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 | |
|---|---|---|---|---|---|---|
4051
GSI Technology
GSIT
$215M
| $152K | ﹤0.01% |
41,203
+470
| +1% | +$1.77K |
|
4052
United-Guardian
UG
$32.4M
| $151K | ﹤0.01% |
19,271
-5,079
| -21% | -$41.8K |
|
|
SAND
4053
DELISTED
Sandstorm Gold
SAND
| $151K | ﹤0.01% |
12,054
| – | – |
|
4054
Tigo Energy
TYGO
$145M
| $151K | ﹤0.01% |
60,360
+28,023
| +87% | +$41.8K |
|
|
BLNE
4055
Beeline Holdings
BLNE
$28.8M
| $149K | ﹤0.01% |
+37,713
| New | +$82.9K |
|
4056
Tevogen Inc. Common Stock
TVGN
$29.7M
| $149K | ﹤0.01% |
3,799
-65
| -2% | -$3.2K |
|
4057
Century Casinos
CNTY
$34M
| $149K | ﹤0.01% |
56,975
| – | – |
|
|
MVF
4058
DELISTED
BlackRock MuniVest Fund
MVF
| $146K | ﹤0.01% |
21,230
+228
| +1% | +$1.52K |
|
4059
Universal Electronics
UEIC
$57.8M
| $145K | ﹤0.01% |
31,216
-779
| -2% | -$4.29K |
|
4060
Unicycive Therapeutics
UNCY
$137M
| $143K | ﹤0.01% |
32,699
+21,912
| +203% | +$95.5K |
|
4061
Santander
BSBR
$42.5B
| $142K | ﹤0.01% |
25,462
+1,475
| +6% | +$7.57K |
|
4062
Zentalis Pharmaceuticals
ZNTL
$337M
| $142K | ﹤0.01% |
94,119
-29,325
| -24% | -$44K |
|
4063
Ocean Power Technologies
OPTT
$48.9M
| $139K | ﹤0.01% |
276,863
-37,092
| -12% | -$20.3K |
|
4064
Marchex
MCHX
$76.2M
| $138K | ﹤0.01% |
76,602
-2,093
| -3% | -$4.15K |
|
4065
GameSquare
GAME
$34.6M
| $138K | ﹤0.01% |
203,334
+175,652
| +635% | +$173K |
|
|
WHWK
4066
Whitehawk Therapeutics
WHWK
$190M
| $137K | ﹤0.01% |
72,164
-20,111
| -22% | -$37K |
|
4067
MIND Technology
MIND
$45.3M
| $136K | ﹤0.01% |
16,843
-7,135
| -30% | -$64.2K |
|
|
ABTC
4068
American Bitcoin Corp
ABTC
$403M
| $136K | ﹤0.01% |
1,346
+184
| +16% | +$18.4K |
|
4069
RF Industries
RFIL
$134M
| $134K | ﹤0.01% |
16,319
| – | – |
|
4070
Cryo-Cell International
CCEL
$27.6M
| $133K | ﹤0.01% |
28,716
-8,298
| -22% | -$39.4K |
|
4071
FTC Solar
FTCI
$44M
| $133K | ﹤0.01% |
18,848
| – | – |
|
|
SPAI
4072
Safe Pro Group Inc
SPAI
$81.9M
| $133K | ﹤0.01% |
+18,875
| New | +$94.5K |
|
4073
Crown Crafts
CRWS
$31.7M
| $131K | ﹤0.01% |
45,037
-1,296
| -3% | -$3.78K |
|
4074
VolitionRx Ltd
VNRX
$8.65M
| $131K | ﹤0.01% |
9,643
+3,749
| +64% | +$49.9K |
|
4075
CEL-SCI Corp
CVM
$20.3M
| $131K | ﹤0.01% |
+14,205
| New | +$111K |
|
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.