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 | |
|---|---|---|---|---|---|---|
776
Simpson Manufacturing
SSD
$7.68B
| $93M | 0.01% |
555,211
+7,552
| +1% | +$1.35M |
|
777
Mueller Industries
MLI
$14.8B
| $92.9M | 0.01% |
1,837,210
-31,386
| -2% | -$1.44M |
|
|
JHG
778
DELISTED
Janus Henderson
JHG
| $92.6M | 0.01% |
2,079,632
-141,190
| -6% | -$6.1M |
|
779
HNI Corp
HNI
$3.14B
| $92.5M | 0.01% |
1,975,381
-155,206
| -7% | -$7.35M |
|
780
SL Green Realty
SLG
$3.81B
| $92.3M | 0.01% |
1,543,987
+54,890
| +4% | +$3.25M |
|
781
Sprouts Farmers Market
SFM
$8.17B
| $91.5M | 0.01% |
841,087
-21,345
| -2% | -$3.11M |
|
782
Ovintiv
OVV
$17B
| $91.5M | 0.01% |
2,266,047
-25,165
| -1% | -$1.03M |
|
783
Commercial Metals
CMC
$7.57B
| $91.5M | 0.01% |
1,596,858
-15,420
| -1% | -$852K |
|
784
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $91M | 0.01% |
2,017,751
-24,867
| -1% | -$1.08M |
|
785
EPR Properties
EPR
$4.9B
| $90.7M | 0.01% |
1,564,309
+717,734
| +85% | +$40.3M |
|
786
Dycom Industries
DY
$12.5B
| $90.2M | 0.01% |
309,086
+250
| +0.1% | +$65.6K |
|
787
BioMarin Pharmaceuticals
BMRN
$11.7B
| $90M | 0.01% |
1,662,268
+7,157
| +0.4% | +$409K |
|
|
CNH
788
CNH Industrial
CNH
$12.8B
| $89.5M | 0.01% |
8,249,005
-152,027
| -2% | -$1.86M |
|
|
DAY
789
DELISTED
Dayforce
DAY
| $89.4M | 0.01% |
1,298,025
-21,281
| -2% | -$1.32M |
|
790
Bentley Systems
BSY
$10.7B
| $89.1M | 0.01% |
1,731,289
+109,808
| +7% | +$6.02M |
|
791
Generac Holdings
GNRC
$11.3B
| $88.8M | 0.01% |
530,341
-21,804
| -4% | -$3.82M |
|
792
Fluor
FLR
$6.99B
| $88.7M | 0.01% |
2,109,240
+6,675
| +0.3% | +$307K |
|
793
GameStop
GME
$9.82B
| $88.7M | 0.01% |
3,250,275
+35,275
| +1% | +$836K |
|
794
Kinsale Capital Group
KNSL
$8.11B
| $88.6M | 0.01% |
208,334
-6,221
| -3% | -$2.82M |
|
795
iShares S&P 500 Growth ETF
IVW
$72.7B
| $88.3M | 0.01% |
731,210
+161
| +0% | +$18.5K |
|
796
National Grid
NGG
$80.8B
| $88.2M | 0.01% |
1,230,756
+246,082
| +25% | +$17.3M |
|
797
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $87.6M | 0.01% |
675,643
-44,528
| -6% | -$5.7M |
|
798
Wynn Resorts
WYNN
$10.5B
| $87.2M | 0.01% |
679,477
-16,956
| -2% | -$1.96M |
|
799
OneMain Financial
OMF
$7.32B
| $87.2M | 0.01% |
1,543,574
-78,510
| -5% | -$4.63M |
|
|
FYBR
800
DELISTED
Frontier Communications
FYBR
| $87.1M | 0.01% |
2,332,240
+164,450
| +8% | +$6.08M |
|
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.