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 | |
|---|---|---|---|---|---|---|
1026
Merit Medical Systems
MMSI
$5.02B
| $59.2M | 0.01% |
711,017
-9,305
| -1% | -$810K |
|
1027
Black Hills Corp
BKH
$5.46B
| $59M | 0.01% |
957,493
-5,259
| -0.5% | -$309K |
|
1028
Eagle Materials
EXP
$6.33B
| $58.9M | 0.01% |
252,826
-11,153
| -4% | -$2.53M |
|
1029
Murphy USA
MUSA
$11.3B
| $58.9M | 0.01% |
151,678
-5,551
| -4% | -$2.2M |
|
|
CRWV
1030
CoreWeave
CRWV
$38.8B
| $58.8M | 0.01% |
429,717
+351,674
| +451% | +$41.6M |
|
1031
Genpact
G
$5.98B
| $58.7M | 0.01% |
1,401,967
-6,638
| -0.5% | -$292K |
|
1032
Infosys
INFY
$48.5B
| $58.6M | 0.01% |
3,602,075
+29,838
| +0.8% | +$514K |
|
|
SEE
1033
DELISTED
Sealed Air
SEE
| $58.5M | 0.01% |
1,655,142
+1,468
| +0.1% | +$46.8K |
|
1034
Prosperity Bancshares
PB
$8.97B
| $58.5M | 0.01% |
881,635
+28,990
| +3% | +$1.99M |
|
1035
Axos Financial
AX
$5.64B
| $58.4M | 0.01% |
689,760
+10,097
| +1% | +$880K |
|
1036
Enpro
NPO
$6.71B
| $58.3M | 0.01% |
257,955
-79
| -0% | -$17.1K |
|
1037
Coca-Cola Consolidated
COKE
$12.5B
| $58.2M | 0.01% |
497,158
+17,545
| +4% | +$2.03M |
|
1038
Sensata Technologies
ST
$6.79B
| $58.1M | 0.01% |
1,903,226
-81,169
| -4% | -$2.56M |
|
1039
Middleby
MIDD
$6.05B
| $58.1M | 0.01% |
437,225
-31,689
| -7% | -$4.4M |
|
1040
ESAB
ESAB
$5.46B
| $57.9M | 0.01% |
518,241
+1,652
| +0.3% | +$196K |
|
1041
CarMax
KMX
$8.12B
| $57.9M | 0.01% |
1,290,248
-58,388
| -4% | -$3.49M |
|
1042
Fortune Brands Innovations
FBIN
$5.88B
| $57.9M | 0.01% |
1,084,074
-8,150
| -0.7% | -$460K |
|
|
BCPC
1043
Balchem Corp
BCPC
$5.27B
| $57.9M | 0.01% |
385,624
-9,830
| -2% | -$1.55M |
|
|
MASI
1044
DELISTED
Masimo
MASI
| $57.9M | 0.01% |
392,142
+3,600
| +0.9% | +$545K |
|
1045
AutoNation
AN
$6.84B
| $57.7M | 0.01% |
263,963
+12,953
| +5% | +$2.73M |
|
1046
RLI Corp
RLI
$5.62B
| $57.7M | 0.01% |
885,111
+22,128
| +3% | +$1.5M |
|
1047
Universal Display
OLED
$3.63B
| $57.7M | 0.01% |
401,683
-9,097
| -2% | -$1.32M |
|
1048
Suncor Energy
SU
$79.3B
| $57.7M | 0.01% |
1,379,641
+35,795
| +3% | +$1.44M |
|
1049
RadNet
RDNT
$4.97B
| $57.6M | 0.01% |
756,395
+19,474
| +3% | +$1.26M |
|
1050
Rithm Capital
RITM
$5.45B
| $57.6M | 0.01% |
5,056,326
+83,195
| +2% | +$1.01M |
|
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.