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 | |
|---|---|---|---|---|---|---|
1476
Hayward Holdings
HAYW
$3.21B
| $28.1M | ﹤0.01% |
1,860,171
-1,175
| -0.1% | -$18K |
|
1477
Oceaneering
OII
$4.86B
| $28M | ﹤0.01% |
1,131,907
-16,184
| -1% | -$371K |
|
1478
First Interstate BancSystem
FIBK
$3.69B
| $27.9M | ﹤0.01% |
876,319
+20,652
| +2% | +$642K |
|
1479
Bank of Hawaii
BOH
$3.15B
| $27.9M | ﹤0.01% |
425,028
-3,812
| -0.9% | -$254K |
|
1480
Thomson Reuters
TRI
$42.8B
| $27.9M | ﹤0.01% |
176,679
-23,879
| -12% | -$4.45M |
|
1481
UiPath
PATH
$6.61B
| $27.8M | ﹤0.01% |
2,081,352
-106,414
| -5% | -$1.26M |
|
1482
Acadia Pharmaceuticals
ACAD
$4.43B
| $27.8M | ﹤0.01% |
1,303,536
+920
| +0.1% | +$21.8K |
|
1483
GFL Environmental
GFL
$14.9B
| $27.8M | ﹤0.01% |
586,571
+48,648
| +9% | +$2.36M |
|
|
GTM
1484
ZoomInfo Technologies
GTM
$973M
| $27.7M | ﹤0.01% |
2,543,501
+43,476
| +2% | +$466K |
|
1485
Red Rock Resorts
RRR
$3.77B
| $27.7M | ﹤0.01% |
453,145
-5,032
| -1% | -$296K |
|
1486
InvenTrust Properties
IVT
$2.76B
| $27.7M | ﹤0.01% |
966,660
-21,200
| -2% | -$601K |
|
1487
Euronet Worldwide
EEFT
$2.72B
| $27.6M | ﹤0.01% |
314,863
-20,309
| -6% | -$1.95M |
|
|
TPC
1488
Tutor Perini Cor
TPC
$4.41B
| $27.6M | ﹤0.01% |
420,089
+5,000
| +1% | +$279K |
|
1489
RH
RH
$3.13B
| $27.6M | ﹤0.01% |
135,619
+193
| +0.1% | +$41.9K |
|
1490
Acushnet Holdings
GOLF
$5.93B
| $27.5M | ﹤0.01% |
350,795
-5,450
| -2% | -$423K |
|
1491
Marriott Vacations Worldwide
VAC
$3.35B
| $27.5M | ﹤0.01% |
413,372
-53,597
| -11% | -$4.13M |
|
1492
Scholar Rock
SRRK
$5.67B
| $27.5M | ﹤0.01% |
738,695
+1,909
| +0.3% | +$66.8K |
|
|
HUT
1493
Hut 8
HUT
$12.1B
| $27.5M | ﹤0.01% |
790,259
+21,966
| +3% | +$558K |
|
1494
Napco Security Technologies
NSSC
$1.32B
| $27.5M | ﹤0.01% |
640,317
-2,098
| -0.3% | -$72.8K |
|
|
ACLX
1495
DELISTED
Arcellx
ACLX
| $27.5M | ﹤0.01% |
334,551
-11,424
| -3% | -$822K |
|
1496
Quaker Houghton
KWR
$2.76B
| $27.4M | ﹤0.01% |
208,293
-2,999
| -1% | -$394K |
|
1497
Goodyear
GT
$2B
| $27.4M | ﹤0.01% |
3,658,278
-100,520
| -3% | -$945K |
|
1498
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $27.2M | ﹤0.01% |
894,438
+830
| +0.1% | +$24.6K |
|
1499
Dentsply Sirona
XRAY
$2.68B
| $27.1M | ﹤0.01% |
2,135,129
-12,374
| -0.6% | -$180K |
|
1500
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $27.1M | ﹤0.01% |
620,740
+73,046
| +13% | +$3.09M |
|
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.