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 | |
|---|---|---|---|---|---|---|
701
Credicorp
BAP
$32B
| $110M | 0.01% |
414,745
-5,071
| -1% | -$1.25M |
|
702
Rio Tinto
RIO
$158B
| $110M | 0.01% |
1,672,792
+115,483
| +7% | +$7.14M |
|
703
Clean Harbors
CLH
$16.8B
| $110M | 0.01% |
475,011
+4,584
| +1% | +$1.09M |
|
704
Houlihan Lokey
HLI
$8.97B
| $110M | 0.01% |
536,488
-1,912
| -0.4% | -$375K |
|
705
UMB Financial
UMBF
$11.1B
| $110M | 0.01% |
929,156
-3,838
| -0.4% | -$442K |
|
706
Universal Health Services
UHS
$9.88B
| $110M | 0.01% |
535,665
-24,908
| -4% | -$4.48M |
|
707
Ingredion
INGR
$6.33B
| $109M | 0.01% |
892,884
-6,897
| -0.8% | -$889K |
|
708
Molina Healthcare
MOH
$10.2B
| $109M | 0.01% |
569,023
+26,355
| +5% | +$4.85M |
|
709
Lincoln Electric
LECO
$13.7B
| $108M | 0.01% |
459,634
-29,422
| -6% | -$6.89M |
|
710
APA Corp
APA
$12.8B
| $108M | 0.01% |
4,462,476
+1,018,326
| +30% | +$21.5M |
|
|
OKLO
711
Oklo
OKLO
$7.15B
| $108M | 0.01% |
966,459
+153,288
| +19% | +$12M |
|
712
Sterling Infrastructure
STRL
$17.8B
| $108M | 0.01% |
317,032
-1,137
| -0.4% | -$323K |
|
713
Viatris
VTRS
$20.7B
| $108M | 0.01% |
10,858,977
-384,170
| -3% | -$3.74M |
|
|
SNDK
714
Sandisk
SNDK
$190B
| $107M | 0.01% |
951,761
+16,029
| +2% | +$936K |
|
715
Baxter International
BAX
$13.8B
| $107M | 0.01% |
4,681,542
-78,277
| -2% | -$1.99M |
|
716
BJs Wholesale Club
BJ
$12.6B
| $107M | 0.01% |
1,142,697
+14,159
| +1% | +$1.45M |
|
717
Acuity Brands
AYI
$10.1B
| $106M | 0.01% |
309,134
-7,058
| -2% | -$2.25M |
|
718
TD Synnex
SNX
$20.2B
| $106M | 0.01% |
649,740
+2,637
| +0.4% | +$389K |
|
719
BP
BP
$114B
| $106M | 0.01% |
3,087,211
+38,172
| +1% | +$1.28M |
|
720
Wintrust Financial
WTFC
$10.8B
| $106M | 0.01% |
801,832
-18,045
| -2% | -$2.38M |
|
721
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $106M | 0.01% |
1,103,347
+6,296
| +0.6% | +$593K |
|
722
Toronto Dominion Bank
TD
$198B
| $106M | 0.01% |
1,321,992
+36,784
| +3% | +$2.76M |
|
723
Carpenter Technology
CRS
$25B
| $105M | 0.01% |
429,576
-7,602
| -2% | -$1.94M |
|
724
RBC Bearings
RBC
$17.8B
| $105M | 0.01% |
269,492
-2,542
| -0.9% | -$990K |
|
725
Watts Water Technologies
WTS
$11.5B
| $105M | 0.01% |
376,278
-3,651
| -1% | -$979K |
|
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.