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 | |
|---|---|---|---|---|---|---|
1726
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
| $18.8M | ﹤0.01% |
353,265
+6,790
| +2% | +$355K |
|
1727
Marqeta
MQ
$1.83B
| $18.8M | ﹤0.01% |
889,474
-6,668
| -0.7% | -$158K |
|
1728
Nokia
NOK
$51B
| $18.8M | ﹤0.01% |
3,903,846
-257,258
| -6% | -$1.16M |
|
1729
Buckle
BKE
$2.25B
| $18.7M | ﹤0.01% |
319,289
-2,596
| -0.8% | -$140K |
|
1730
PagSeguro Digital
PAGS
$2.69B
| $18.7M | ﹤0.01% |
1,871,668
+251,124
| +15% | +$2.26M |
|
1731
Greif
GEF
$4.92B
| $18.7M | ﹤0.01% |
313,154
+1,818
| +0.6% | +$117K |
|
1732
AvePoint
AVPT
$2.76B
| $18.7M | ﹤0.01% |
1,244,791
+45,212
| +4% | +$759K |
|
1733
On Holding
ONON
$12.1B
| $18.6M | ﹤0.01% |
439,275
-1,105
| -0.3% | -$52.6K |
|
1734
Nomura Holdings
NMR
$28.3B
| $18.6M | ﹤0.01% |
2,553,433
+133,880
| +6% | +$940K |
|
1735
DigitalBridge
DBRG
$2.93B
| $18.5M | ﹤0.01% |
1,584,016
+25,451
| +2% | +$284K |
|
1736
Vita Coco
COCO
$3.82B
| $18.5M | ﹤0.01% |
434,505
+27,048
| +7% | +$1M |
|
1737
POSCO
PKX
$16.1B
| $18.4M | ﹤0.01% |
374,833
-72,208
| -16% | -$3.89M |
|
1738
Alpha Metallurgical Resources
AMR
$1.74B
| $18.4M | ﹤0.01% |
112,396
-3,202
| -3% | -$444K |
|
1739
Stock Yards Bancorp
SYBT
$2.64B
| $18.4M | ﹤0.01% |
263,458
-2,455
| -0.9% | -$189K |
|
1740
Adaptive Biotechnologies
ADPT
$3.59B
| $18.4M | ﹤0.01% |
1,231,805
-2,139
| -0.2% | -$26.1K |
|
1741
NCR Voyix
VYX
$1.14B
| $18.4M | ﹤0.01% |
1,467,179
+5,873
| +0.4% | +$77.4K |
|
1742
Brookdale Senior Living
BKD
$3.49B
| $18.4M | ﹤0.01% |
2,171,287
+24,094
| +1% | +$184K |
|
1743
Progyny
PGNY
$2.44B
| $18.4M | ﹤0.01% |
853,447
+59,514
| +7% | +$1.35M |
|
1744
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $18.4M | ﹤0.01% |
441,461
+13,889
| +3% | +$613K |
|
1745
Westlake Corp
WLK
$9.03B
| $18.4M | ﹤0.01% |
238,139
+5,177
| +2% | +$431K |
|
1746
Alkami Technology
ALKT
$1.94B
| $18.3M | ﹤0.01% |
738,067
-2,823
| -0.4% | -$72.1K |
|
1747
CGI
GIB
$15.1B
| $18.3M | ﹤0.01% |
204,891
-11,963
| -6% | -$1.16M |
|
1748
S&T Bancorp
STBA
$1.84B
| $18.2M | ﹤0.01% |
484,819
-1,077
| -0.2% | -$41.4K |
|
1749
Iridium Communications
IRDM
$5.02B
| $18.2M | ﹤0.01% |
1,043,569
-593,196
| -36% | -$14.7M |
|
1750
Grocery Outlet
GO
$909M
| $18.2M | ﹤0.01% |
1,133,437
-111,856
| -9% | -$1.79M |
|
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.