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 | |
|---|---|---|---|---|---|---|
|
DFSV
1651
Dimensional US Small Cap Value ETF
DFSV
$8.19B
| $21.1M | ﹤0.01% |
661,506
-106,273
| -14% | -$3.32M |
|
1652
HCI Group
HCI
$2.23B
| $21M | ﹤0.01% |
109,402
+13,350
| +14% | +$2.11M |
|
1653
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $21M | ﹤0.01% |
147,253
-10,318
| -7% | -$1.46M |
|
1654
Petrobras Class A
PBR.A
$111B
| $20.9M | ﹤0.01% |
1,772,415
-109,520
| -6% | -$1.27M |
|
1655
Par Pacific Holdings
PARR
$4.31B
| $20.8M | ﹤0.01% |
588,338
-20,339
| -3% | -$662K |
|
1656
Progress Software
PRGS
$1.66B
| $20.8M | ﹤0.01% |
474,363
-19,091
| -4% | -$880K |
|
1657
Enovis
ENOV
$1.68B
| $20.8M | ﹤0.01% |
686,361
-28,478
| -4% | -$863K |
|
1658
Beam Therapeutics
BEAM
$2.63B
| $20.7M | ﹤0.01% |
854,344
+25,836
| +3% | +$514K |
|
1659
Organon & Co
OGN
$3.56B
| $20.7M | ﹤0.01% |
1,939,897
-140,034
| -7% | -$1.37M |
|
1660
Yelp
YELP
$1.45B
| $20.7M | ﹤0.01% |
663,792
-15,717
| -2% | -$515K |
|
1661
Northwest Natural Holdings
NWN
$2.06B
| $20.6M | ﹤0.01% |
459,219
+979
| +0.2% | +$40.6K |
|
1662
Kohl's
KSS
$2.17B
| $20.6M | ﹤0.01% |
1,342,132
+26,833
| +2% | +$358K |
|
1663
Rush Street Interactive
RSI
$2.77B
| $20.6M | ﹤0.01% |
1,006,857
+223,155
| +28% | +$4.21M |
|
|
CSGS
1664
DELISTED
CSG Systems International
CSGS
| $20.6M | ﹤0.01% |
319,268
-5,063
| -2% | -$323K |
|
1665
Northwest Bancshares
NWBI
$2.3B
| $20.5M | ﹤0.01% |
1,657,869
+278,559
| +20% | +$3.5M |
|
1666
Federal Agricultural Mortgage
AGM
$2.47B
| $20.5M | ﹤0.01% |
122,085
-2,693
| -2% | -$504K |
|
1667
Cenovus Energy
CVE
$55.7B
| $20.5M | ﹤0.01% |
1,206,923
-88,884
| -7% | -$1.39M |
|
1668
Photronics
PLAB
$1.79B
| $20.5M | ﹤0.01% |
892,143
-45,031
| -5% | -$963K |
|
1669
SiriusPoint
SPNT
$2.75B
| $20.5M | ﹤0.01% |
1,131,760
+74,781
| +7% | +$1.4M |
|
1670
Empire State Realty Trust
ESRT
$872M
| $20.4M | ﹤0.01% |
2,665,244
+91,710
| +4% | +$701K |
|
1671
HUB Group
HUBG
$2.85B
| $20.4M | ﹤0.01% |
591,627
+9,086
| +2% | +$324K |
|
|
PGRE
1672
DELISTED
Paramount Group
PGRE
| $20.3M | ﹤0.01% |
3,108,509
+245,250
| +9% | +$1.63M |
|
1673
Horace Mann Educators
HMN
$2.1B
| $20.2M | ﹤0.01% |
447,661
-1,394
| -0.3% | -$61.3K |
|
1674
CRA International
CRAI
$1.16B
| $20.2M | ﹤0.01% |
96,905
-8,684
| -8% | -$1.67M |
|
1675
Wendy's
WEN
$1.4B
| $20.2M | ﹤0.01% |
2,205,482
+182,622
| +9% | +$1.88M |
|
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.