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 | |
|---|---|---|---|---|---|---|
626
British American Tobacco
BTI
$133B
| $134M | 0.02% |
2,521,655
-2,619
| -0.1% | -$142K |
|
627
Annaly Capital Management
NLY
$17.3B
| $133M | 0.02% |
6,604,380
+70,262
| +1% | +$1.46M |
|
|
ECHO
628
EchoStar
ECHO
$25B
| $133M | 0.02% |
1,744,438
+48,322
| +3% | +$2.19M |
|
629
Las Vegas Sands
LVS
$32.3B
| $133M | 0.02% |
2,476,109
-167,574
| -6% | -$8.81M |
|
630
Kilroy Realty
KRC
$4.6B
| $133M | 0.02% |
3,149,816
+115,047
| +4% | +$4.54M |
|
631
Gaming and Leisure Properties
GLPI
$12.7B
| $133M | 0.02% |
2,853,677
-48,787
| -2% | -$2.3M |
|
632
Watsco Inc
WSO
$12.8B
| $133M | 0.02% |
328,796
+3,922
| +1% | +$1.68M |
|
633
J.M. Smucker
SJM
$13.1B
| $133M | 0.02% |
1,223,797
+152,179
| +14% | +$16.5M |
|
634
Jones Lang LaSalle
JLL
$16.8B
| $133M | 0.02% |
444,561
-10,146
| -2% | -$2.9M |
|
635
Akamai
AKAM
$16.5B
| $132M | 0.02% |
1,736,606
-42,725
| -2% | -$3.29M |
|
636
Reinsurance Group of America
RGA
$15.6B
| $131M | 0.02% |
679,606
-15,387
| -2% | -$2.95M |
|
637
Neurocrine Biosciences
NBIX
$18.7B
| $130M | 0.02% |
925,714
-3,344
| -0.4% | -$453K |
|
638
MGIC Investment
MTG
$6.44B
| $129M | 0.02% |
4,561,398
+441,809
| +11% | +$12M |
|
639
Enbridge
ENB
$121B
| $129M | 0.02% |
2,558,608
+55,387
| +2% | +$2.61M |
|
640
Pinterest
PINS
$13.7B
| $129M | 0.02% |
4,009,570
+101,642
| +3% | +$3.69M |
|
641
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
| $129M | 0.02% |
6,682,251
-360,134
| -5% | -$6.3M |
|
642
Southwest Airlines
LUV
$22.3B
| $129M | 0.02% |
4,027,471
-330,174
| -8% | -$10.8M |
|
643
XPO
XPO
$23.4B
| $127M | 0.02% |
981,593
-2,075
| -0.2% | -$269K |
|
644
Essential Utilities
WTRG
$11.4B
| $126M | 0.02% |
3,164,568
+151,427
| +5% | +$5.77M |
|
645
News Corp Class A
NWSA
$15.2B
| $126M | 0.02% |
4,101,264
-32,851
| -0.8% | -$974K |
|
646
ITT
ITT
$17.3B
| $126M | 0.02% |
703,600
-18,782
| -3% | -$3.15M |
|
647
Encompass Health
EHC
$11B
| $125M | 0.02% |
985,466
-64,691
| -6% | -$7.7M |
|
648
Omega Healthcare
OHI
$15B
| $125M | 0.02% |
2,958,273
-19,766
| -0.7% | -$797K |
|
649
IDEX
IEX
$17.3B
| $125M | 0.02% |
765,995
-6,699
| -0.9% | -$1.13M |
|
650
Medpace
MEDP
$16.1B
| $125M | 0.02% |
242,402
-94,267
| -28% | -$41.2M |
|
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.