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 | |
|---|---|---|---|---|---|---|
1451
Diodes
DIOD
$3.78B
| $29.2M | ﹤0.01% |
548,540
-1,014
| -0.2% | -$54.4K |
|
1452
Arbor Realty Trust
ABR
$964M
| $29.2M | ﹤0.01% |
2,390,211
+38,420
| +2% | +$447K |
|
1453
Celanese
CE
$4.9B
| $29M | ﹤0.01% |
689,376
-52,988
| -7% | -$2.64M |
|
1454
SentinelOne
S
$6.53B
| $29M | ﹤0.01% |
1,647,265
+5,691
| +0.3% | +$102K |
|
1455
Ares Capital
ARCC
$13.5B
| $29M | ﹤0.01% |
1,419,352
+358,133
| +34% | +$7.96M |
|
1456
Snap
SNAP
$7.89B
| $29M | ﹤0.01% |
3,756,751
+20,215
| +0.5% | +$168K |
|
1457
Chefs' Warehouse
CHEF
$4.71B
| $28.9M | ﹤0.01% |
495,943
+6,631
| +1% | +$423K |
|
1458
Kemper
KMPR
$1.67B
| $28.9M | ﹤0.01% |
560,657
+36,802
| +7% | +$2.07M |
|
1459
Newmark Group
NMRK
$2.66B
| $28.8M | ﹤0.01% |
1,545,936
+109,609
| +8% | +$1.78M |
|
1460
Perrigo
PRGO
$1.4B
| $28.7M | ﹤0.01% |
1,288,560
-116,785
| -8% | -$2.85M |
|
|
EFOR
1461
Everforth Inc
EFOR
$1.17B
| $28.5M | ﹤0.01% |
602,721
+587
| +0.1% | +$29.9K |
|
1462
Northern Oil and Gas
NOG
$2.3B
| $28.5M | ﹤0.01% |
1,150,327
-6,073
| -0.5% | -$161K |
|
1463
ORIX
IX
$44B
| $28.5M | ﹤0.01% |
1,089,613
+20,150
| +2% | +$500K |
|
|
CON
1464
Concentra Group Holdings
CON
$4.05B
| $28.4M | ﹤0.01% |
1,355,279
+39,020
| +3% | +$832K |
|
1465
Kulicke & Soffa
KLIC
$4.67B
| $28.3M | ﹤0.01% |
697,496
-21,255
| -3% | -$788K |
|
1466
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $28.3M | ﹤0.01% |
194,611
-7,529
| -4% | -$1.06M |
|
1467
iShares MSCI China ETF
MCHI
$6.32B
| $28.3M | ﹤0.01% |
430,400
| – | – |
|
1468
Golar LNG
GLNG
$5B
| $28.3M | ﹤0.01% |
701,287
-5,692
| -0.8% | -$235K |
|
1469
Mirum Pharmaceuticals
MIRM
$6.46B
| $28.2M | ﹤0.01% |
385,336
-17,060
| -4% | -$1.08M |
|
1470
MDU Resources
MDU
$4.17B
| $28.2M | ﹤0.01% |
1,584,328
+78,975
| +5% | +$1.32M |
|
1471
Cheesecake Factory
CAKE
$5.04B
| $28.2M | ﹤0.01% |
515,654
-9,463
| -2% | -$579K |
|
1472
Madison Square Garden
MSGS
$9.48B
| $28.2M | ﹤0.01% |
124,084
+2,438
| +2% | +$500K |
|
1473
Crane NXT
CXT
$2.99B
| $28.2M | ﹤0.01% |
419,868
-6,013
| -1% | -$358K |
|
1474
LCI Industries
LCII
$2.49B
| $28.1M | ﹤0.01% |
302,182
-623
| -0.2% | -$62.2K |
|
1475
Choice Hotels
CHH
$5.07B
| $28.1M | ﹤0.01% |
263,119
-8,232
| -3% | -$1.01M |
|
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.