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 | |
|---|---|---|---|---|---|---|
601
Unilever
UL
$141B
| $143M | 0.02% |
2,139,620
-25,013
| -1% | -$1.73M |
|
602
Paycom
PAYC
$7.53B
| $142M | 0.02% |
680,819
-37,402
| -5% | -$8.43M |
|
603
Zebra Technologies
ZBRA
$13.7B
| $141M | 0.02% |
475,499
+11,075
| +2% | +$3.54M |
|
604
TechnipFMC
FTI
$27.5B
| $141M | 0.02% |
3,581,329
+1,132,216
| +46% | +$41.4M |
|
605
Zoom
ZM
$27.1B
| $141M | 0.02% |
1,711,671
-59,526
| -3% | -$4.64M |
|
606
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $140M | 0.02% |
436,973
+3,106
| +0.7% | +$937K |
|
607
Astera Labs
ALAB
$51.4B
| $140M | 0.02% |
713,903
+204,172
| +40% | +$33.6M |
|
608
Nextpower Inc
NXT
$14.7B
| $139M | 0.02% |
1,885,186
+5,553
| +0.3% | +$358K |
|
609
Crown Holdings
CCK
$12.9B
| $139M | 0.02% |
1,441,392
+87,782
| +6% | +$8.81M |
|
610
H&R Block
HRB
$5.61B
| $139M | 0.02% |
2,750,413
+269,581
| +11% | +$14.2M |
|
611
Textron
TXT
$15B
| $138M | 0.02% |
1,632,531
-8,254
| -0.5% | -$672K |
|
612
Ball Corp
BALL
$17.4B
| $138M | 0.02% |
2,733,702
-81,231
| -3% | -$4.39M |
|
613
Federal Realty Investment Trust
FRT
$10.7B
| $138M | 0.02% |
1,357,425
+99,161
| +8% | +$9.58M |
|
614
Hims & Hers Health
HIMS
$6.26B
| $137M | 0.02% |
2,415,158
+32,236
| +1% | +$1.65M |
|
615
Dynatrace
DT
$12.8B
| $137M | 0.02% |
2,822,509
+38,148
| +1% | +$1.93M |
|
616
CubeSmart
CUBE
$9.34B
| $137M | 0.02% |
3,360,776
-318,356
| -9% | -$13M |
|
617
Unum
UNM
$13.7B
| $137M | 0.02% |
1,755,198
-62,690
| -3% | -$4.7M |
|
618
BHP
BHP
$218B
| $136M | 0.02% |
2,443,560
+123,382
| +5% | +$6.57M |
|
|
TLN
619
Talen Energy Corp
TLN
$15.9B
| $136M | 0.02% |
319,959
+130,270
| +69% | +$47.1M |
|
620
Equity Lifestyle Properties
ELS
$12.7B
| $136M | 0.02% |
2,236,539
-87,895
| -4% | -$5.34M |
|
621
American Homes 4 Rent
AMH
$11.9B
| $135M | 0.02% |
4,068,244
-86,673
| -2% | -$3.02M |
|
622
Banco Santander
SAN
$202B
| $135M | 0.02% |
12,844,029
+1,000,811
| +8% | +$9.32M |
|
623
Manhattan Associates
MANH
$11.1B
| $135M | 0.02% |
656,260
+1,019
| +0.2% | +$215K |
|
624
Sun Communities
SUI
$15.3B
| $134M | 0.02% |
1,041,434
-45,523
| -4% | -$5.75M |
|
625
BWX Technologies
BWXT
$15.2B
| $134M | 0.02% |
727,725
-48,750
| -6% | -$7.84M |
|
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.