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 | |
|---|---|---|---|---|---|---|
526
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
| $181M | 0.02% |
3,679,261
+151,219
| +4% | +$7.39M |
|
527
ON Semiconductor
ON
$32.6B
| $181M | 0.02% |
3,671,056
-47,185
| -1% | -$2.48M |
|
528
Omnicom Group
OMC
$21.8B
| $180M | 0.02% |
2,213,819
-15,225
| -0.7% | -$1.15M |
|
529
Flex
FLEX
$41B
| $180M | 0.02% |
3,096,609
-57,724
| -2% | -$3.07M |
|
530
Casey's General Stores
CASY
$32.1B
| $179M | 0.02% |
316,760
+2,579
| +0.8% | +$1.35M |
|
531
Royal Bank of Canada
RY
$292B
| $179M | 0.02% |
1,212,109
+35,646
| +3% | +$4.91M |
|
532
Constellation Brands
STZ
$22.3B
| $178M | 0.02% |
1,323,025
-60,224
| -4% | -$9.58M |
|
533
Centene
CNC
$30.1B
| $178M | 0.02% |
4,980,860
-82,427
| -2% | -$2.49M |
|
534
W.P. Carey
WPC
$16.9B
| $177M | 0.02% |
2,626,609
-96,572
| -4% | -$6.32M |
|
535
LPL Financial
LPLA
$27.1B
| $177M | 0.02% |
532,302
+9,607
| +2% | +$3.48M |
|
536
Domino's
DPZ
$11.7B
| $176M | 0.02% |
408,560
+15,880
| +4% | +$7.21M |
|
537
International Flavors & Fragrances
IFF
$20.3B
| $176M | 0.02% |
2,854,774
-143,735
| -5% | -$9.87M |
|
538
Nutanix
NTNX
$16B
| $175M | 0.02% |
2,357,148
+774,572
| +49% | +$56.8M |
|
539
Corpay
CPAY
$25.5B
| $175M | 0.02% |
608,693
-8,042
| -1% | -$2.56M |
|
540
SoFi Technologies
SOFI
$21.1B
| $175M | 0.02% |
6,632,432
+625,571
| +10% | +$14.8M |
|
541
Deckers Outdoor
DECK
$13.6B
| $175M | 0.02% |
1,721,542
+60,029
| +4% | +$6.55M |
|
542
HubSpot
HUBS
$11.9B
| $173M | 0.02% |
369,617
+7,120
| +2% | +$3.58M |
|
543
Ciena
CIEN
$52.7B
| $172M | 0.02% |
1,183,114
-12,183
| -1% | -$1.24M |
|
544
Guidewire Software
GWRE
$12.8B
| $172M | 0.02% |
748,238
-1,445
| -0.2% | -$329K |
|
545
Fabrinet
FN
$15.7B
| $170M | 0.02% |
466,651
-5,065
| -1% | -$1.67M |
|
546
Lennox International
LII
$14.5B
| $170M | 0.02% |
321,056
+16
| +0% | +$9.34K |
|
547
UDR
UDR
$12.3B
| $170M | 0.02% |
4,557,636
-107,668
| -2% | -$4.2M |
|
548
Rollins
ROL
$18.5B
| $170M | 0.02% |
2,885,973
+15,133
| +0.5% | +$860K |
|
549
Reddit
RDDT
$34.3B
| $169M | 0.02% |
736,723
+125,001
| +20% | +$25.5M |
|
550
Curtiss-Wright
CW
$26.5B
| $169M | 0.02% |
311,820
-4,792
| -2% | -$2.36M |
|
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.