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 | |
|---|---|---|---|---|---|---|
|
GCTS
4151
GCT Semiconductor Holding
GCTS
$169M
| $95.3K | ﹤0.01% |
62,701
| – | – |
|
4152
Metagenomi Therapeutics
MGX
$44.8M
| $94.7K | ﹤0.01% |
39,974
-21,858
| -35% | -$44.4K |
|
4153
NRX Pharmaceuticals
NRXP
$135M
| $94.4K | ﹤0.01% |
28,601
| – | – |
|
|
SEGG
4154
Sports Entertainment Gaming Global Corp
SEGG
$1.6M
| $94.3K | ﹤0.01% |
21,393
+19,877
| +1,311% | +$168K |
|
4155
Fuel Tech
FTEK
$43.9M
| $94.3K | ﹤0.01% |
31,435
-5,387
| -15% | -$15.6K |
|
4156
Leslie's
LESL
$8.9M
| $94K | ﹤0.01% |
17,082
-5,187
| -23% | -$38.2K |
|
4157
Cineverse
CNVS
$56.2M
| $92.1K | ﹤0.01% |
27,409
| – | – |
|
4158
Dominari Holdings
DOMH
$57.4M
| $91.2K | ﹤0.01% |
12,864
| – | – |
|
4159
Purple Innovation
PRPL
$35.3M
| $91.1K | ﹤0.01% |
3,901
-1,334
| -25% | -$31.2K |
|
4160
First Northwest Bancorp
FNWB
$109M
| $90K | ﹤0.01% |
11,436
-5,457
| -32% | -$42.1K |
|
4161
Optical Cable Corp
OCC
$131M
| $89.3K | ﹤0.01% |
+10,996
| New | +$67.2K |
|
4162
Northern Technologies International Corp
NTIC
$76.2M
| $89.3K | ﹤0.01% |
11,580
-2,765
| -19% | -$21.5K |
|
4163
Inuvo
INUV
$15.1M
| $88.8K | ﹤0.01% |
25,289
| – | – |
|
4164
Flux Power
FLUX
$11.2M
| $88.6K | ﹤0.01% |
23,691
| – | – |
|
|
FARM
4165
DELISTED
Farmer Brothers
FARM
| $88.5K | ﹤0.01% |
51,769
-981
| -2% | -$1.7K |
|
4166
Alpha Pro Tech
APT
$50.4M
| $88.1K | ﹤0.01% |
18,411
-4,096
| -18% | -$19.6K |
|
4167
CPS Technologies
CPSH
$75.5M
| $87.3K | ﹤0.01% |
24,463
| – | – |
|
4168
Commercial Vehicle Group
CVGI
$154M
| $87.1K | ﹤0.01% |
51,227
-20,619
| -29% | -$37.7K |
|
4169
Verrica Pharmaceuticals
VRCA
$89.7M
| $86.3K | ﹤0.01% |
20,031
-709
| -3% | -$4.28K |
|
4170
AmeriServ Financial
ASRV
$77.5M
| $86.3K | ﹤0.01% |
29,763
-797
| -3% | -$2.38K |
|
|
FLD
4171
Fold Holdings
FLD
$22.9M
| $86.2K | ﹤0.01% |
22,323
+8,547
| +62% | +$33.6K |
|
|
BTX
4172
BlackRock Technology and Private Equity Term Trust
BTX
$922M
| $86K | ﹤0.01% |
+12,837
| New | +$91.7K |
|
|
LPA
4173
Logistic Properties of the Americas
LPA
$93M
| $85.8K | ﹤0.01% |
18,405
+3,563
| +24% | +$22.7K |
|
4174
Cytosorbents Corp
CTSO
$22.7M
| $85.5K | ﹤0.01% |
91,560
| – | – |
|
4175
reAlpha
AIRE
$7.35M
| $83.4K | ﹤0.01% |
4,350
+3,465
| +392% | +$44.3K |
|
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.