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 | |
|---|---|---|---|---|---|---|
1301
Whirlpool
WHR
$2.43B
| $37.8M | ﹤0.01% |
481,522
-11,358
| -2% | -$1.04M |
|
1302
Community Bank
CBU
$3.41B
| $37.7M | ﹤0.01% |
642,590
-5,397
| -0.8% | -$312K |
|
1303
Powell Industries
POWL
$7.6B
| $37.7M | ﹤0.01% |
370,617
+13,560
| +4% | +$1.15M |
|
1304
Perdoceo Education
PRDO
$1.99B
| $37.6M | ﹤0.01% |
999,592
+98,697
| +11% | +$3.16M |
|
1305
Silgan Holdings
SLGN
$4.23B
| $37.6M | ﹤0.01% |
874,869
+33,625
| +4% | +$1.63M |
|
1306
Calix
CALX
$2.26B
| $37.6M | ﹤0.01% |
612,852
+2,514
| +0.4% | +$145K |
|
|
TEM
1307
Tempus AI
TEM
$7.92B
| $37.5M | ﹤0.01% |
465,036
+258,829
| +126% | +$18.1M |
|
1308
Laureate Education
LAUR
$5.28B
| $37.5M | ﹤0.01% |
1,188,381
+3,462
| +0.3% | +$90.7K |
|
1309
BellRing Brands
BRBR
$1.44B
| $37.3M | ﹤0.01% |
1,025,797
-27,947
| -3% | -$1.26M |
|
1310
Alarm.com
ALRM
$2.71B
| $37.3M | ﹤0.01% |
701,861
+13,631
| +2% | +$761K |
|
1311
Independent Bank
INDB
$3.99B
| $37.2M | ﹤0.01% |
538,416
+64,791
| +14% | +$4.4M |
|
1312
Teleflex
TFX
$6.05B
| $37.2M | ﹤0.01% |
304,324
+19,265
| +7% | +$2.33M |
|
1313
Fulton Financial
FULT
$4.66B
| $37.2M | ﹤0.01% |
1,995,002
+4,724
| +0.2% | +$89.4K |
|
1314
BlackLine
BL
$1.84B
| $37.1M | ﹤0.01% |
699,494
-19,483
| -3% | -$1.05M |
|
1315
NCR Atleos
NATL
$3.47B
| $36.9M | ﹤0.01% |
939,589
-35,449
| -4% | -$1.23M |
|
1316
Veracyte
VCYT
$3.7B
| $36.9M | ﹤0.01% |
1,074,382
+103,921
| +11% | +$2.98M |
|
1317
Honda
HMC
$39.1B
| $36.8M | ﹤0.01% |
1,196,287
+33,686
| +3% | +$1.1M |
|
1318
Cameco
CCJ
$37.6B
| $36.8M | ﹤0.01% |
438,480
-1,792
| -0.4% | -$139K |
|
|
RAL
1319
Ralliant Corp
RAL
$7.23B
| $36.8M | ﹤0.01% |
840,681
+104,946
| +14% | +$4.67M |
|
1320
Urban Edge Properties
UE
$2.86B
| $36.3M | ﹤0.01% |
1,774,751
-20,089
| -1% | -$400K |
|
1321
Otter Tail
OTTR
$3.71B
| $36.3M | ﹤0.01% |
442,864
+34,891
| +9% | +$2.83M |
|
1322
Chesapeake Utilities
CPK
$3.19B
| $36.2M | ﹤0.01% |
269,120
-1,831
| -0.7% | -$227K |
|
1323
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $36.2M | ﹤0.01% |
78,110
-4,541
| -5% | -$2.05M |
|
1324
The Bancorp
TBBK
$2.79B
| $36.2M | ﹤0.01% |
483,285
-7,840
| -2% | -$547K |
|
|
CIVI
1325
DELISTED
Civitas Resources
CIVI
| $36.2M | ﹤0.01% |
1,113,449
-731,072
| -40% | -$23.4M |
|
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.