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 | |
|---|---|---|---|---|---|---|
851
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
| $78.7M | 0.01% |
1,987,842
-64,311
| -3% | -$2.48M |
|
852
Federal Signal
FSS
$7.6B
| $78.6M | 0.01% |
660,634
-7,025
| -1% | -$843K |
|
853
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $78.6M | 0.01% |
655,796
+38,054
| +6% | +$4.35M |
|
854
Kontoor Brands
KTB
$4.63B
| $78.4M | 0.01% |
982,240
-144,565
| -13% | -$10.4M |
|
855
SEI Investments
SEIC
$12.4B
| $78.3M | 0.01% |
922,620
+8,155
| +0.9% | +$725K |
|
856
Ryder
R
$9.9B
| $78.2M | 0.01% |
414,649
-8,976
| -2% | -$1.62M |
|
857
Installed Building Products
IBP
$6.07B
| $78M | 0.01% |
316,318
+771
| +0.2% | +$183K |
|
858
NetEase
NTES
$84.4B
| $78M | 0.01% |
513,333
+6,184
| +1% | +$851K |
|
859
Molson Coors Class B
TAP
$7.79B
| $77.9M | 0.01% |
1,720,951
-329,283
| -16% | -$16.3M |
|
860
Cognex
CGNX
$10.4B
| $77.8M | 0.01% |
1,718,097
+70,581
| +4% | +$2.86M |
|
861
Crane Co
CR
$12.4B
| $77.6M | 0.01% |
421,260
-32,304
| -7% | -$6.09M |
|
862
Western Alliance Bancorporation
WAL
$8.87B
| $77.5M | 0.01% |
894,229
-31,535
| -3% | -$2.67M |
|
863
Align Technology
ALGN
$12.4B
| $77.5M | 0.01% |
618,596
-44,203
| -7% | -$6.92M |
|
864
Cytokinetics
CYTK
$10.9B
| $77.3M | 0.01% |
1,406,832
+27,641
| +2% | +$1.14M |
|
865
Zillow
Z
$7.71B
| $77.3M | 0.01% |
1,003,074
+8,182
| +0.8% | +$669K |
|
866
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $77.3M | 0.01% |
1,608,620
+140,834
| +10% | +$6.7M |
|
867
Valmont Industries
VMI
$9.2B
| $77.1M | 0.01% |
198,942
-1,383
| -0.7% | -$503K |
|
868
Macerich
MAC
$7.22B
| $77.1M | 0.01% |
4,233,706
-13,757
| -0.3% | -$238K |
|
869
A.O. Smith
AOS
$8.24B
| $77M | 0.01% |
1,049,366
-35,380
| -3% | -$2.52M |
|
870
Essential Properties Realty Trust
EPRT
$6.76B
| $77M | 0.01% |
2,587,003
-42,131
| -2% | -$1.29M |
|
871
Lithia Motors
LAD
$8.9B
| $77M | 0.01% |
243,632
-3,923
| -2% | -$1.27M |
|
872
Hormel Foods
HRL
$14B
| $76.8M | 0.01% |
3,103,041
-115,450
| -4% | -$3.2M |
|
873
Grab
GRAB
$13.9B
| $76M | 0.01% |
12,626,943
-334,981
| -3% | -$1.78M |
|
874
Shinhan Financial Group
SHG
$34B
| $75.5M | 0.01% |
1,498,706
+7,518
| +0.5% | +$368K |
|
875
Resideo Technologies
REZI
$5.26B
| $75.4M | 0.01% |
1,745,396
-109,203
| -6% | -$3.41M |
|
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.