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 | |
|---|---|---|---|---|---|---|
1126
Archrock
AROC
$6.27B
| $50.2M | 0.01% |
1,907,562
-26,850
| -1% | -$647K |
|
|
SFBS
1127
ServisFirst Bancshares
SFBS
$4.89B
| $50.1M | 0.01% |
622,281
-5,500
| -0.9% | -$456K |
|
1128
Bank OZK
OZK
$5.6B
| $50.1M | 0.01% |
982,368
-6,189
| -0.6% | -$316K |
|
|
TGNA
1129
DELISTED
TEGNA Inc
TGNA
| $50.1M | 0.01% |
2,462,674
-81,262
| -3% | -$1.55M |
|
1130
Vale
VALE
$64.1B
| $49.9M | 0.01% |
4,591,818
+243,978
| +6% | +$2.49M |
|
1131
First Hawaiian
FHB
$3.38B
| $49.9M | 0.01% |
2,008,123
-88,484
| -4% | -$2.23M |
|
|
PSKY
1132
Paramount Skydance Corp
PSKY
$8.91B
| $49.9M | 0.01% |
+2,635,226
| New | +$41.7M |
|
1133
Axsome Therapeutics
AXSM
$11.2B
| $49.7M | 0.01% |
409,535
+141
| +0% | +$15.9K |
|
1134
Wheaton Precious Metals
WPM
$49.5B
| $49.7M | 0.01% |
444,569
+42,631
| +11% | +$4.17M |
|
1135
Roivant Sciences
ROIV
$24.5B
| $49.7M | 0.01% |
3,283,061
+49,847
| +2% | +$617K |
|
1136
Champion Homes
SKY
$4.37B
| $49.6M | 0.01% |
649,938
+34,819
| +6% | +$2.46M |
|
|
AMRZ
1137
Amrize Ltd
AMRZ
$27.1B
| $49.5M | 0.01% |
+1,020,799
| New | +$52.1M |
|
1138
WIX.com
WIX
$2.3B
| $49.5M | 0.01% |
278,654
-2,528
| -0.9% | -$380K |
|
1139
Graham Holdings Company
GHC
$5.18B
| $49.5M | 0.01% |
42,035
-435
| -1% | -$450K |
|
1140
CBIZ
CBZ
$2.99B
| $49.5M | 0.01% |
933,816
+36,420
| +4% | +$2.35M |
|
1141
Thor Industries
THO
$3.9B
| $49.4M | 0.01% |
476,811
-18,683
| -4% | -$1.88M |
|
1142
Globus Medical
GMED
$10.7B
| $49.3M | 0.01% |
861,692
-7,760
| -0.9% | -$447K |
|
1143
Plexus
PLXS
$6.72B
| $49.3M | 0.01% |
340,964
+4,929
| +1% | +$666K |
|
1144
Canadian National Railway
CNI
$76.9B
| $49.3M | 0.01% |
522,863
-53,055
| -9% | -$5.12M |
|
1145
Cleveland-Cliffs
CLF
$6.57B
| $49.3M | 0.01% |
4,037,963
+139,862
| +4% | +$1.47M |
|
1146
FMC
FMC
$1.34B
| $49M | 0.01% |
1,458,112
-11,573
| -0.8% | -$452K |
|
1147
Genworth Financial
GNW
$3.76B
| $49M | 0.01% |
5,500,112
-78,007
| -1% | -$644K |
|
1148
Churchill Downs
CHDN
$5.88B
| $48.8M | 0.01% |
502,820
-47,697
| -9% | -$4.91M |
|
1149
Signet Jewelers
SIG
$3.61B
| $48.5M | 0.01% |
505,540
-18,025
| -3% | -$1.54M |
|
1150
Procore
PCOR
$8.26B
| $48.4M | 0.01% |
664,154
+27,454
| +4% | +$1.92M |
|
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.