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 | |
|---|---|---|---|---|---|---|
1351
ADMA Biologics
ADMA
$1.96B
| $34.6M | ﹤0.01% |
2,360,780
-82,521
| -3% | -$1.41M |
|
1352
Caesars Entertainment
CZR
$6.06B
| $34.5M | ﹤0.01% |
1,276,943
-537,604
| -30% | -$14.6M |
|
1353
Compass
COMP
$8.51B
| $34.5M | ﹤0.01% |
4,293,668
+102,966
| +2% | +$834K |
|
1354
Envista
NVST
$4.44B
| $34.4M | ﹤0.01% |
1,686,564
-35,795
| -2% | -$735K |
|
1355
BGC Group
BGC
$5.45B
| $34.2M | ﹤0.01% |
3,619,691
-33,119
| -0.9% | -$332K |
|
1356
Privia Health
PRVA
$2.98B
| $34.2M | ﹤0.01% |
1,374,027
-27,308
| -2% | -$588K |
|
1357
Baidu
BIDU
$37.7B
| $34.2M | ﹤0.01% |
259,472
+55,432
| +27% | +$5.49M |
|
1358
Americold
COLD
$4.02B
| $34.2M | ﹤0.01% |
2,792,328
-35,027
| -1% | -$522K |
|
1359
Atmus Filtration Technologies
ATMU
$4.22B
| $34.1M | ﹤0.01% |
756,875
-8,090
| -1% | -$339K |
|
1360
ePlus
PLUS
$2.42B
| $34.1M | ﹤0.01% |
480,197
+2,280
| +0.5% | +$161K |
|
1361
Peabody Energy
BTU
$2.6B
| $33.9M | ﹤0.01% |
1,280,097
+5,311
| +0.4% | +$94.7K |
|
1362
Enova International
ENVA
$6.33B
| $33.9M | ﹤0.01% |
294,415
-77,247
| -21% | -$8.83M |
|
1363
Vanguard Morningstar Value ETF
VTV
$188B
| $33.8M | ﹤0.01% |
181,504
+4,134
| +2% | +$749K |
|
1364
Crinetics Pharmaceuticals
CRNX
$8.84B
| $33.7M | ﹤0.01% |
809,888
+25,675
| +3% | +$821K |
|
1365
AAR Corp
AIR
$5.59B
| $33.7M | ﹤0.01% |
375,859
-6,388
| -2% | -$486K |
|
1366
Supernus Pharmaceuticals
SUPN
$2.59B
| $33.6M | ﹤0.01% |
703,555
-6,813
| -1% | -$274K |
|
1367
WSFS Financial
WSFS
$4.12B
| $33.5M | ﹤0.01% |
622,065
-13,103
| -2% | -$740K |
|
1368
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $33.5M | ﹤0.01% |
131,886
+239
| +0.2% | +$59.3K |
|
1369
Addus HomeCare
ADUS
$2.16B
| $33.5M | ﹤0.01% |
283,614
-1,401
| -0.5% | -$157K |
|
1370
Douglas Emmett
DEI
$1.98B
| $33.2M | ﹤0.01% |
2,133,116
-36,948
| -2% | -$578K |
|
1371
Bright Horizons
BFAM
$3.92B
| $33.2M | ﹤0.01% |
305,763
-3,718
| -1% | -$431K |
|
1372
Eastern Bankshares
EBC
$5.26B
| $33.2M | ﹤0.01% |
1,826,491
+2,292
| +0.1% | +$37.8K |
|
1373
Huron Consulting
HURN
$2.41B
| $33.1M | ﹤0.01% |
225,449
-3,944
| -2% | -$538K |
|
1374
Tenable Holdings
TENB
$3.6B
| $33.1M | ﹤0.01% |
1,133,424
+6,363
| +0.6% | +$199K |
|
|
NUVL
1375
DELISTED
Nuvalent
NUVL
| $33M | ﹤0.01% |
381,496
+39,722
| +12% | +$3.14M |
|
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.