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 | |
|---|---|---|---|---|---|---|
451
W.R. Berkley
WRB
$28.1B
| $231M | 0.03% |
3,013,045
-68,110
| -2% | -$4.85M |
|
452
Super Micro Computer
SMCI
$16.6B
| $230M | 0.03% |
4,804,997
-28,090
| -0.6% | -$1.34M |
|
453
Dollar General
DG
$28.4B
| $229M | 0.03% |
2,213,042
+24,669
| +1% | +$2.7M |
|
454
Hubbell
HUBB
$24.4B
| $228M | 0.03% |
530,272
+5,806
| +1% | +$2.5M |
|
455
Teradyne
TER
$50B
| $228M | 0.03% |
1,654,650
+51,338
| +3% | +$5.61M |
|
456
International Paper
IP
$22.6B
| $222M | 0.03% |
4,789,211
-149,058
| -3% | -$7.28M |
|
457
Halliburton
HAL
$26.1B
| $221M | 0.03% |
8,998,585
-65,699
| -0.7% | -$1.45M |
|
458
Quest Diagnostics
DGX
$26B
| $220M | 0.03% |
1,153,325
-25,072
| -2% | -$4.45M |
|
459
CenterPoint Energy
CNP
$28.3B
| $219M | 0.03% |
5,645,772
-123,469
| -2% | -$4.66M |
|
460
Insulet
PODD
$11.8B
| $219M | 0.03% |
709,180
+3,618
| +0.5% | +$1.13M |
|
461
Global Payments
GPN
$24.1B
| $219M | 0.03% |
2,630,068
+18,284
| +0.7% | +$1.54M |
|
462
Best Buy
BBY
$19B
| $218M | 0.03% |
2,888,664
+150,871
| +6% | +$10.8M |
|
463
Shopify
SHOP
$168B
| $218M | 0.03% |
1,469,831
-179,562
| -11% | -$24.3M |
|
464
Sony
SONY
$137B
| $218M | 0.03% |
7,561,043
-165,706
| -2% | -$4.46M |
|
465
Devon Energy
DVN
$51.3B
| $217M | 0.03% |
6,200,911
-49,958
| -0.8% | -$1.7M |
|
466
Fox Class A
FOXA
$24.8B
| $216M | 0.03% |
3,427,589
-119,976
| -3% | -$6.94M |
|
467
HSBC
HSBC
$352B
| $216M | 0.03% |
3,045,134
+136,342
| +5% | +$8.87M |
|
468
Estee Lauder
EL
$30.4B
| $216M | 0.03% |
2,451,128
+9,969
| +0.4% | +$888K |
|
469
Weyerhaeuser
WY
$17.6B
| $215M | 0.03% |
8,687,335
-282,477
| -3% | -$7.22M |
|
470
Alexandria Real Estate Equities
ARE
$9.37B
| $215M | 0.03% |
2,581,884
+106,783
| +4% | +$8.55M |
|
471
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
| $215M | 0.03% |
4,943,850
+432,523
| +10% | +$17.6M |
|
472
Allegion
ALLE
$13.5B
| $215M | 0.03% |
1,210,063
+52,612
| +5% | +$8.69M |
|
473
Kraft Heinz
KHC
$32.8B
| $214M | 0.03% |
8,230,550
-97,574
| -1% | -$2.65M |
|
474
GoDaddy
GDDY
$13.9B
| $213M | 0.03% |
1,558,815
+94,776
| +6% | +$14.6M |
|
475
Loews
L
$24.5B
| $213M | 0.03% |
2,124,124
-3,459
| -0.2% | -$327K |
|
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.