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 | |
|---|---|---|---|---|---|---|
826
Zurn Elkay Water Solutions
ZWS
$8.31B
| $83.3M | 0.01% |
1,770,899
+8,542
| +0.5% | +$369K |
|
827
NNN REIT
NNN
$9.16B
| $82.9M | 0.01% |
1,947,128
-48,044
| -2% | -$2.04M |
|
828
Aramark
ARMK
$15.1B
| $82.9M | 0.01% |
2,157,941
-5,006
| -0.2% | -$203K |
|
829
Essent Group
ESNT
$6.12B
| $82.9M | 0.01% |
1,303,531
-37,646
| -3% | -$2.29M |
|
830
Antero Resources
AR
$10.9B
| $82.1M | 0.01% |
2,447,476
+11,678
| +0.5% | +$389K |
|
831
Celsius Holdings
CELH
$7.5B
| $81.7M | 0.01% |
1,420,607
+30,129
| +2% | +$1.58M |
|
832
Lincoln National
LNC
$8.8B
| $81.5M | 0.01% |
2,021,656
-449,510
| -18% | -$17.4M |
|
833
New York Times
NYT
$12.3B
| $81.4M | 0.01% |
1,418,294
-4,564
| -0.3% | -$260K |
|
834
Sanmina
SANM
$9.83B
| $80.9M | 0.01% |
703,239
-21,770
| -3% | -$2.45M |
|
835
Penumbra
PEN
$12.6B
| $80.8M | 0.01% |
319,113
+791
| +0.2% | +$200K |
|
|
AL
836
DELISTED
Air Lease Corp
AL
| $80.7M | 0.01% |
1,268,118
-69,836
| -5% | -$4.17M |
|
837
Glacier Bancorp
GBCI
$6.38B
| $80.7M | 0.01% |
1,657,366
+16,646
| +1% | +$780K |
|
838
Oshkosh
OSK
$8.82B
| $80.7M | 0.01% |
621,833
-12,236
| -2% | -$1.62M |
|
839
Applied Industrial Technologies
AIT
$12.6B
| $80.6M | 0.01% |
308,568
-3,229
| -1% | -$847K |
|
840
monday.com
MNDY
$3.73B
| $80.5M | 0.01% |
415,689
+7,019
| +2% | +$1.62M |
|
841
Five Below
FIVE
$12.1B
| $79.8M | 0.01% |
516,157
-13,011
| -2% | -$1.84M |
|
842
Affiliated Managers Group
AMG
$9.65B
| $79.7M | 0.01% |
334,368
-783
| -0.2% | -$173K |
|
843
Agnico Eagle Mines
AEM
$75.4B
| $79.6M | 0.01% |
472,048
+8,615
| +2% | +$1.18M |
|
844
Zions Bancorporation
ZION
$10.1B
| $79.5M | 0.01% |
1,404,765
-3,093
| -0.2% | -$172K |
|
845
KB Financial Group
KB
$42.5B
| $79.3M | 0.01% |
956,362
+73
| +0% | +$5.99K |
|
846
Landstar System
LSTR
$5.75B
| $79.3M | 0.01% |
646,691
+26,905
| +4% | +$3.57M |
|
847
Terreno Realty
TRNO
$7.65B
| $79.2M | 0.01% |
1,396,074
-27,764
| -2% | -$1.58M |
|
848
Bio-Techne
TECH
$11.2B
| $79.1M | 0.01% |
1,421,713
-3,805
| -0.3% | -$204K |
|
849
ScottsMiracle-Gro
SMG
$3.97B
| $79M | 0.01% |
1,387,496
-4,889
| -0.4% | -$308K |
|
|
JBTM
850
JBT Marel
JBTM
$7.31B
| $78.9M | 0.01% |
561,464
+15,654
| +3% | +$2.14M |
|
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.