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 | |
|---|---|---|---|---|---|---|
1051
Badger Meter
BMI
$3.89B
| $57.4M | 0.01% |
321,485
-6,992
| -2% | -$1.38M |
|
1052
Cirrus Logic
CRUS
$6.53B
| $57.3M | 0.01% |
457,024
-18,393
| -4% | -$2.05M |
|
1053
Meritage Homes
MTH
$4.58B
| $57.2M | 0.01% |
790,394
-11,421
| -1% | -$849K |
|
1054
AGCO
AGCO
$7.4B
| $57.1M | 0.01% |
533,731
-7,698
| -1% | -$850K |
|
1055
Brinker International
EAT
$9.17B
| $57.1M | 0.01% |
451,096
-4,221
| -0.9% | -$659K |
|
1056
First Financial Bankshares
FFIN
$5.04B
| $57.1M | 0.01% |
1,695,412
-15,693
| -0.9% | -$564K |
|
1057
Arcosa
ACA
$7.13B
| $57M | 0.01% |
608,775
-5,872
| -1% | -$546K |
|
1058
Riot Platforms
RIOT
$7.63B
| $57M | 0.01% |
2,996,972
+200,971
| +7% | +$2.78M |
|
1059
Ameris Bancorp
ABCB
$5.85B
| $56.3M | 0.01% |
767,764
+59
| +0% | +$4.15K |
|
1060
American Airlines Group
AAL
$10.1B
| $56.1M | 0.01% |
4,989,578
+11,184
| +0.2% | +$138K |
|
1061
Brown-Forman Class B
BF.B
$13.2B
| $55.9M | 0.01% |
2,063,427
-20,478
| -1% | -$593K |
|
1062
Vontier
VNT
$4.52B
| $55.8M | 0.01% |
1,329,724
-22,862
| -2% | -$941K |
|
1063
FNB Corp
FNB
$6.73B
| $55.7M | 0.01% |
3,458,284
+366,156
| +12% | +$5.82M |
|
|
LNW
1064
DELISTED
Light & Wonder
LNW
| $55.6M | 0.01% |
662,555
-24,246
| -4% | -$2.23M |
|
1065
Independence Realty Trust
IRT
$3.92B
| $55.5M | 0.01% |
3,384,855
-33,238
| -1% | -$576K |
|
1066
Impinj
PI
$4.62B
| $55.5M | 0.01% |
306,780
+3,377
| +1% | +$533K |
|
1067
Qiagen
QGEN
$8.54B
| $55.4M | 0.01% |
1,240,707
-55,666
| -4% | -$2.66M |
|
1068
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
$79M
| $55.4M | 0.01% |
967,557
+79,704
| +9% | +$4.46M |
|
1069
Erie Indemnity
ERIE
$12.7B
| $55.3M | 0.01% |
173,883
-1,261
| -0.7% | -$435K |
|
1070
Ionis Pharmaceuticals
IONS
$8.6B
| $55.3M | 0.01% |
844,943
+30,693
| +4% | +$1.5M |
|
1071
Murphy Oil
MUR
$5.7B
| $55.2M | 0.01% |
1,942,982
+4,231
| +0.2% | +$107K |
|
1072
Hamilton Lane
HLNE
$4.91B
| $55.1M | 0.01% |
408,846
-20,141
| -5% | -$3.04M |
|
1073
Scotiabank
BNS
$107B
| $55.1M | 0.01% |
851,877
+42,534
| +5% | +$2.51M |
|
1074
KBR
KBR
$4.64B
| $55M | 0.01% |
1,162,415
+48,238
| +4% | +$2.34M |
|
1075
Armstrong World Industries
AWI
$7.38B
| $54.7M | 0.01% |
279,105
-3,830
| -1% | -$712K |
|
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.