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 | |
|---|---|---|---|---|---|---|
401
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
| $268M | 0.03% |
3,347,253
-31,552
| -0.9% | -$2.44M |
|
402
CF Industries
CF
$19.6B
| $268M | 0.03% |
2,984,291
+114,788
| +4% | +$10.2M |
|
403
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $266M | 0.03% |
5,957,271
-131,367
| -2% | -$5.72M |
|
404
Vanguard S&P 500 ETF
VOO
$956B
| $266M | 0.03% |
434,299
+14,304
| +3% | +$8.43M |
|
405
SPDR Gold Trust
GLD
$131B
| $264M | 0.03% |
743,846
+35,978
| +5% | +$11.5M |
|
406
Darden Restaurants
DRI
$24.3B
| $264M | 0.03% |
1,387,876
-2,794
| -0.2% | -$574K |
|
407
Tyler Technologies
TYL
$13.7B
| $261M | 0.03% |
498,432
+1,957
| +0.4% | +$1.1M |
|
408
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $260M | 0.03% |
2,588,736
-293,027
| -10% | -$28.8M |
|
409
T. Rowe Price
TROW
$25.5B
| $260M | 0.03% |
2,529,116
+152,451
| +6% | +$16M |
|
410
Atmos Energy
ATO
$29.7B
| $259M | 0.03% |
1,519,505
-28,678
| -2% | -$4.63M |
|
411
Diamondback Energy
FANG
$56B
| $259M | 0.03% |
1,808,900
-20,266
| -1% | -$2.88M |
|
412
Berkshire Hathaway Class A
BRK.A
$1.1T
| $257M | 0.03% |
341
+27
| +9% | +$19.6M |
|
413
Eversource Energy
ES
$28.1B
| $257M | 0.03% |
3,612,400
-35,105
| -1% | -$2.3M |
|
414
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $257M | 0.03% |
2,302,590
+204,998
| +10% | +$22.5M |
|
415
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $257M | 0.03% |
5,021,597
+408,643
| +9% | +$20.8M |
|
|
NVO
416
Novo Nordisk
NVO
$228B
| $256M | 0.03% |
4,611,126
+189,640
| +4% | +$11.1M |
|
417
Gartner
IT
$11.1B
| $256M | 0.03% |
973,295
+2,628
| +0.3% | +$766K |
|
418
Comfort Systems
FIX
$53.5B
| $255M | 0.03% |
309,323
-26,537
| -8% | -$18M |
|
419
Boston Properties
BXP
$11.6B
| $254M | 0.03% |
3,411,777
+127,948
| +4% | +$9.03M |
|
420
Essex Property Trust
ESS
$19.1B
| $252M | 0.03% |
942,756
-28,851
| -3% | -$7.8M |
|
421
PPG Industries
PPG
$24.9B
| $251M | 0.03% |
2,392,257
-32,576
| -1% | -$3.62M |
|
422
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
| $251M | 0.03% |
4,124,804
-162,143
| -4% | -$9.77M |
|
423
DexCom
DXCM
$29B
| $250M | 0.03% |
3,721,544
-113,876
| -3% | -$9.01M |
|
424
Steris
STE
$22.9B
| $249M | 0.03% |
1,006,093
-80,037
| -7% | -$19.2M |
|
425
Charter Communications
CHTR
$17.3B
| $249M | 0.03% |
904,868
-73,157
| -7% | -$22.1M |
|
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.