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 | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$130B
| $1.11B | 0.14% |
24,621,643
-257,367
| -1% | -$12M |
|
127
Altria Group
MO
$125B
| $1.1B | 0.14% |
16,705,159
+59,189
| +0.4% | +$3.75M |
|
128
Trane Technologies
TT
$104B
| $1.1B | 0.14% |
2,596,418
-3,819
| -0.1% | -$1.63M |
|
129
Starbucks
SBUX
$118B
| $1.08B | 0.14% |
12,765,827
-412,998
| -3% | -$37M |
|
130
Spotify
SPOT
$105B
| $1.07B | 0.14% |
1,536,296
+3,228
| +0.2% | +$2.26M |
|
131
Chubb
CB
$141B
| $1.05B | 0.13% |
3,729,127
-841
| -0% | -$231K |
|
132
Lockheed Martin
LMT
$134B
| $1.04B | 0.13% |
2,090,266
-76,442
| -4% | -$34.7M |
|
133
American Tower
AMT
$79.9B
| $1.04B | 0.13% |
5,417,142
-66,258
| -1% | -$13.8M |
|
134
Cadence Design Systems
CDNS
$95.1B
| $1.04B | 0.13% |
2,950,733
+3,934
| +0.1% | +$1.35M |
|
135
Vertex Pharmaceuticals
VRTX
$124B
| $1.03B | 0.13% |
2,627,887
-30,694
| -1% | -$12.8M |
|
136
Constellation Energy
CEG
$92.8B
| $1.03B | 0.13% |
3,122,251
+540
| +0% | +$174K |
|
137
O'Reilly Automotive
ORLY
$75.6B
| $1.01B | 0.13% |
9,345,132
-282,121
| -3% | -$28.4M |
|
138
iShares Russell 1000 ETF
IWB
$47.9B
| $1.01B | 0.13% |
2,750,192
-1,794
| -0.1% | -$632K |
|
139
Simon Property Group
SPG
$76.8B
| $1B | 0.13% |
5,344,170
+82,550
| +2% | +$14.3M |
|
140
Southern Company
SO
$109B
| $1B | 0.13% |
10,572,493
-13,340
| -0.1% | -$1.25M |
|
141
iShares Russell 2000 ETF
IWM
$80.4B
| $997M | 0.13% |
4,121,905
-45,577
| -1% | -$10.5M |
|
142
iShares Russell 1000 Value ETF
IWD
$82.2B
| $995M | 0.13% |
4,886,290
+162,782
| +3% | +$32.4M |
|
143
CME Group
CME
$93.5B
| $991M | 0.13% |
3,669,312
-122,137
| -3% | -$33.2M |
|
144
Parker-Hannifin
PH
$125B
| $991M | 0.13% |
1,306,851
-20,029
| -2% | -$14.8M |
|
145
Synopsys
SNPS
$73.5B
| $980M | 0.13% |
1,986,970
+364,541
| +22% | +$206M |
|
146
Digital Realty Trust
DLR
$71.5B
| $976M | 0.12% |
5,647,534
+471,384
| +9% | +$80.6M |
|
147
Nike
NKE
$63.9B
| $971M | 0.12% |
13,927,530
-116,527
| -0.8% | -$8.68M |
|
148
Duke Energy
DUK
$101B
| $960M | 0.12% |
7,758,700
+31,703
| +0.4% | +$3.85M |
|
149
Mondelez International
MDLZ
$80.2B
| $951M | 0.12% |
15,228,617
-488,596
| -3% | -$31.5M |
|
150
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $947M | 0.12% |
9,804,635
+134,966
| +1% | +$12.8M |
|
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.