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 | |
|---|---|---|---|---|---|---|
|
PINC
1526
DELISTED
Premier
PINC
| $25.8M | ﹤0.01% |
926,883
-105,404
| -10% | -$2.55M |
|
1527
Remitly
RELY
$4.79B
| $25.8M | ﹤0.01% |
1,580,612
+118,094
| +8% | +$2.12M |
|
1528
Wolverine World Wide
WWW
$1.61B
| $25.7M | ﹤0.01% |
937,110
+1,195
| +0.1% | +$31.5K |
|
1529
Gulfport Energy Corp
GPOR
$2.9B
| $25.7M | ﹤0.01% |
141,888
+8,684
| +7% | +$1.51M |
|
1530
WaFd
WAFD
$2.72B
| $25.6M | ﹤0.01% |
844,091
-12,526
| -1% | -$384K |
|
1531
Green Brick Partners
GRBK
$3.04B
| $25.6M | ﹤0.01% |
346,094
+7,333
| +2% | +$501K |
|
1532
OFG Bancorp
OFG
$2.23B
| $25.5M | ﹤0.01% |
586,219
-9,857
| -2% | -$432K |
|
1533
FB Financial Corp
FBK
$3.02B
| $25.5M | ﹤0.01% |
456,637
+56,927
| +14% | +$2.89M |
|
1534
Penske Automotive Group
PAG
$14.3B
| $25.4M | ﹤0.01% |
146,247
-3,675
| -2% | -$655K |
|
1535
Sunstone Hotel Investors
SHO
$2.19B
| $25.4M | ﹤0.01% |
2,714,205
-141,352
| -5% | -$1.3M |
|
1536
Donnelley Financial Solutions
DFIN
$1.16B
| $25.4M | ﹤0.01% |
493,615
-19,420
| -4% | -$1.11M |
|
1537
Chemours
CC
$2.5B
| $25.3M | ﹤0.01% |
1,597,748
-29,446
| -2% | -$427K |
|
|
REVG
1538
DELISTED
REV Group
REVG
| $25.2M | ﹤0.01% |
444,834
-25,342
| -5% | -$1.35M |
|
1539
ADT
ADT
$5.58B
| $25M | ﹤0.01% |
2,875,382
+551,597
| +24% | +$4.73M |
|
|
CURB
1540
Curbline Properties
CURB
$3.52B
| $24.9M | ﹤0.01% |
1,117,090
-91,688
| -8% | -$2.07M |
|
1541
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$54.8M
| $24.9M | ﹤0.01% |
801,988
-25,281
| -3% | -$788K |
|
|
CPRX
1542
DELISTED
Catalyst Pharmaceutical
CPRX
| $24.9M | ﹤0.01% |
1,263,888
-11,202
| -0.9% | -$230K |
|
1543
Schwab US Large- Cap ETF
SCHX
$71.8B
| $24.9M | ﹤0.01% |
943,725
-26,632
| -3% | -$676K |
|
1544
Park National Corp
PRK
$3.76B
| $24.8M | ﹤0.01% |
152,612
+310
| +0.2% | +$52.3K |
|
1545
Kymera Therapeutics
KYMR
$8.51B
| $24.7M | ﹤0.01% |
437,120
+27,767
| +7% | +$1.25M |
|
1546
BrightSpring Health Services
BTSG
$11.7B
| $24.7M | ﹤0.01% |
836,173
+131,174
| +19% | +$3.05M |
|
1547
Olin
OLN
$2.11B
| $24.6M | ﹤0.01% |
986,315
+14,904
| +2% | +$331K |
|
1548
Transocean
RIG
$5.89B
| $24.6M | ﹤0.01% |
7,896,962
+994,301
| +14% | +$3M |
|
1549
Federated Hermes
FHI
$4.55B
| $24.6M | ﹤0.01% |
473,873
-34,224
| -7% | -$1.74M |
|
|
HBI
1550
DELISTED
Hanesbrands
HBI
| $24.5M | ﹤0.01% |
3,722,858
-71,714
| -2% | -$396K |
|
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.