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 | |
|---|---|---|---|---|---|---|
|
BWIN
1751
Baldwin Insurance Group
BWIN
$2.69B
| $18.2M | ﹤0.01% |
644,697
-135,480
| -17% | -$4.7M |
|
1752
Vodafone
VOD
$36.3B
| $18.2M | ﹤0.01% |
1,567,231
+19,579
| +1% | +$223K |
|
1753
Hilltop Holdings
HTH
$2.26B
| $18.2M | ﹤0.01% |
543,489
-6,569
| -1% | -$214K |
|
1754
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $18.1M | ﹤0.01% |
76,312
+155
| +0.2% | +$37.2K |
|
1755
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
| $18.1M | ﹤0.01% |
867,309
+33,780
| +4% | +$699K |
|
1756
Sally Beauty Holdings
SBH
$1.43B
| $18.1M | ﹤0.01% |
1,109,475
-7,274
| -0.7% | -$91.5K |
|
|
EMBJ
1757
Embraer S.A. ADS
EMBJ
$12.2B
| $18.1M | ﹤0.01% |
298,778
+1,540
| +0.5% | +$87K |
|
1758
DXC Technology
DXC
$1.82B
| $18M | ﹤0.01% |
1,320,275
-40,992
| -3% | -$582K |
|
1759
Nicolet Bankshares
NIC
$3.6B
| $18M | ﹤0.01% |
133,495
+357
| +0.3% | +$47.4K |
|
1760
Denali Therapeutics
DNLI
$3.65B
| $17.9M | ﹤0.01% |
1,234,179
+32,470
| +3% | +$467K |
|
1761
UFP Technologies
UFPT
$1.97B
| $17.9M | ﹤0.01% |
89,779
+506
| +0.6% | +$111K |
|
1762
Winmark
WINA
$1.2B
| $17.9M | ﹤0.01% |
35,956
-6,080
| -14% | -$2.61M |
|
1763
FIVE9
FIVN
$2.11B
| $17.9M | ﹤0.01% |
739,266
+3,733
| +0.5% | +$98.7K |
|
1764
Gold Fields
GFI
$29B
| $17.8M | ﹤0.01% |
424,973
+25,638
| +6% | +$795K |
|
1765
Employers Holdings
EIG
$908M
| $17.8M | ﹤0.01% |
419,553
-10,198
| -2% | -$444K |
|
1766
Payoneer
PAYO
$2.42B
| $17.8M | ﹤0.01% |
2,941,542
+75,308
| +3% | +$505K |
|
1767
Ryanair
RYAAY
$30.4B
| $17.8M | ﹤0.01% |
295,064
+121,843
| +70% | +$7.43M |
|
|
SARO
1768
StandardAero Inc
SARO
$9.74B
| $17.7M | ﹤0.01% |
649,906
+71,240
| +12% | +$2M |
|
1769
Arcutis Biotherapeutics
ARQT
$3.36B
| $17.7M | ﹤0.01% |
940,202
+11,514
| +1% | +$182K |
|
1770
Procept Biorobotics
PRCT
$1.06B
| $17.7M | ﹤0.01% |
496,450
-10,701
| -2% | -$489K |
|
|
ARI
1771
Apollo Commercial Real Estate
ARI
$867M
| $17.7M | ﹤0.01% |
1,748,014
+17,797
| +1% | +$181K |
|
1772
DNOW Inc
DNOW
$2.58B
| $17.7M | ﹤0.01% |
1,158,142
-34,111
| -3% | -$515K |
|
1773
Vericel Corp
VCEL
$2.35B
| $17.7M | ﹤0.01% |
561,216
-130
| -0% | -$4.67K |
|
1774
J&J Snack Foods
JJSF
$1.43B
| $17.7M | ﹤0.01% |
183,704
-3,114
| -2% | -$345K |
|
1775
WisdomTree
WT
$2.96B
| $17.6M | ﹤0.01% |
1,266,306
+1,680
| +0.1% | +$22.4K |
|
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.