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 | |
|---|---|---|---|---|---|---|
426
Packaging Corp of America
PKG
$22.2B
| $248M | 0.03% |
1,136,567
+142,291
| +14% | +$29.3M |
|
427
DTE Energy
DTE
$29.9B
| $247M | 0.03% |
1,749,715
-39,950
| -2% | -$5.47M |
|
428
Old Dominion Freight Line
ODFL
$46.3B
| $247M | 0.03% |
1,757,250
-97,007
| -5% | -$14.9M |
|
429
Interactive Brokers
IBKR
$38.4B
| $245M | 0.03% |
3,560,023
-127,808
| -3% | -$8.04M |
|
430
United Airlines
UAL
$38.8B
| $245M | 0.03% |
2,536,893
-7,760
| -0.3% | -$746K |
|
431
Tyson Foods
TSN
$21.5B
| $245M | 0.03% |
4,507,485
-6,662
| -0.1% | -$368K |
|
|
P
432
Everpure Inc
P
$23B
| $245M | 0.03% |
2,918,476
+7,026
| +0.2% | +$467K |
|
433
Cincinnati Financial
CINF
$27.8B
| $244M | 0.03% |
1,545,177
-31,828
| -2% | -$4.83M |
|
434
Citizens Financial Group
CFG
$30.1B
| $244M | 0.03% |
4,594,789
-56,210
| -1% | -$2.8M |
|
435
Brown & Brown
BRO
$25.1B
| $244M | 0.03% |
2,602,360
+83,603
| +3% | +$8.15M |
|
436
NVR
NVR
$17.1B
| $244M | 0.03% |
30,348
-1,697
| -5% | -$13.5M |
|
437
Expeditors International
EXPD
$22.3B
| $244M | 0.03% |
1,987,946
-286,179
| -13% | -$34M |
|
438
iShares Core MSCI EAFE ETF
IEFA
$186B
| $241M | 0.03% |
2,763,050
-970,112
| -26% | -$82.4M |
|
439
Ameren
AEE
$30.4B
| $240M | 0.03% |
2,301,634
-73,041
| -3% | -$7.29M |
|
440
McCormick & Company Non-Voting
MKC
$14B
| $240M | 0.03% |
3,589,077
-107,205
| -3% | -$7.51M |
|
441
Live Nation Entertainment
LYV
$42.9B
| $240M | 0.03% |
1,465,749
-345
| -0% | -$54.5K |
|
442
Masco
MAS
$14.3B
| $239M | 0.03% |
3,394,128
-98,080
| -3% | -$6.9M |
|
443
Pentair
PNR
$10.6B
| $238M | 0.03% |
2,149,531
+18,716
| +0.9% | +$2M |
|
444
Aptiv
APTV
$12.3B
| $238M | 0.03% |
2,756,625
+553,940
| +25% | +$41.8M |
|
445
Shell
SHEL
$244B
| $238M | 0.03% |
3,321,087
+80,946
| +2% | +$5.83M |
|
446
Flutter Entertainment
FLUT
$18.7B
| $237M | 0.03% |
933,473
-462
| -0% | -$135K |
|
447
C.H. Robinson
CHRW
$20.5B
| $237M | 0.03% |
1,790,318
-3,856
| -0.2% | -$452K |
|
448
Steel Dynamics
STLD
$36.2B
| $234M | 0.03% |
1,675,192
+3,804
| +0.2% | +$499K |
|
449
Huntington Bancshares
HBAN
$34B
| $233M | 0.03% |
13,510,252
-364,374
| -3% | -$6.23M |
|
450
Regions Financial
RF
$26.4B
| $232M | 0.03% |
8,805,594
-198,485
| -2% | -$5.16M |
|
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.