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 | |
|---|---|---|---|---|---|---|
1376
Perimeter Solutions
PRM
$4.99B
| $33M | ﹤0.01% |
1,472,942
+77,775
| +6% | +$1.47M |
|
1377
Enphase Energy
ENPH
$4.96B
| $33M | ﹤0.01% |
931,186
-212,569
| -19% | -$7.9M |
|
1378
Dutch Bros
BROS
$9.03B
| $32.9M | ﹤0.01% |
628,315
+17,366
| +3% | +$1.1M |
|
1379
Materion
MTRN
$4.39B
| $32.8M | ﹤0.01% |
271,450
-8,237
| -3% | -$865K |
|
1380
Parsons
PSN
$4.72B
| $32.7M | ﹤0.01% |
394,691
+23,683
| +6% | +$1.83M |
|
1381
First Financial Bancorp
FFBC
$3.55B
| $32.7M | ﹤0.01% |
1,295,372
-19,493
| -1% | -$494K |
|
1382
Brookfield Renewable
BEPC
$6.08B
| $32.7M | ﹤0.01% |
949,432
-318,538
| -25% | -$10.9M |
|
1383
Bankunited
BKU
$3.37B
| $32.6M | ﹤0.01% |
855,332
+7,582
| +0.9% | +$287K |
|
1384
SiteOne Landscape Supply
SITE
$4.12B
| $32.6M | ﹤0.01% |
253,299
-25,177
| -9% | -$3.42M |
|
1385
Griffon
GFF
$3.95B
| $32.6M | ﹤0.01% |
427,847
-9,366
| -2% | -$722K |
|
1386
SM Energy
SM
$7.8B
| $32.6M | ﹤0.01% |
1,304,306
-10,824
| -0.8% | -$292K |
|
|
JBGS
1387
JBG SMITH
JBGS
$818M
| $32.5M | ﹤0.01% |
1,460,126
-34,449
| -2% | -$709K |
|
1388
Acadia Realty Trust
AKR
$3.09B
| $32.4M | ﹤0.01% |
1,609,585
-100,388
| -6% | -$1.93M |
|
1389
ENI
E
$80.5B
| $32.4M | ﹤0.01% |
926,189
+14,226
| +2% | +$491K |
|
1390
News Corp Class B
NWS
$16.9B
| $32.4M | ﹤0.01% |
936,364
+25,799
| +3% | +$871K |
|
1391
CVB Financial
CVBF
$3.94B
| $32.3M | ﹤0.01% |
1,707,595
+125,568
| +8% | +$2.5M |
|
1392
CarGurus
CARG
$3.27B
| $32.2M | ﹤0.01% |
866,144
-5,961
| -0.7% | -$204K |
|
1393
IES Holdings
IESC
$14.8B
| $32.2M | ﹤0.01% |
80,922
-3,890
| -5% | -$1.34M |
|
1394
Brighthouse Financial
BHF
$3.56B
| $32.1M | ﹤0.01% |
604,993
-48,446
| -7% | -$2.36M |
|
1395
GitLab
GTLB
$5.83B
| $32.1M | ﹤0.01% |
712,057
+33,658
| +5% | +$1.54M |
|
1396
Trinity Industries
TRN
$2.49B
| $32M | ﹤0.01% |
1,142,457
-6,267
| -0.5% | -$173K |
|
1397
Palomar
PLMR
$3.55B
| $32M | ﹤0.01% |
273,991
-4,861
| -2% | -$616K |
|
1398
Cinemark Holdings
CNK
$4.24B
| $31.9M | ﹤0.01% |
1,140,158
-22,257
| -2% | -$615K |
|
1399
BancFirst
BANF
$3.79B
| $31.8M | ﹤0.01% |
251,650
+16,486
| +7% | +$2.13M |
|
1400
Chunghwa Telecom
CHT
$33.1B
| $31.8M | ﹤0.01% |
727,983
+21,605
| +3% | +$960K |
|
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.