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 | |
|---|---|---|---|---|---|---|
4251
Tilly's
TLYS
$116M
| $59.8K | ﹤0.01% |
29,041
-23,313
| -45% | -$40.4K |
|
4252
MIRA Pharmaceuticals
MIRA
$33.3M
| $59.5K | ﹤0.01% |
43,732
+30,137
| +222% | +$43.7K |
|
4253
Quest Resource Holding
QRHC
$26.8M
| $59.1K | ﹤0.01% |
37,857
| – | – |
|
4254
Creative Realities
CREX
$41.1M
| $59K | ﹤0.01% |
25,760
-7,498
| -23% | -$19.9K |
|
|
BNKK
4255
Bonk Inc
BNKK
$7.25M
| $59K | ﹤0.01% |
6,287
+4,176
| +198% | +$76.3K |
|
|
ILLR
4256
Triller Group Inc
ILLR
$19.3M
| $58.5K | ﹤0.01% |
7,045
-48,278
| -87% | -$326K |
|
4257
ClearSign Technologies
CLIR
$24.3M
| $58.2K | ﹤0.01% |
7,547
| – | – |
|
4258
Telomir Pharmaceuticals
TELO
$83.2M
| $58.2K | ﹤0.01% |
41,844
| – | – |
|
|
CISO
4259
CISO Global
CISO
$11.6M
| $57.8K | ﹤0.01% |
55,048
+41,835
| +317% | +$44.2K |
|
4260
Armata Pharmaceuticals
ARMP
$167M
| $57.4K | ﹤0.01% |
19,273
| – | – |
|
4261
Actinium Pharmaceuticals
ATNM
$26.3M
| $57.4K | ﹤0.01% |
35,895
-24,096
| -40% | -$39.3K |
|
|
LAR
4262
Lithium Argentina AG
LAR
$985M
| $57.2K | ﹤0.01% |
17,137
-20,187
| -54% | -$61K |
|
4263
authID Inc
AUID
$12.1M
| $57K | ﹤0.01% |
17,864
| – | – |
|
4264
Solitario Resources
XPL
$68.3M
| $56.8K | ﹤0.01% |
81,435
| – | – |
|
4265
Xilio Therapeutics
XLO
$59.9M
| $56.1K | ﹤0.01% |
4,758
| – | – |
|
4266
Laser Photonics
LASE
$49.2M
| $55.5K | ﹤0.01% |
12,866
| – | – |
|
4267
electroCore
ECOR
$54.9M
| $55K | ﹤0.01% |
11,117
| – | – |
|
4268
Lesaka Technologies
LSAK
$396M
| $55K | ﹤0.01% |
13,242
-1,275
| -9% | -$5.76K |
|
4269
AN2 Therapeutics
ANTX
$193M
| $54.9K | ﹤0.01% |
43,196
| – | – |
|
4270
Lee Enterprises
LEE
$172M
| $54.8K | ﹤0.01% |
10,067
-13,745
| -58% | -$71.1K |
|
|
OPI
4271
DELISTED
Office Properties Income Trust
OPI
| $54.4K | ﹤0.01% |
165,212
-200
| -0.1% | -$59 |
|
|
VIP
4272
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$38.1M
| $54.4K | ﹤0.01% |
+29,872
| New | +$46.3K |
|
|
KZR
4273
DELISTED
Kezar Life Sciences
KZR
| $54.4K | ﹤0.01% |
13,940
| – | – |
|
|
INTZ
4274
Intrusion
INTZ
$17.5M
| $53.8K | ﹤0.01% |
33,644
| – | – |
|
4275
Strive Inc
ASST
$934M
| $53.6K | ﹤0.01% |
1,072
+58
| +6% | +$5.51K |
|
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.