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 | |
|---|---|---|---|---|---|---|
1076
Cushman & Wakefield Ltd
CWK
$3.14B
| $54.7M | 0.01% |
3,436,008
-25,011
| -0.7% | -$353K |
|
1077
Mirion Technologies
MIR
$3.73B
| $54.7M | 0.01% |
2,349,786
+416,930
| +22% | +$9.01M |
|
1078
Flowserve
FLS
$9.71B
| $54.5M | 0.01% |
1,025,822
-17,079
| -2% | -$927K |
|
1079
Asbury Automotive
ABG
$4.31B
| $54.5M | 0.01% |
222,925
-1,366
| -0.6% | -$332K |
|
1080
Verra Mobility
VRRM
$804M
| $54.5M | 0.01% |
2,206,196
-40,024
| -2% | -$989K |
|
1081
Autoliv
ALV
$9.02B
| $54.4M | 0.01% |
440,316
-2,787
| -0.6% | -$334K |
|
1082
Axalta
AXTA
$7.66B
| $54.4M | 0.01% |
1,899,382
-1,498
| -0.1% | -$45.1K |
|
1083
TG Therapeutics
TGTX
$7.96B
| $54.3M | 0.01% |
1,501,733
-33,990
| -2% | -$1.12M |
|
1084
Cabot Corp
CBT
$4.54B
| $54.2M | 0.01% |
713,183
-33,175
| -4% | -$2.59M |
|
1085
Associated Banc-Corp
ASB
$5.83B
| $54.2M | 0.01% |
2,107,946
-16,678
| -0.8% | -$427K |
|
1086
AST SpaceMobile
ASTS
$17.6B
| $54.2M | 0.01% |
1,104,013
+168,832
| +18% | +$8.14M |
|
1087
Futu Holdings
FUTU
$14.7B
| $54M | 0.01% |
310,293
-36,719
| -11% | -$6.1M |
|
1088
Knife River
KNF
$4.15B
| $53.9M | 0.01% |
701,466
-11,098
| -2% | -$906K |
|
1089
Construction Partners
ROAD
$5.84B
| $53.9M | 0.01% |
424,383
-1,743
| -0.4% | -$199K |
|
1090
Uranium Energy
UEC
$4.75B
| $53.7M | 0.01% |
4,025,035
+34,976
| +0.9% | +$350K |
|
1091
Corcept Therapeutics
CORT
$12.4B
| $53.4M | 0.01% |
642,326
-9,977
| -2% | -$722K |
|
1092
Magnolia Oil & Gas
MGY
$6.09B
| $53.2M | 0.01% |
2,229,193
+394,579
| +22% | +$9.41M |
|
1093
Highwoods Properties
HIW
$3.65B
| $53.2M | 0.01% |
1,670,517
-358,215
| -18% | -$11M |
|
1094
Alkermes
ALKS
$8.22B
| $53M | 0.01% |
1,766,180
-47,429
| -3% | -$1.34M |
|
1095
Maplebear
CART
$10.5B
| $53M | 0.01% |
1,440,663
+71,151
| +5% | +$3.28M |
|
1096
Bath & Body Works
BBWI
$4.06B
| $52.9M | 0.01% |
2,052,686
-114,550
| -5% | -$3.4M |
|
1097
StoneX
SNEX
$9.26B
| $52.8M | 0.01% |
1,177,315
+16,544
| +1% | +$702K |
|
1098
Hyatt Hotels
H
$16.4B
| $52.8M | 0.01% |
371,954
+6,672
| +2% | +$957K |
|
1099
Trex
TREX
$4.51B
| $52.8M | 0.01% |
1,021,424
+49,331
| +5% | +$3M |
|
1100
SPS Commerce
SPSC
$2.69B
| $52.6M | 0.01% |
505,116
+3,394
| +0.7% | +$404K |
|
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.