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 | |
|---|---|---|---|---|---|---|
3976
Baytex Energy
BTE
$3.25B
| $203K | ﹤0.01% |
86,763
-7,833
| -8% | -$16.8K |
|
3977
iShares Global Consumer Staples ETF
KXI
$1.07B
| $203K | ﹤0.01% |
3,151
-2,288
| -42% | -$150K |
|
3978
Sportsman's Warehouse
SPWH
$44.5M
| $203K | ﹤0.01% |
73,110
| – | – |
|
3979
Pathfinder Bancorp
PBHC
$102M
| $202K | ﹤0.01% |
12,908
-1,642
| -11% | -$24.6K |
|
3980
Ultralife
ULBI
$86.4M
| $202K | ﹤0.01% |
29,660
+4,356
| +17% | +$33K |
|
3981
Pliant Therapeutics
PLRX
$64.4M
| $202K | ﹤0.01% |
136,500
-28,940
| -17% | -$44.2K |
|
3982
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $201K | ﹤0.01% |
+2,161
| New | +$172K |
|
|
CBIO
3983
Crescent Biopharma
CBIO
$537M
| $200K | ﹤0.01% |
+16,816
| New | +$223K |
|
3984
XBP Global Holdings
XBP
$33.7M
| $200K | ﹤0.01% |
+24,725
| New | +$201K |
|
3985
AEye
LIDR
$52.8M
| $199K | ﹤0.01% |
+80,035
| New | +$192K |
|
3986
Duluth Holdings
DLTH
$155M
| $199K | ﹤0.01% |
50,932
-5,930
| -10% | -$15.8K |
|
3987
Playboy Inc
PLBY
$128M
| $198K | ﹤0.01% |
134,980
-49,514
| -27% | -$85.1K |
|
3988
Myomo
MYO
$39M
| $197K | ﹤0.01% |
221,271
-14,205
| -6% | -$20.7K |
|
3989
Ovid Therapeutics
OVID
$414M
| $197K | ﹤0.01% |
151,711
+52,593
| +53% | +$45.6K |
|
3990
Cognition Therapeutics
CGTX
$79.6M
| $196K | ﹤0.01% |
145,241
+97,756
| +206% | +$133K |
|
|
QVCGA
3991
DELISTED
QVC Group Inc Series A
QVCGA
| $196K | ﹤0.01% |
14,531
+19
| +0.1% | +$124 |
|
3992
Bridgford Foods
BRID
$57.6M
| $196K | ﹤0.01% |
24,972
-4,396
| -15% | -$34K |
|
3993
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $195K | ﹤0.01% |
+10,688
| New | +$193K |
|
3994
One Stop Systems
OSS
$303M
| $193K | ﹤0.01% |
35,923
-8,366
| -19% | -$45.8K |
|
3995
NN Inc
NNBR
$255M
| $192K | ﹤0.01% |
93,247
| – | – |
|
3996
Full House Resorts
FLL
$80.1M
| $191K | ﹤0.01% |
59,601
-11,561
| -16% | -$45.4K |
|
3997
Children's Place
PLCE
$54.3M
| $191K | ﹤0.01% |
30,794
-19,015
| -38% | -$103K |
|
|
PML
3998
PIMCO Municipal Income Fund II
PML
$485M
| $191K | ﹤0.01% |
+24,107
| New | +$178K |
|
3999
Odyssey Marine Exploration
OMEX
$34.9M
| $189K | ﹤0.01% |
96,792
+58,927
| +156% | +$95K |
|
|
NTHI
4000
NeOnc Technologies
NTHI
$90.5M
| $188K | ﹤0.01% |
+20,715
| New | +$139K |
|
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.