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 | |
|---|---|---|---|---|---|---|
751
GSK
GSK
$104B
| $98.5M | 0.01% |
2,281,863
+166,534
| +8% | +$6.51M |
|
752
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $98.4M | 0.01% |
2,202,612
-168,214
| -7% | -$7.36M |
|
753
National Fuel Gas
NFG
$7.84B
| $98.2M | 0.01% |
1,063,114
-129,777
| -11% | -$11.3M |
|
754
CareTrust REIT
CTRE
$9.84B
| $97.8M | 0.01% |
2,821,356
+321,510
| +13% | +$10.6M |
|
755
Old National Bancorp
ONB
$10.1B
| $97.6M | 0.01% |
4,444,915
+342,370
| +8% | +$7.57M |
|
756
Rivian
RIVN
$24.4B
| $97.5M | 0.01% |
6,642,983
-414,442
| -6% | -$5.55M |
|
|
TMHC
757
DELISTED
Taylor Morrison
TMHC
| $97.4M | 0.01% |
1,474,802
-45,680
| -3% | -$3.01M |
|
758
Donaldson
DCI
$10.7B
| $97.2M | 0.01% |
1,187,944
+29,822
| +3% | +$2.25M |
|
759
Vanguard Information Technology ETF
VGT
$139B
| $96.9M | 0.01% |
1,038,704
-8,464
| -0.8% | -$740K |
|
760
iShares Russell 2000 Value ETF
IWN
$14.4B
| $96.9M | 0.01% |
548,170
-11,035
| -2% | -$1.86M |
|
|
WCC
761
WESCO International
WCC
$16.7B
| $96.6M | 0.01% |
456,696
+16,288
| +4% | +$3.42M |
|
|
CMA
762
DELISTED
Comerica
CMA
| $96.6M | 0.01% |
1,409,285
-50,581
| -3% | -$3.41M |
|
763
Chemed
CHE
$7.1B
| $96.4M | 0.01% |
215,196
+13,489
| +7% | +$6.11M |
|
764
Sumitomo Mitsui Financial
SMFG
$164B
| $96.1M | 0.01% |
5,743,128
+147,963
| +3% | +$2.37M |
|
765
Jefferies Financial Group
JEF
$12.7B
| $95.5M | 0.01% |
1,459,321
-2,176
| -0.1% | -$133K |
|
766
Franklin Resources
BEN
$17.2B
| $95.3M | 0.01% |
4,118,686
+1,370,132
| +50% | +$33.9M |
|
767
Texas Roadhouse
TXRH
$13.7B
| $94.9M | 0.01% |
571,261
-15,969
| -3% | -$2.81M |
|
768
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $94.5M | 0.01% |
1,231,703
+32,437
| +3% | +$2.43M |
|
769
Exelixis
EXEL
$14.1B
| $94.2M | 0.01% |
2,281,277
-31,996
| -1% | -$1.29M |
|
770
FTAI Aviation
FTAI
$20.3B
| $94.2M | 0.01% |
564,364
+7,389
| +1% | +$1.05M |
|
771
Nexstar Media Group
NXST
$5.88B
| $94.2M | 0.01% |
476,208
-6,756
| -1% | -$1.32M |
|
772
Lumentum
LITE
$53.9B
| $94.1M | 0.01% |
578,117
+9,580
| +2% | +$1.19M |
|
773
CACI
CACI
$10.5B
| $94M | 0.01% |
188,433
-1,259
| -0.7% | -$609K |
|
774
Huntington Ingalls Industries
HII
$12.6B
| $93.2M | 0.01% |
323,692
-6,973
| -2% | -$1.86M |
|
775
Jackson Financial
JXN
$8.5B
| $93M | 0.01% |
918,745
-66,729
| -7% | -$6.23M |
|
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.