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 | |
|---|---|---|---|---|---|---|
|
FLG
1251
Flagstar Bank National Association
FLG
$5.93B
| $41.2M | 0.01% |
3,565,572
-8,440
| -0.2% | -$100K |
|
1252
Matsons
MATX
$6.13B
| $41.1M | 0.01% |
416,972
-30,912
| -7% | -$3.3M |
|
1253
Allison Transmission
ALSN
$9.5B
| $41.1M | 0.01% |
483,710
-10,025
| -2% | -$892K |
|
1254
JD.com
JD
$44.6B
| $40.9M | 0.01% |
1,170,477
-97,595
| -8% | -$3.18M |
|
1255
Pricesmart
PSMT
$5.98B
| $40.9M | 0.01% |
337,304
-12,149
| -3% | -$1.34M |
|
1256
Valvoline
VVV
$4.9B
| $40.9M | 0.01% |
1,138,163
+5,782
| +0.5% | +$221K |
|
1257
MarketAxess Holdings
MKTX
$5.71B
| $40.9M | 0.01% |
234,464
-71,100
| -23% | -$13.9M |
|
1258
Broadstone Net Lease
BNL
$4.11B
| $40.8M | 0.01% |
2,284,253
-49,021
| -2% | -$843K |
|
1259
Assured Guaranty
AGO
$3.66B
| $40.8M | 0.01% |
482,149
-9,959
| -2% | -$828K |
|
1260
Dimensional International Small Cap Value ETF
DISV
$4.95B
| $40.7M | 0.01% |
1,141,238
+141,887
| +14% | +$4.86M |
|
1261
AXIS Capital
AXS
$7.68B
| $40.6M | 0.01% |
424,321
+3,523
| +0.8% | +$341K |
|
1262
Prudential
PUK
$37.6B
| $40.6M | 0.01% |
1,449,704
-19,230
| -1% | -$504K |
|
1263
Agilysys
AGYS
$2.97B
| $40.6M | 0.01% |
385,497
-1,169
| -0.3% | -$129K |
|
1264
Polaris
PII
$3.82B
| $40.4M | 0.01% |
695,745
+2,094
| +0.3% | +$113K |
|
1265
Blackbaud
BLKB
$1.94B
| $40.4M | 0.01% |
628,733
-9,631
| -2% | -$631K |
|
1266
American States Water
AWR
$3.36B
| $40.3M | 0.01% |
548,986
-24,254
| -4% | -$1.81M |
|
1267
NuScale Power
SMR
$2.91B
| $40.2M | 0.01% |
1,117,863
+28,329
| +3% | +$1.13M |
|
1268
Power Integrations
POWI
$3.38B
| $40.2M | 0.01% |
998,630
-4,357
| -0.4% | -$210K |
|
1269
Revolution Medicines
RVMD
$39.9B
| $40.1M | 0.01% |
859,548
+2,925
| +0.3% | +$115K |
|
1270
Protagonist Therapeutics
PTGX
$8.79B
| $40.1M | 0.01% |
603,222
-11,844
| -2% | -$673K |
|
1271
Boise Cascade
BCC
$2.69B
| $40M | 0.01% |
517,652
-6,910
| -1% | -$592K |
|
1272
Upstart Holdings
UPST
$2.63B
| $39.9M | 0.01% |
785,312
+593
| +0.1% | +$41.7K |
|
1273
StoneCo
STNE
$2.77B
| $39.8M | 0.01% |
2,103,362
-35,188
| -2% | -$559K |
|
|
GAP
1274
The Gap Inc
GAP
$7.23B
| $39.8M | 0.01% |
1,858,691
-20,110
| -1% | -$435K |
|
1275
Shift4
FOUR
$4.2B
| $39.7M | 0.01% |
512,711
-10,377
| -2% | -$965K |
|
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.