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 | |
|---|---|---|---|---|---|---|
1576
Concentrix
CNXC
$1.5B
| $23.5M | ﹤0.01% |
509,294
-19,644
| -4% | -$1.05M |
|
|
WNS
1577
DELISTED
WNS Holdings
WNS
| $23.4M | ﹤0.01% |
307,308
-22,747
| -7% | -$1.7M |
|
1578
Mercury Insurance
MCY
$5.93B
| $23.4M | ﹤0.01% |
276,331
-1,366
| -0.5% | -$101K |
|
1579
Dave Inc
DAVE
$4.74B
| $23.4M | ﹤0.01% |
117,418
+7,387
| +7% | +$1.6M |
|
1580
Stewart Information Services
STC
$2.06B
| $23.4M | ﹤0.01% |
318,751
-4,350
| -1% | -$299K |
|
1581
American Superconductor
AMSC
$1.42B
| $23.3M | ﹤0.01% |
392,267
+50,718
| +15% | +$2.54M |
|
1582
Plug Power
PLUG
$2.87B
| $23.3M | ﹤0.01% |
9,996,721
+1,715,008
| +21% | +$2.91M |
|
1583
OneSpaWorld
OSW
$2.61B
| $23.2M | ﹤0.01% |
1,099,063
+39,440
| +4% | +$863K |
|
1584
Flowers Foods
FLO
$1.49B
| $23.2M | ﹤0.01% |
1,779,509
+36,576
| +2% | +$554K |
|
1585
Simply Good Foods
SMPL
$901M
| $23.2M | ﹤0.01% |
934,231
-45,838
| -5% | -$1.35M |
|
1586
Rocket Companies
RKT
$36.5B
| $23.1M | ﹤0.01% |
1,192,936
+225,028
| +23% | +$3.92M |
|
1587
First Merchants
FRME
$2.68B
| $23.1M | ﹤0.01% |
613,001
+43,086
| +8% | +$1.72M |
|
1588
Madison Square Garden
MSGE
$3.65B
| $23.1M | ﹤0.01% |
510,056
-2,288
| -0.4% | -$92.7K |
|
1589
Innospec
IOSP
$2.12B
| $23.1M | ﹤0.01% |
299,050
-3,452
| -1% | -$288K |
|
|
STEL
1590
DELISTED
Stellar Bancorp
STEL
| $23.1M | ﹤0.01% |
760,311
+1,108
| +0.1% | +$33.7K |
|
1591
Freshpet
FRPT
$2.93B
| $23M | ﹤0.01% |
417,757
-28,075
| -6% | -$1.74M |
|
1592
Delek US
DK
$4.16B
| $23M | ﹤0.01% |
712,572
-80,523
| -10% | -$2.1M |
|
1593
ACM Research
ACMR
$5.42B
| $23M | ﹤0.01% |
587,108
+24,081
| +4% | +$715K |
|
1594
ArcBest
ARCB
$3.23B
| $23M | ﹤0.01% |
328,713
-6,034
| -2% | -$454K |
|
1595
Innodata
INOD
$2.05B
| $22.9M | ﹤0.01% |
297,457
+10,710
| +4% | +$541K |
|
1596
Nelnet
NNI
$4.88B
| $22.9M | ﹤0.01% |
182,759
-16,303
| -8% | -$2.04M |
|
|
MTSR
1597
DELISTED
Metsera Inc
MTSR
| $22.9M | ﹤0.01% |
437,839
+302,091
| +223% | +$11.2M |
|
1598
Robert Half
RHI
$3.87B
| $22.9M | ﹤0.01% |
673,450
-150,164
| -18% | -$5.63M |
|
1599
Alignment Healthcare
ALHC
$3.08B
| $22.9M | ﹤0.01% |
1,309,636
+210,704
| +19% | +$3.12M |
|
1600
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $22.8M | ﹤0.01% |
162,018
-5,084
| -3% | -$699K |
|
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.