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 | |
|---|---|---|---|---|---|---|
1426
Kinross Gold
KGC
$27.4B
| $30.5M | ﹤0.01% |
1,225,708
-4,928
| -0.4% | -$94.8K |
|
1427
Capri Holdings
CPRI
$1.83B
| $30.2M | ﹤0.01% |
1,518,351
+38,121
| +3% | +$764K |
|
|
CFLT
1428
DELISTED
Confluent
CFLT
| $30.2M | ﹤0.01% |
1,524,951
+13,485
| +0.9% | +$282K |
|
|
CCC
1429
CCC Intelligent Solutions
CCC
$3.59B
| $30.1M | ﹤0.01% |
3,302,733
+116,976
| +4% | +$1.13M |
|
1430
California Water Service
CWT
$3.1B
| $30.1M | ﹤0.01% |
655,254
-58,128
| -8% | -$2.68M |
|
1431
Sun Life Financial
SLF
$46B
| $30.1M | ﹤0.01% |
500,775
-560
| -0.1% | -$33.7K |
|
1432
Four Corners Property Trust
FCPT
$2.81B
| $30M | ﹤0.01% |
1,229,506
-27,650
| -2% | -$714K |
|
1433
Banner Corp
BANR
$2.39B
| $29.9M | ﹤0.01% |
456,303
-428
| -0.1% | -$28.2K |
|
1434
Cipher Digital
CIFR
$9.13B
| $29.9M | ﹤0.01% |
2,371,536
+185,910
| +9% | +$1.4M |
|
1435
WesBanco
WSBC
$3.97B
| $29.8M | ﹤0.01% |
934,091
-4,721
| -0.5% | -$150K |
|
1436
TeraWulf
WULF
$8.75B
| $29.7M | ﹤0.01% |
2,603,545
+162,540
| +7% | +$1.24M |
|
1437
Magnite
MGNI
$2.76B
| $29.7M | ﹤0.01% |
1,365,056
+25,185
| +2% | +$595K |
|
|
AKRO
1438
DELISTED
Akero Therapeutics
AKRO
| $29.7M | ﹤0.01% |
626,019
-8,307
| -1% | -$402K |
|
1439
White Mountains Insurance
WTM
$5.2B
| $29.7M | ﹤0.01% |
17,757
+352
| +2% | +$628K |
|
1440
WillScot Mobile Mini Holdings
WSC
$4.39B
| $29.7M | ﹤0.01% |
1,405,006
-12,713
| -0.9% | -$327K |
|
1441
Harley-Davidson
HOG
$2.58B
| $29.7M | ﹤0.01% |
1,062,919
+35,517
| +3% | +$953K |
|
1442
Outfront Media
OUT
$5.61B
| $29.6M | ﹤0.01% |
1,614,235
-120,015
| -7% | -$2.18M |
|
1443
WD-40
WDFC
$3.05B
| $29.5M | ﹤0.01% |
149,530
-2,420
| -2% | -$524K |
|
1444
NBT Bancorp
NBTB
$2.74B
| $29.5M | ﹤0.01% |
706,945
-16,119
| -2% | -$691K |
|
1445
Allegro MicroSystems
ALGM
$7.73B
| $29.5M | ﹤0.01% |
1,010,857
-47,867
| -5% | -$1.55M |
|
1446
Extreme Networks
EXTR
$3.94B
| $29.5M | ﹤0.01% |
1,429,176
-15,674
| -1% | -$311K |
|
1447
LeMaitre Vascular
LMAT
$2.32B
| $29.5M | ﹤0.01% |
336,800
-6,383
| -2% | -$570K |
|
1448
Helmerich & Payne
HP
$3.45B
| $29.5M | ﹤0.01% |
1,333,742
+7,874
| +0.6% | +$145K |
|
1449
Haemonetics
HAE
$3.89B
| $29.4M | ﹤0.01% |
602,378
-33,032
| -5% | -$2.04M |
|
1450
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$48M
| $29.3M | ﹤0.01% |
703,287
-27,071
| -4% | -$1.12M |
|
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.