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 | |
|---|---|---|---|---|---|---|
1551
Indivior Pharmaceuticals
INDV
$4.73B
| $24.4M | ﹤0.01% |
1,013,590
+278,426
| +38% | +$5.83M |
|
1552
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $24.4M | ﹤0.01% |
303,275
-3,685
| -1% | -$283K |
|
|
CRCL
1553
Circle Internet Group
CRCL
$15.6B
| $24.4M | ﹤0.01% |
184,037
+117,049
| +175% | +$18.5M |
|
1554
Atkore
ATKR
$2.46B
| $24.4M | ﹤0.01% |
388,730
-19,984
| -5% | -$1.3M |
|
1555
Petrobras
PBR
$125B
| $24.3M | ﹤0.01% |
1,915,722
+35,239
| +2% | +$443K |
|
1556
Qfin Holdings
QFIN
$1.69B
| $24.2M | ﹤0.01% |
841,742
+94,191
| +13% | +$3.2M |
|
1557
Veeco
VECO
$3.05B
| $24.2M | ﹤0.01% |
795,239
+4,112
| +0.5% | +$98K |
|
1558
Smith & Nephew
SNN
$13.3B
| $24.2M | ﹤0.01% |
666,134
-109,872
| -14% | -$3.79M |
|
1559
CoreCivic
CXW
$2.96B
| $24M | ﹤0.01% |
1,181,316
-6,551
| -0.6% | -$136K |
|
1560
RXO
RXO
$3.34B
| $24M | ﹤0.01% |
1,560,130
+77,920
| +5% | +$1.26M |
|
1561
Adient
ADNT
$1.65B
| $24M | ﹤0.01% |
995,960
-7,210
| -0.7% | -$168K |
|
1562
Banc of California
BANC
$3.03B
| $24M | ﹤0.01% |
1,448,483
-57,748
| -4% | -$904K |
|
|
SLNO
1563
DELISTED
Soleno Therapeutics
SLNO
| $23.9M | ﹤0.01% |
354,234
+25,594
| +8% | +$1.9M |
|
1564
Eos Energy Enterprises
EOSE
$1.22B
| $23.9M | ﹤0.01% |
2,098,752
+296,026
| +16% | +$2.02M |
|
1565
Avis
CAR
$4.86B
| $23.9M | ﹤0.01% |
148,851
-4,020
| -3% | -$677K |
|
1566
Liberty Live Group Series C
LLYVK
$9.07B
| $23.9M | ﹤0.01% |
246,218
+3,901
| +2% | +$353K |
|
1567
DigitalOcean
DOCN
$13.7B
| $23.9M | ﹤0.01% |
698,315
+31,362
| +5% | +$994K |
|
1568
Towne Bank
TOWN
$3.46B
| $23.8M | ﹤0.01% |
689,901
+25,139
| +4% | +$901K |
|
1569
First Bancorp
FBNC
$2.6B
| $23.8M | ﹤0.01% |
449,359
+28,031
| +7% | +$1.44M |
|
1570
Genius Sports
GENI
$1.85B
| $23.8M | ﹤0.01% |
1,919,430
+87,969
| +5% | +$1.05M |
|
1571
Enerpac Tool Group
EPAC
$1.83B
| $23.7M | ﹤0.01% |
578,780
-10,349
| -2% | -$418K |
|
1572
Diamondrock Hospitality Co
DRH
$2.71B
| $23.6M | ﹤0.01% |
2,970,291
-106,716
| -3% | -$864K |
|
1573
Warner Music
WMG
$13.5B
| $23.6M | ﹤0.01% |
694,144
-4,379
| -0.6% | -$140K |
|
1574
Nutrien
NTR
$33.2B
| $23.6M | ﹤0.01% |
402,069
-19
| -0% | -$1.11K |
|
1575
Kodiak Gas Services
KGS
$5.92B
| $23.5M | ﹤0.01% |
636,067
+177,687
| +39% | +$5.99M |
|
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.