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 | |
|---|---|---|---|---|---|---|
1101
Philips
PHG
$25.7B
| $52.4M | 0.01% |
1,993,931
+149,151
| +8% | +$3.83M |
|
1102
FTI Consulting
FCN
$4.4B
| $52.4M | 0.01% |
324,121
-11,176
| -3% | -$1.86M |
|
1103
Rubrik
RBRK
$14.9B
| $52.3M | 0.01% |
636,313
+92,460
| +17% | +$7.95M |
|
|
QXO
1104
QXO Inc
QXO
$13.8B
| $52.3M | 0.01% |
2,744,695
+56,515
| +2% | +$1.17M |
|
1105
Cousins Properties
CUZ
$5.19B
| $52.3M | 0.01% |
1,807,322
-47,555
| -3% | -$1.35M |
|
1106
Diageo
DEO
$49B
| $52.2M | 0.01% |
546,527
-25,260
| -4% | -$2.65M |
|
1107
GXO Logistics
GXO
$5.77B
| $52M | 0.01% |
983,671
-19,173
| -2% | -$986K |
|
1108
Atlantic Union Bankshares
AUB
$6.02B
| $52M | 0.01% |
1,473,135
-161,763
| -10% | -$5.5M |
|
1109
Campbell Soup
CPB
$6.55B
| $51.8M | 0.01% |
1,641,427
-259,951
| -14% | -$8.4M |
|
1110
Rhythm Pharmaceuticals
RYTM
$6.81B
| $51.6M | 0.01% |
510,906
+660
| +0.1% | +$61.3K |
|
1111
Silicon Laboratories
SLAB
$7.17B
| $51.5M | 0.01% |
392,429
-623
| -0.2% | -$84.8K |
|
1112
argenx
ARGX
$53.4B
| $51.4M | 0.01% |
69,751
+6,819
| +11% | +$4.5M |
|
1113
Texas Capital Bancshares
TCBI
$4.3B
| $51.2M | 0.01% |
605,649
-6,909
| -1% | -$590K |
|
1114
Glaukos
GKOS
$9.83B
| $51.2M | 0.01% |
627,660
-7,352
| -1% | -$675K |
|
1115
SoundHound AI
SOUN
$2.67B
| $51.2M | 0.01% |
3,181,651
+38,966
| +1% | +$517K |
|
1116
Exponent
EXPO
$3.24B
| $51M | 0.01% |
733,354
+4,695
| +0.6% | +$336K |
|
1117
Knight Transportation
KNX
$11.3B
| $50.9M | 0.01% |
1,289,350
+1,159
| +0.1% | +$50.2K |
|
1118
PJT Partners
PJT
$4.35B
| $50.7M | 0.01% |
285,341
+9,066
| +3% | +$1.63M |
|
1119
First Bancorp
FBP
$4.42B
| $50.7M | 0.01% |
2,298,618
-29,720
| -1% | -$643K |
|
1120
iRhythm Holdings
IRTC
$3.85B
| $50.6M | 0.01% |
294,371
+5,054
| +2% | +$803K |
|
1121
Box
BOX
$4.37B
| $50.6M | 0.01% |
1,568,142
-15,822
| -1% | -$512K |
|
1122
CRISPR Therapeutics
CRSP
$4.73B
| $50.5M | 0.01% |
779,930
+18,815
| +2% | +$1.08M |
|
1123
Insight Enterprises
NSIT
$3.89B
| $50.5M | 0.01% |
445,140
+18,667
| +4% | +$2.43M |
|
|
CSW
1124
CSW Industrials
CSW
$5.2B
| $50.5M | 0.01% |
207,955
+248
| +0.1% | +$66.6K |
|
1125
Blue Owl Capital
OWL
$6.96B
| $50.2M | 0.01% |
2,967,835
+89,257
| +3% | +$1.7M |
|
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.