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 | |
|---|---|---|---|---|---|---|
651
Owens Corning
OC
$11.2B
| $124M | 0.02% |
874,614
-18,228
| -2% | -$2.67M |
|
652
Toll Brothers
TOL
$14B
| $124M | 0.02% |
894,745
-19,684
| -2% | -$2.57M |
|
|
SF
653
Stifel
SF
$12.5B
| $124M | 0.02% |
1,632,629
-24,703
| -1% | -$1.85M |
|
654
Performance Food Group
PFGC
$18B
| $123M | 0.02% |
1,184,263
-8,751
| -0.7% | -$876K |
|
655
TotalEnergies
TTE
$193B
| $123M | 0.02% |
2,064,108
+216,302
| +12% | +$13.3M |
|
656
Cooper Companies
COO
$14.2B
| $123M | 0.02% |
1,790,362
-21,126
| -1% | -$1.5M |
|
657
Cullen/Frost Bankers
CFR
$10.3B
| $122M | 0.02% |
965,821
+21,793
| +2% | +$2.83M |
|
658
TKO Group
TKO
$13.8B
| $122M | 0.02% |
603,271
-28,059
| -4% | -$5.13M |
|
659
HEICO Corp Class A
HEI.A
$35.8B
| $121M | 0.02% |
477,774
-2,286
| -0.5% | -$571K |
|
660
Ferrari
RACE
$69.9B
| $121M | 0.02% |
249,474
+13,375
| +6% | +$6.41M |
|
661
RenaissanceRe
RNR
$13.2B
| $121M | 0.02% |
475,693
-20,771
| -4% | -$5.03M |
|
662
Natera
NTRA
$38.6B
| $120M | 0.02% |
746,372
+8,322
| +1% | +$1.32M |
|
663
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $120M | 0.02% |
2,229,695
+2,748
| +0.1% | +$146K |
|
|
BLD
664
DELISTED
TopBuild
BLD
| $120M | 0.02% |
307,105
-4,001
| -1% | -$1.6M |
|
665
AeroVironment
AVAV
$7.42B
| $120M | 0.02% |
380,899
+89,503
| +31% | +$23.2M |
|
666
Agree Realty
ADC
$9.42B
| $119M | 0.02% |
1,680,285
+52,779
| +3% | +$3.82M |
|
667
Builders FirstSource
BLDR
$7.1B
| $119M | 0.02% |
983,918
-34,363
| -3% | -$4.56M |
|
668
Affirm
AFRM
$24.5B
| $119M | 0.02% |
1,629,935
+148,516
| +10% | +$11.3M |
|
669
Ralph Lauren
RL
$23B
| $119M | 0.02% |
378,531
-31,304
| -8% | -$9.33M |
|
670
SS&C Technologies
SSNC
$18.6B
| $118M | 0.02% |
1,326,976
-16,567
| -1% | -$1.43M |
|
671
Globe Life
GL
$14.2B
| $117M | 0.02% |
821,227
+7,076
| +0.9% | +$959K |
|
672
Rocket Lab Corp
RKLB
$40.4B
| $117M | 0.02% |
2,449,517
+486,426
| +25% | +$22.1M |
|
673
Coeur Mining
CDE
$15.9B
| $117M | 0.02% |
6,230,858
-30,708
| -0.5% | -$376K |
|
674
Barclays
BCS
$93.4B
| $117M | 0.01% |
5,652,680
-133,808
| -2% | -$2.65M |
|
675
OGE Energy
OGE
$9.76B
| $117M | 0.01% |
2,521,165
+67,224
| +3% | +$3.01M |
|
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.