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 | |
|---|---|---|---|---|---|---|
1501
Genmab
GMAB
$17.7B
| $27.1M | ﹤0.01% |
882,297
+78,695
| +10% | +$1.92M |
|
1502
United Natural Foods
UNFI
$3.08B
| $27M | ﹤0.01% |
718,454
-6,509
| -0.9% | -$178K |
|
1503
Phinia Inc
PHIN
$2.7B
| $27M | ﹤0.01% |
469,899
-12,700
| -3% | -$686K |
|
|
MPT
1504
Medical Properties Trust
MPT
$2.77B
| $27M | ﹤0.01% |
5,317,597
-513,024
| -9% | -$2.26M |
|
1505
Aurora
AUR
$12.6B
| $26.9M | ﹤0.01% |
4,999,077
+189,172
| +4% | +$1.11M |
|
1506
QuantumScape Corp
QS
$3.21B
| $26.9M | ﹤0.01% |
2,186,335
+239,263
| +12% | +$2.33M |
|
1507
Provident Financial Services
PFS
$3.22B
| $26.8M | ﹤0.01% |
1,389,242
+2,115
| +0.2% | +$40.3K |
|
1508
Trustmark
TRMK
$2.76B
| $26.7M | ﹤0.01% |
674,343
+37,819
| +6% | +$1.47M |
|
1509
Takeda Pharmaceutical
TAK
$54.6B
| $26.7M | ﹤0.01% |
1,823,710
-206,175
| -10% | -$3.06M |
|
1510
Tidewater
TDW
$3.73B
| $26.7M | ﹤0.01% |
499,924
+18,934
| +4% | +$1.04M |
|
1511
Park Hotels & Resorts
PK
$3.03B
| $26.5M | ﹤0.01% |
2,387,583
-55,310
| -2% | -$622K |
|
1512
Customers Bancorp
CUBI
$2.66B
| $26.5M | ﹤0.01% |
404,641
+35,840
| +10% | +$2.36M |
|
1513
Cactus
WHD
$5.21B
| $26.4M | ﹤0.01% |
669,141
-6,860
| -1% | -$289K |
|
1514
Steven Madden
SHOO
$3.37B
| $26.3M | ﹤0.01% |
786,771
+21,958
| +3% | +$615K |
|
|
FOLD
1515
DELISTED
Amicus Therapeutics
FOLD
| $26.3M | ﹤0.01% |
3,337,375
+247,569
| +8% | +$1.76M |
|
1516
Yeti Holdings
YETI
$3.71B
| $26.3M | ﹤0.01% |
791,814
-14,147
| -2% | -$494K |
|
1517
Planet Labs
PL
$7.3B
| $26.3M | ﹤0.01% |
2,022,955
+176,215
| +10% | +$1.36M |
|
|
PRMB
1518
Primo Brands
PRMB
$8.24B
| $26.2M | ﹤0.01% |
1,184,278
-61,762
| -5% | -$1.6M |
|
1519
SiriusXM
SIRI
$9.98B
| $26.1M | ﹤0.01% |
1,122,323
-80,041
| -7% | -$1.85M |
|
1520
Evertec
EVTC
$1.88B
| $26M | ﹤0.01% |
771,155
-39,090
| -5% | -$1.36M |
|
1521
United Microelectronic
UMC
$47.7B
| $26M | ﹤0.01% |
3,428,986
-187,450
| -5% | -$1.33M |
|
1522
Amkor Technology
AMKR
$12.4B
| $26M | ﹤0.01% |
914,872
-10,074
| -1% | -$242K |
|
1523
Dillards
DDS
$9.19B
| $25.9M | ﹤0.01% |
42,148
-671
| -2% | -$347K |
|
1524
Alamo Group
ALG
$1.94B
| $25.9M | ﹤0.01% |
135,659
+771
| +0.6% | +$166K |
|
|
ELME
1525
Elme Communities
ELME
$143M
| $25.8M | ﹤0.01% |
1,532,665
+44,803
| +3% | +$741K |
|
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.