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 | |
|---|---|---|---|---|---|---|
4176
CarParts.com
PRTS
$43.7M
| $82.6K | ﹤0.01% |
11,617
| – | – |
|
4177
Research Frontiers
REFR
$14M
| $82.5K | ﹤0.01% |
51,894
| – | – |
|
4178
INNOVATE Corp
VATE
$111M
| $81.8K | ﹤0.01% |
16,730
-9,938
| -37% | -$51.7K |
|
|
SONN
4179
DELISTED
Sonnet BioTherapeutics
SONN
| $81.8K | ﹤0.01% |
+17,860
| New | +$79.2K |
|
4180
Heartbeam
BEAT
$27.8M
| $81.7K | ﹤0.01% |
49,515
| – | – |
|
|
GBIO
4181
DELISTED
Generation Bio
GBIO
| $81.4K | ﹤0.01% |
13,306
-3
| -0% | -$16 |
|
4182
Gran Tierra Energy
GTE
$265M
| $81.1K | ﹤0.01% |
18,640
-7,429
| -28% | -$31.5K |
|
|
DVLT
4183
Datavault AI
DVLT
$291M
| $81.1K | ﹤0.01% |
75,608
| – | – |
|
4184
InspireMD
NSPR
$30.4M
| $80.9K | ﹤0.01% |
33,572
-11,748
| -26% | -$28.5K |
|
4185
Jasper Therapeutics
JSPR
$21M
| $80.7K | ﹤0.01% |
33,912
-996
| -3% | -$3.02K |
|
4186
Spruce Power Holding Corp
SPRU
$35.8M
| $80.6K | ﹤0.01% |
32,878
| – | – |
|
4187
Dyadic International
DYAI
$38.3M
| $80.2K | ﹤0.01% |
67,933
-3,213
| -5% | -$3.13K |
|
|
FORA
4188
DELISTED
Forian
FORA
| $79.3K | ﹤0.01% |
35,240
| – | – |
|
4189
Milestone Pharmaceuticals
MIST
$138M
| $78.5K | ﹤0.01% |
39,258
-13,743
| -26% | -$24.2K |
|
4190
Serina Therapeutics
SER
$30M
| $77.9K | ﹤0.01% |
14,537
-1,968
| -12% | -$10.5K |
|
4191
Franklin Wireless
FKWL
$26.9M
| $77.6K | ﹤0.01% |
17,808
| – | – |
|
4192
BuzzFeed
BZFD
$99M
| $77.4K | ﹤0.01% |
45,508
-9
| -0% | -$18 |
|
4193
WidePoint Corp
WYY
$101M
| $77.2K | ﹤0.01% |
15,611
+1,186
| +8% | +$4.81K |
|
4194
XTI Aerospace
XTIA
$57.3M
| $76.7K | ﹤0.01% |
+52,192
| New | +$97.4K |
|
|
NIXX
4195
Nixxy Inc
NIXX
$15.4M
| $76.5K | ﹤0.01% |
54,280
+23,368
| +76% | +$41.8K |
|
4196
Acrivon Therapeutics
ACRV
$64.2M
| $76.3K | ﹤0.01% |
42,166
-4,610
| -10% | -$6.48K |
|
4197
SurgePays
SURG
$5.48M
| $76.3K | ﹤0.01% |
27,151
| – | – |
|
4198
Great Elm Group
GEG
$67.4M
| $76.3K | ﹤0.01% |
31,123
-15,183
| -33% | -$36.1K |
|
4199
LiveOne
LVO
$61.7M
| $75.6K | ﹤0.01% |
18,308
-2
| -0% | -$12 |
|
|
ZYXI
4200
DELISTED
Zynex
ZYXI
| $75.5K | ﹤0.01% |
52,100
-1,971
| -4% | -$3.62K |
|
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.