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 | |
|---|---|---|---|---|---|---|
1151
Lear
LEA
$6.54B
| $48.4M | 0.01% |
480,760
-6,114
| -1% | -$635K |
|
1152
Cavco Industries
CVCO
$4.22B
| $48.4M | 0.01% |
83,282
-1,655
| -2% | -$809K |
|
1153
Western Union
WU
$1.99B
| $48.3M | 0.01% |
6,038,873
+913,740
| +18% | +$7.64M |
|
1154
XP
XP
$8.81B
| $48.2M | 0.01% |
2,565,313
-121,984
| -5% | -$2.19M |
|
1155
Etsy
ETSY
$7.75B
| $48.2M | 0.01% |
725,546
-47,249
| -6% | -$2.82M |
|
1156
CAVA Group
CAVA
$7.6B
| $48.2M | 0.01% |
797,254
+62,850
| +9% | +$4.76M |
|
1157
Mattel
MAT
$4.38B
| $48.1M | 0.01% |
2,858,224
-58,444
| -2% | -$1.07M |
|
1158
Graphic Packaging
GPK
$3.17B
| $48.1M | 0.01% |
2,457,504
-64,015
| -3% | -$1.39M |
|
1159
Novanta
NOVT
$5.08B
| $47.8M | 0.01% |
477,768
-4,421
| -0.9% | -$526K |
|
1160
Element Solutions
ESI
$8.95B
| $47.8M | 0.01% |
1,898,030
+6,514
| +0.3% | +$162K |
|
1161
Yum China
YUMC
$16.5B
| $47.7M | 0.01% |
1,112,279
-855,454
| -43% | -$38.9M |
|
1162
COPT Defense Properties
CDP
$4.3B
| $47.7M | 0.01% |
1,642,105
-2,269
| -0.1% | -$65.2K |
|
1163
Viper Energy
VNOM
$8.71B
| $47.7M | 0.01% |
1,248,137
+285,867
| +30% | +$10.9M |
|
1164
International Bancshares
IBOC
$4.76B
| $47.7M | 0.01% |
693,263
-1,222
| -0.2% | -$85.4K |
|
1165
NorthWestern Energy
NWE
$4.23B
| $47.6M | 0.01% |
811,749
-4,796
| -0.6% | -$265K |
|
1166
Vipshop
VIPS
$7.37B
| $47.5M | 0.01% |
2,419,682
+41,039
| +2% | +$681K |
|
1167
WEX
WEX
$6.37B
| $47.5M | 0.01% |
301,366
+886
| +0.3% | +$147K |
|
1168
Post Holdings
POST
$4.14B
| $47.4M | 0.01% |
441,154
+7,096
| +2% | +$761K |
|
1169
Hawkins
HWKN
$2.67B
| $47.4M | 0.01% |
259,381
+37,527
| +17% | +$6.27M |
|
1170
Korn Ferry
KFY
$4.18B
| $47.4M | 0.01% |
676,705
-6,933
| -1% | -$506K |
|
1171
Q2 Holdings
QTWO
$3.8B
| $47.2M | 0.01% |
652,678
+49,358
| +8% | +$4.06M |
|
1172
Ryan Specialty Holdings
RYAN
$5.72B
| $47.2M | 0.01% |
837,992
+23,885
| +3% | +$1.41M |
|
1173
LXP Industrial Trust
LXP
$3.57B
| $47.2M | 0.01% |
1,053,990
+26,047
| +3% | +$1.12M |
|
1174
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $47.2M | 0.01% |
883,095
-4,246
| -0.5% | -$213K |
|
1175
Ligand Pharmaceuticals
LGND
$5.76B
| $47.1M | 0.01% |
265,962
-10,819
| -4% | -$1.61M |
|
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.