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 | |
|---|---|---|---|---|---|---|
976
Popular Inc
BPOP
$11.2B
| $63.9M | 0.01% |
503,213
-7,048
| -1% | -$843K |
|
977
STAG Industrial
STAG
$7.43B
| $63.8M | 0.01% |
1,808,980
-132,844
| -7% | -$4.74M |
|
|
SNV
978
DELISTED
Synovus
SNV
| $63.8M | 0.01% |
1,300,133
-17,253
| -1% | -$884K |
|
979
iShares MSCI Saudi Arabia ETF
KSA
$622M
| $63.5M | 0.01% |
1,565,656
-99,600
| -6% | -$3.78M |
|
980
Bio-Rad Laboratories Class A
BIO
$8.74B
| $63.4M | 0.01% |
226,006
-499
| -0.2% | -$136K |
|
981
Marathon Digital Holdings
MARA
$4.51B
| $63.4M | 0.01% |
3,469,365
+184,047
| +6% | +$3.1M |
|
982
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $63.3M | 0.01% |
674,950
-3,398
| -0.5% | -$339K |
|
983
CNO Financial Group
CNO
$4.99B
| $63.2M | 0.01% |
1,598,349
-57,145
| -3% | -$2.18M |
|
984
First American
FAF
$7.71B
| $62.7M | 0.01% |
976,539
-48,254
| -5% | -$3.04M |
|
985
NatWest
NWG
$73.7B
| $62.6M | 0.01% |
4,422,518
+515,620
| +13% | +$7.27M |
|
986
Alcon
ALC
$33.9B
| $62.5M | 0.01% |
838,290
-28,915
| -3% | -$2.41M |
|
987
Brink's
BCO
$4.84B
| $62.4M | 0.01% |
534,130
-15,005
| -3% | -$1.57M |
|
988
Brookfield Asset Management
BAM
$76.6B
| $62.3M | 0.01% |
1,094,010
+4,268
| +0.4% | +$254K |
|
989
Abercrombie & Fitch
ANF
$4.45B
| $62.3M | 0.01% |
728,018
-8,130
| -1% | -$759K |
|
990
Radian Group
RDN
$5.16B
| $62.1M | 0.01% |
1,713,837
-314,536
| -16% | -$11M |
|
991
Southwest Gas
SWX
$6.54B
| $62.1M | 0.01% |
792,169
+14,872
| +2% | +$1.16M |
|
992
Repligen
RGEN
$8.1B
| $62M | 0.01% |
464,126
-5,696
| -1% | -$692K |
|
993
Frontdoor
FTDR
$5.16B
| $61.8M | 0.01% |
918,129
+2,228
| +0.2% | +$136K |
|
994
Gentex
GNTX
$5.03B
| $61.8M | 0.01% |
2,182,197
-25,060
| -1% | -$666K |
|
995
Idacorp
IDA
$7.86B
| $61.8M | 0.01% |
467,293
+2,363
| +0.5% | +$293K |
|
996
Portland General Electric
POR
$5.8B
| $61.7M | 0.01% |
1,403,083
+355
| +0% | +$14.9K |
|
997
Millicom
TIGO
$15.9B
| $61.7M | 0.01% |
1,271,086
+714,158
| +128% | +$31.3M |
|
998
Corebridge Financial
CRBG
$14.4B
| $61.6M | 0.01% |
1,920,847
+154,101
| +9% | +$5.27M |
|
999
Mohawk Industries
MHK
$7.29B
| $61.5M | 0.01% |
477,158
-16,112
| -3% | -$2M |
|
1000
Moelis & Co
MC
$5.06B
| $61.5M | 0.01% |
862,180
-3,225
| -0.4% | -$230K |
|
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.