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 | |
|---|---|---|---|---|---|---|
4301
Matinas BioPharma
MTNB
$1.88M
| $42.7K | ﹤0.01% |
+22,594
| New | +$32.5K |
|
4302
Harte-Hanks
HHS
$16.2M
| $42.7K | ﹤0.01% |
11,500
-22,127
| -66% | -$79.8K |
|
4303
Worksport
WKSP
$9.71M
| $42K | ﹤0.01% |
+12,100
| New | +$41.9K |
|
|
TRON
4304
Tron Inc
TRON
$664M
| $41.7K | ﹤0.01% |
21,608
| – | – |
|
4305
BranchOut Food
BOF
$59.9M
| $41.5K | ﹤0.01% |
20,255
+7,634
| +60% | +$18K |
|
4306
Mangoceuticals
MGRX
$9.56M
| $41.5K | ﹤0.01% |
+18,957
| New | +$35.3K |
|
|
FAT
4307
DELISTED
FAT Brands
FAT
| $40.5K | ﹤0.01% |
20,761
-2,195
| -10% | -$4.63K |
|
|
GGRP
4308
Glimpse Group
GGRP
$18.8M
| $40.4K | ﹤0.01% |
24,622
| – | – |
|
4309
Dragonfly Energy
DFLI
$15M
| $40.4K | ﹤0.01% |
+6,786
| New | +$19.5K |
|
4310
Noodles & Co
NDLS
$111M
| $40.2K | ﹤0.01% |
7,898
| – | – |
|
4311
Brilliant Earth
BRLT
$17.1M
| $39.7K | ﹤0.01% |
19,183
| – | – |
|
4312
GEE Group
JOB
$23.1M
| $39.4K | ﹤0.01% |
190,727
| – | – |
|
|
IPST
4313
IP Strategy Holdings
IPST
$1.56M
| $39.2K | ﹤0.01% |
+119
| New | +$24.9K |
|
|
CSAI
4314
Cloudastructure
CSAI
$4.83M
| $39.1K | ﹤0.01% |
+1,034
| New | +$53.3K |
|
4315
Vivos Therapeutics
VVOS
$5.7M
| $38.8K | ﹤0.01% |
12,511
| – | – |
|
4316
CPI Aerostructures
CVU
$66.2M
| $38.1K | ﹤0.01% |
15,128
-478
| -3% | -$1.41K |
|
4317
Xtant Medical Holdings
XTNT
$60.3M
| $38.1K | ﹤0.01% |
58,666
| – | – |
|
4318
NextPlat
NXPL
$16.4M
| $37.7K | ﹤0.01% |
4,554
+2,561
| +128% | +$19.4K |
|
4319
Lipocine
LPCN
$17.5M
| $37.5K | ﹤0.01% |
13,160
| – | – |
|
4320
Retractable Technologies
RVP
$19.8M
| $36.7K | ﹤0.01% |
43,538
| – | – |
|
4321
Barfresh Food Group
BRFH
$26.8M
| $36.4K | ﹤0.01% |
10,455
| – | – |
|
4322
Mobix Labs
MOBX
$25.5M
| $35.4K | ﹤0.01% |
4,385
| – | – |
|
4323
NanoViricides
NNVC
$38.8M
| $34.7K | ﹤0.01% |
24,256
| – | – |
|
4324
Urban One Class A
UONE
$22.8M
| $34.7K | ﹤0.01% |
2,493
-179
| -7% | -$2.9K |
|
4325
SCYNEXIS
SCYX
$48.1M
| $34.6K | ﹤0.01% |
5,619
-4,717
| -46% | -$31.9K |
|
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.