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 | |
|---|---|---|---|---|---|---|
4076
Werewolf Therapeutics
HOWL
$17.2M
| $130K | ﹤0.01% |
65,836
| – | – |
|
4077
Phunware
PHUN
$43.1M
| $129K | ﹤0.01% |
47,063
+7,994
| +20% | +$23K |
|
|
HYPD
4078
Hyperion DeFi Inc
HYPD
$40M
| $128K | ﹤0.01% |
+13,411
| New | +$125K |
|
4079
BeyondSpring
BYSI
$47.3M
| $128K | ﹤0.01% |
70,778
+54,469
| +334% | +$107K |
|
|
HIMX
4080
Himax Technologies
HIMX
$2.19B
| $128K | ﹤0.01% |
14,456
-3,141
| -18% | -$26.9K |
|
|
ADVM
4081
DELISTED
Adverum Biotechnologies
ADVM
| $127K | ﹤0.01% |
28,058
-6,333
| -18% | -$18.7K |
|
4082
Stabilis Solutions
SLNG
$87.8M
| $126K | ﹤0.01% |
28,887
-8,755
| -23% | -$38.5K |
|
4083
Bridger Aerospace
BAER
$112M
| $126K | ﹤0.01% |
68,005
+11,173
| +20% | +$21.2K |
|
4084
WhiteHorse Finance
WHF
$137M
| $124K | ﹤0.01% |
17,983
-1,960
| -10% | -$16.8K |
|
4085
Karyopharm Therapeutics
KPTI
$43.5M
| $123K | ﹤0.01% |
18,876
-34
| -0.2% | -$183 |
|
4086
Upland Software
UPLD
$12.8M
| $123K | ﹤0.01% |
5,200
-61
| -1% | -$1.39K |
|
4087
OptimumBank Holdings
OPHC
$93.2M
| $123K | ﹤0.01% |
29,921
+19,120
| +177% | +$83.4K |
|
4088
Adecoagro
AGRO
$1.44B
| $122K | ﹤0.01% |
15,582
-917
| -6% | -$8.05K |
|
4089
Invivyd
IVVD
$158M
| $122K | ﹤0.01% |
110,901
| – | – |
|
|
ELP
4090
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $122K | ﹤0.01% |
+12,411
| New | +$112K |
|
4091
Horizon Technology Finance
HRZN
$295M
| $121K | ﹤0.01% |
19,782
+6,030
| +44% | +$43.8K |
|
4092
Wrap Technologies
WRAP
$103M
| $120K | ﹤0.01% |
55,420
| – | – |
|
4093
Great Elm Capital Corp
GECC
$71.4M
| $119K | ﹤0.01% |
11,910
-4,164
| -26% | -$46.1K |
|
4094
DNP Select Income Fund
DNP
$4.05B
| $119K | ﹤0.01% |
+11,920
| New | +$117K |
|
4095
Relmada Therapeutics
RLMD
$557M
| $119K | ﹤0.01% |
59,023
-548
| -0.9% | -$526 |
|
4096
VirTra
VTSI
$34.9M
| $117K | ﹤0.01% |
22,333
| – | – |
|
4097
Laird Superfood
LSF
$45.8M
| $117K | ﹤0.01% |
20,945
| – | – |
|
4098
Quantum Corp
QMCO
$419M
| $116K | ﹤0.01% |
11,687
| – | – |
|
4099
Copel
ELPC
$8.71B
| $116K | ﹤0.01% |
12,899
+1,922
| +18% | +$15.9K |
|
4100
IZEA Worldwide
IZEA
$60.6M
| $115K | ﹤0.01% |
30,998
| – | – |
|
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.