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 | |
|---|---|---|---|---|---|---|
|
ORGN
4126
DELISTED
Origin Materials
ORGN
| $104K | ﹤0.01% |
6,678
-2,558
| -28% | -$47.5K |
|
4127
LivePerson
LPSN
$21.8M
| $103K | ﹤0.01% |
11,774
| – | – |
|
|
BDMD
4128
Baird Medical Investment Holdings
BDMD
$32.9M
| $102K | ﹤0.01% |
48,288
-4,153
| -8% | -$10.7K |
|
|
WRD
4129
WeRide Inc
WRD
$1.91B
| $102K | ﹤0.01% |
+10,319
| New | +$97.8K |
|
4130
Soluna Holdings
SLNH
$192M
| $102K | ﹤0.01% |
43,466
+32,753
| +306% | +$27.6K |
|
4131
Vera Bradley
VRA
$97M
| $102K | ﹤0.01% |
50,764
-5,653
| -10% | -$12K |
|
4132
NetSol Technologies
NTWK
$51.2M
| $102K | ﹤0.01% |
21,467
| – | – |
|
|
VWAV
4133
VisionWave Holdings
VWAV
$47.4M
| $102K | ﹤0.01% |
+10,672
| New | +$86K |
|
4134
Destination XL Group
DXLG
$31.2M
| $102K | ﹤0.01% |
77,548
-28,169
| -27% | -$36.9K |
|
4135
Vivani Medical
VANI
$110M
| $101K | ﹤0.01% |
71,915
| – | – |
|
4136
Clene
CLNN
$64.1M
| $101K | ﹤0.01% |
16,802
+5,305
| +46% | +$25.2K |
|
4137
Invesco Municipal Opportunity Trust
VMO
$651M
| $101K | ﹤0.01% |
10,450
+209
| +2% | +$1.93K |
|
|
DTCX
4138
Datacentrex Inc
DTCX
$68.4M
| $101K | ﹤0.01% |
+20,140
| New | +$177K |
|
4139
NeuroOne Medical Technologies
NMTC
$14.7M
| $99.6K | ﹤0.01% |
18,687
+10,525
| +129% | +$51.5K |
|
4140
Nautilus Biotechnolgy
NAUT
$124M
| $99.6K | ﹤0.01% |
117,836
-30,631
| -21% | -$22.5K |
|
4141
Solarmax Technology
SMXT
$19.6M
| $98.9K | ﹤0.01% |
+94,165
| New | +$104K |
|
4142
Rockwell Medical
RMTI
$28.4M
| $98.6K | ﹤0.01% |
8,213
+1,874
| +30% | +$22.9K |
|
4143
Nutriband
NTRB
$34.6M
| $98.3K | ﹤0.01% |
13,945
+2,463
| +21% | +$17.9K |
|
4144
Paramount Gold Nevada
PZG
$96.1M
| $98.2K | ﹤0.01% |
79,833
-35,613
| -31% | -$30.2K |
|
|
LAC
4145
Lithium Americas
LAC
$1.01B
| $97.9K | ﹤0.01% |
17,137
-20,187
| -54% | -$63.8K |
|
4146
Veru
VERU
$36M
| $97.1K | ﹤0.01% |
25,556
-1
| -0% | -$4 |
|
|
NOTV
4147
DELISTED
Inotiv
NOTV
| $96.8K | ﹤0.01% |
66,734
| – | – |
|
4148
BioXcel Therapeutics
BTAI
$24.9M
| $96.6K | ﹤0.01% |
+37,733
| New | +$119K |
|
4149
Beam Global
BEEM
$23.3M
| $95.9K | ﹤0.01% |
33,307
| – | – |
|
|
RJET
4150
Republic Airways Holdings
RJET
$967M
| $95.3K | ﹤0.01% |
4,889
| – | – |
|
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.