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 | |
|---|---|---|---|---|---|---|
4276
RenovoRx
RNXT
$43.2M
| $53.5K | ﹤0.01% |
42,161
+15,385
| +57% | +$18.3K |
|
4277
Beasley Broadcasting Group
BBGI
$37.8M
| $53.3K | ﹤0.01% |
10,124
| – | – |
|
4278
Data Storage Corp
DTST
$7.13M
| $53K | ﹤0.01% |
+12,273
| New | +$54.6K |
|
4279
Cingulate
CING
$64.5M
| $52.5K | ﹤0.01% |
+13,384
| New | +$57.9K |
|
4280
Prelude Therapeutics
PRLD
$366M
| $52.4K | ﹤0.01% |
36,421
-1,706
| -4% | -$1.71K |
|
4281
Kartoon Studios
TOON
$35.2M
| $51.4K | ﹤0.01% |
69,694
| – | – |
|
4282
Key Tronic
KTCC
$42.8M
| $51.3K | ﹤0.01% |
14,372
-34,530
| -71% | -$106K |
|
4283
Milestone Scientific
MLSS
$35.3M
| $51.2K | ﹤0.01% |
112,615
| – | – |
|
4284
PEDEVCO
PED
$144M
| $51K | ﹤0.01% |
4,408
+1,591
| +56% | +$19.5K |
|
4285
Oxford Square Capital
OXSQ
$163M
| $50.3K | ﹤0.01% |
31,632
+8,068
| +34% | +$17.7K |
|
4286
Equillium
EQ
$139M
| $50.1K | ﹤0.01% |
35,019
| – | – |
|
|
BGFV
4287
DELISTED
Big 5 Sporting Goods
BGFV
| $49.7K | ﹤0.01% |
34,514
| – | – |
|
4288
Rani Therapeutics
RANI
$87M
| $48.5K | ﹤0.01% |
97,005
-5,906
| -6% | -$3.08K |
|
4289
Ampco-Pittsburgh
AP
$163M
| $48.1K | ﹤0.01% |
20,998
-600
| -3% | -$1.78K |
|
4290
Usio Inc
USIO
$58.8M
| $47.4K | ﹤0.01% |
33,396
| – | – |
|
4291
IGC Pharma
IGC
$26M
| $47.3K | ﹤0.01% |
113,407
| – | – |
|
4292
RAVE Restaurant Group
RAVE
$44.8M
| $46.4K | ﹤0.01% |
13,972
| – | – |
|
|
TBHC
4293
DELISTED
The Brand House Collective
TBHC
| $45.2K | ﹤0.01% |
27,760
-621
| -2% | -$942 |
|
|
AIFF
4294
Firefly Neuroscience
AIFF
$16.7M
| $44.7K | ﹤0.01% |
15,368
| – | – |
|
|
CTOR
4295
Citius Oncology
CTOR
$55.1M
| $44.2K | ﹤0.01% |
+21,764
| New | +$47.1K |
|
4296
CAMP4 Therapeutics
CAMP
$179M
| $43.8K | ﹤0.01% |
14,615
| – | – |
|
|
CLSD
4297
DELISTED
Clearside Biomedical
CLSD
| $43.8K | ﹤0.01% |
11,032
-1
| -0% | -$7 |
|
|
JUNS
4298
Jupiter Neurosciences
JUNS
$5.09M
| $43.7K | ﹤0.01% |
+24,819
| New | +$37.6K |
|
4299
Modular Medical
MODD
$12.9M
| $43.3K | ﹤0.01% |
2,062
| – | – |
|
4300
Local Bounti
LOCL
$22.8M
| $43K | ﹤0.01% |
+14,388
| New | +$38.9K |
|
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.