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 | |
|---|---|---|---|---|---|---|
476
Waters Corp
WAT
$37B
| $213M | 0.03% |
709,546
-4,265
| -0.6% | -$1.29M |
|
477
CDW
CDW
$18.9B
| $212M | 0.03% |
1,329,057
-41,226
| -3% | -$7.01M |
|
478
Biogen
BIIB
$30B
| $210M | 0.03% |
1,499,332
-37,648
| -2% | -$5.09M |
|
479
Evergy
EVRG
$19.1B
| $210M | 0.03% |
2,760,494
+263,619
| +11% | +$18.8M |
|
480
Leidos
LDOS
$14.5B
| $210M | 0.03% |
1,108,933
-39,365
| -3% | -$6.85M |
|
481
Trimble
TRMB
$13.2B
| $209M | 0.03% |
2,562,424
-331,462
| -11% | -$27M |
|
482
Kimco Realty
KIM
$17.2B
| $209M | 0.03% |
9,559,722
-297,042
| -3% | -$6.46M |
|
|
EXE
483
Expand Energy Corp
EXE
$21.8B
| $209M | 0.03% |
1,963,885
+60,325
| +3% | +$6.05M |
|
484
Zimmer Biomet
ZBH
$18.2B
| $208M | 0.03% |
2,109,159
-76,013
| -3% | -$7.53M |
|
|
DFAI
485
Dimensional International Core Equity Market ETF
DFAI
$17.4B
| $207M | 0.03% |
5,691,838
+89,198
| +2% | +$3.15M |
|
486
Credo Technology Group
CRDO
$38.6B
| $207M | 0.03% |
1,420,047
+44,795
| +3% | +$5.48M |
|
487
Royal Gold
RGLD
$16.8B
| $207M | 0.03% |
1,030,501
+6,710
| +0.7% | +$1.16M |
|
488
CMS Energy
CMS
$22.6B
| $206M | 0.03% |
2,813,173
-66,122
| -2% | -$4.75M |
|
489
Equitable Holdings
EQH
$13B
| $206M | 0.03% |
4,054,921
-288,264
| -7% | -$15.3M |
|
490
Regency Centers
REG
$14.7B
| $204M | 0.03% |
2,804,522
-36,369
| -1% | -$2.59M |
|
491
SBA Communications
SBAC
$19.2B
| $204M | 0.03% |
1,053,505
-26,516
| -2% | -$5.74M |
|
492
FirstEnergy
FE
$28B
| $203M | 0.03% |
4,438,385
-65,991
| -1% | -$2.82M |
|
493
Toyota
TM
$224B
| $201M | 0.03% |
1,051,468
+36,207
| +4% | +$6.82M |
|
494
Zscaler
ZS
$24.5B
| $200M | 0.03% |
669,046
+25,706
| +4% | +$7.33M |
|
495
Ares Management
ARES
$28.9B
| $200M | 0.03% |
1,250,215
+44,129
| +4% | +$7.96M |
|
496
Lamar Advertising Co
LAMR
$16.2B
| $199M | 0.03% |
1,629,554
+314,235
| +24% | +$39M |
|
497
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
| $199M | 0.03% |
3,153,409
+16,728
| +0.5% | +$1.02M |
|
498
Healthpeak Properties
DOC
$15.1B
| $195M | 0.03% |
10,208,710
-1,789,020
| -15% | -$32.1M |
|
499
West Pharmaceutical
WST
$24B
| $195M | 0.03% |
744,891
-5,039
| -0.7% | -$1.22M |
|
500
Gen Digital
GEN
$16.4B
| $195M | 0.02% |
6,866,763
-336,046
| -5% | -$10.1M |
|
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.