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 | |
|---|---|---|---|---|---|---|
|
BNY
151
Bank of New York Mellon
BNY
$106B
| $939M | 0.12% |
8,619,285
-474,907
| -5% | -$48.4M |
|
152
CVS Health
CVS
$140B
| $918M | 0.12% |
12,173,218
-3,129
| -0% | -$214K |
|
153
Williams Companies
WMB
$85.8B
| $916M | 0.12% |
14,465,298
-179,104
| -1% | -$10.5M |
|
154
Sherwin-Williams
SHW
$87.4B
| $911M | 0.12% |
2,630,826
+17,180
| +0.7% | +$6.06M |
|
155
DoorDash
DASH
$85.2B
| $911M | 0.12% |
3,348,168
+96,012
| +3% | +$24.1M |
|
156
3M
MMM
$94.1B
| $906M | 0.12% |
5,837,570
-721,748
| -11% | -$111M |
|
157
FlexShares Quality Dividend Index Fund
QDF
$2.23B
| $901M | 0.12% |
11,345,556
-252,619
| -2% | -$19.3M |
|
158
Air Products & Chemicals
APD
$65.2B
| $892M | 0.11% |
3,269,045
-106,555
| -3% | -$30.8M |
|
159
Travelers Companies
TRV
$82.9B
| $882M | 0.11% |
3,160,264
-36,101
| -1% | -$9.67M |
|
160
Robinhood
HOOD
$83.3B
| $882M | 0.11% |
6,157,337
+2,011,820
| +49% | +$219M |
|
161
Zoetis
ZTS
$32.5B
| $878M | 0.11% |
6,002,937
-305,737
| -5% | -$46.2M |
|
162
Waste Management
WM
$96.1B
| $873M | 0.11% |
3,954,519
+11,688
| +0.3% | +$2.63M |
|
163
PNC Financial Services
PNC
$100B
| $869M | 0.11% |
4,326,237
-40,470
| -0.9% | -$8M |
|
164
Emerson Electric
EMR
$85B
| $862M | 0.11% |
6,567,980
-3,733
| -0.1% | -$509K |
|
165
Motorola Solutions
MSI
$73.1B
| $854M | 0.11% |
1,868,264
-88,167
| -5% | -$39.7M |
|
166
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $853M | 0.11% |
10,810,141
+874,382
| +9% | +$68.8M |
|
167
Cintas
CTAS
$86B
| $833M | 0.11% |
4,060,006
-29,414
| -0.7% | -$6.28M |
|
168
Norfolk Southern
NSC
$76.1B
| $825M | 0.11% |
2,744,672
-11,965
| -0.4% | -$3.32M |
|
169
Cigna
CI
$79.6B
| $815M | 0.1% |
2,826,955
-109,165
| -4% | -$32.3M |
|
170
AutoZone
AZO
$50.9B
| $814M | 0.1% |
189,789
+2,333
| +1% | +$9.36M |
|
171
Moody's
MCO
$83.9B
| $814M | 0.1% |
1,707,801
-31,893
| -2% | -$16.1M |
|
172
Corning
GLW
$108B
| $803M | 0.1% |
9,787,781
-604,052
| -6% | -$39.5M |
|
173
Ecolab
ECL
$79.6B
| $802M | 0.1% |
2,927,743
-129,350
| -4% | -$35.1M |
|
174
Royal Caribbean
RCL
$86.5B
| $801M | 0.1% |
2,474,766
+66,714
| +3% | +$22.3M |
|
175
Autodesk
ADSK
$50.1B
| $800M | 0.1% |
2,517,683
+10,169
| +0.4% | +$3.1M |
|
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.