | ﹤0.01% |
91,272
-19,711
| -18% | -$24.1K |
|
3953
XBiotech
XBIT
$68M
| $217K | ﹤0.01% |
81,624
-11,531
| -12% | -$34.1K |
|
3954
Sensus Healthcare
SRTS
$47.9M
| $217K | ﹤0.01% |
68,989
-16,232
| -19% | -$63.7K |
|
3955
Fidelity High Dividend ETF
FDVV
$10.1B
| $216K | ﹤0.01% |
+3,872
| New | +$211K |
|
|
GOCO
3956
DELISTED
GoHealth
GOCO
| $215K | ﹤0.01% |
44,699
-2,454
| -5% | -$13.4K |
|
3957
Comtech Telecommunications
CMTL
$50.3M
| $214K | ﹤0.01% |
83,129
-2,996
| -3% | -$6.84K |
|
3958
Sunoco
SUN
$14.4B
| $214K | ﹤0.01% |
4,274
-4
| -0.1% | -$208 |
|
3959
JPMorgan Realty Income ETF
JPRE
$489M
| $213K | ﹤0.01% |
+4,453
| New | +$213K |
|
3960
iShares MSCI Switzerland ETF
EWL
$2.19B
| $213K | ﹤0.01% |
3,861
| – | – |
|
3961
Alset
AEI
$39.7M
| $211K | ﹤0.01% |
+83,574
| New | +$143K |
|
3962
Seer Inc
SEER
$122M
| $211K | ﹤0.01% |
97,154
-54,331
| -36% | -$116K |
|
|
MAXN
3963
DELISTED
Maxeon Solar Technologies
MAXN
| $211K | ﹤0.01% |
+62,889
| New | +$246K |
|
3964
Precision BioSciences
DTIL
$180M
| $210K | ﹤0.01% |
38,067
-2,260
| -6% | -$10.8K |
|
|
PEW
3965
GrabAGun Digital Holdings
PEW
$72.9M
| $210K | ﹤0.01% |
+45,069
| New | +$282K |
|
3966
Katapult Holdings
KPLT
$30.4M
| $209K | ﹤0.01% |
17,469
-3,317
| -16% | -$47.5K |
|
3967
Goldgroup Mining Inc.
GORO
$157M
| $208K | ﹤0.01% |
248,272
+36,823
| +17% | +$22.8K |
|
|
CV
3968
CapsoVision Inc
CV
$329M
| $207K | ﹤0.01% |
+42,868
| New | +$180K |
|
|
STEX
3969
Streamex Corp
STEX
$74M
| $207K | ﹤0.01% |
35,966
+3,802
| +12% | +$20.7K |
|
3970
enGene Therapeutics
ENGN
$120M
| $207K | ﹤0.01% |
30,295
-2,731
| -8% | -$12.5K |
|
3971
Culp Inc
CULP
$44.1M
| $207K | ﹤0.01% |
46,374
-7,949
| -15% | -$34.5K |
|
3972
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $206K | ﹤0.01% |
+3,469
| New | +$204K |
|
3973
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $206K | ﹤0.01% |
22,561
+460
| +2% | +$4.11K |
|
3974
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
| $205K | ﹤0.01% |
+3,155
| New | +$201K |
|
3975
MarketWise
MKTW
$52.5M
| $204K | ﹤0.01% |
12,371
-1,566
| -11% | -$28.7K |
|
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.