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 | |
|---|---|---|---|---|---|---|
|
VRE
1676
DELISTED
Veris Residential
VRE
| $20.2M | ﹤0.01% |
1,327,561
+4,913
| +0.4% | +$73K |
|
1677
Scorpio Tankers
STNG
$3.9B
| $20.2M | ﹤0.01% |
359,853
-75,823
| -17% | -$3.74M |
|
1678
Virtus Investment Partners
VRTS
$1.06B
| $20.1M | ﹤0.01% |
106,017
-1,579
| -1% | -$311K |
|
|
GRAL
1679
GRAIL Inc
GRAL
$2.94B
| $20.1M | ﹤0.01% |
340,482
-1,554
| -0.5% | -$59.4K |
|
1680
Pathward Financial
CASH
$1.86B
| $20.1M | ﹤0.01% |
271,606
+15,781
| +6% | +$1.23M |
|
1681
Liberty Energy
LBRT
$3.05B
| $20M | ﹤0.01% |
1,624,333
-19,879
| -1% | -$230K |
|
1682
Xenon Pharmaceuticals
XENE
$6.06B
| $20M | ﹤0.01% |
498,147
+8,207
| +2% | +$289K |
|
1683
Fortis
FTS
$29B
| $20M | ﹤0.01% |
394,027
+36,762
| +10% | +$1.81M |
|
1684
International Seaways
INSW
$4.76B
| $20M | ﹤0.01% |
433,846
-1,924
| -0.4% | -$83.1K |
|
1685
NETSCOUT
NTCT
$2.96B
| $19.9M | ﹤0.01% |
771,580
-15,140
| -2% | -$358K |
|
1686
Sonic Automotive
SAH
$2.9B
| $19.9M | ﹤0.01% |
261,453
-2,300
| -0.9% | -$183K |
|
1687
Imperial Oil
IMO
$62.7B
| $19.9M | ﹤0.01% |
219,221
+9,241
| +4% | +$798K |
|
1688
Travere Therapeutics
TVTX
$5.2B
| $19.9M | ﹤0.01% |
832,079
+31,451
| +4% | +$591K |
|
1689
Patterson-UTI
PTEN
$3.98B
| $19.9M | ﹤0.01% |
3,838,395
-37,238
| -1% | -$214K |
|
1690
Sonos
SONO
$1.73B
| $19.9M | ﹤0.01% |
1,258,143
-11,388
| -0.9% | -$146K |
|
1691
ICF International
ICFI
$1.46B
| $19.8M | ﹤0.01% |
213,614
+19,425
| +10% | +$1.8M |
|
1692
Global Net Lease
GNL
$1.84B
| $19.8M | ﹤0.01% |
2,435,550
-45,166
| -2% | -$345K |
|
1693
CG Oncology
CGON
$6.28B
| $19.8M | ﹤0.01% |
491,339
+23,237
| +5% | +$676K |
|
1694
Equinor
EQNR
$97.7B
| $19.8M | ﹤0.01% |
810,764
-23,335
| -3% | -$585K |
|
1695
Skyward Specialty Insurance
SKWD
$2.43B
| $19.8M | ﹤0.01% |
415,532
+8,645
| +2% | +$432K |
|
1696
Adeia
ADEA
$2.94B
| $19.8M | ﹤0.01% |
1,176,113
-25,858
| -2% | -$383K |
|
1697
Worthington Enterprises
WOR
$2.75B
| $19.7M | ﹤0.01% |
355,647
-2,875
| -0.8% | -$181K |
|
1698
City Holding Co
CHCO
$2.05B
| $19.7M | ﹤0.01% |
159,281
-2,065
| -1% | -$259K |
|
1699
Vishay Intertechnology
VSH
$5.25B
| $19.7M | ﹤0.01% |
1,285,035
+31,924
| +3% | +$506K |
|
1700
Albany International
AIN
$2.11B
| $19.6M | ﹤0.01% |
367,390
+48,609
| +15% | +$3.08M |
|
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.