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 | |
|---|---|---|---|---|---|---|
1776
BigBear.ai
BBAI
$1.34B
| $17.6M | ﹤0.01% |
2,697,511
+522,423
| +24% | +$3.34M |
|
1777
The Greenbrier Companies
GBX
$1.52B
| $17.5M | ﹤0.01% |
379,672
-11,275
| -3% | -$537K |
|
1778
PENN Entertainment
PENN
$2.75B
| $17.5M | ﹤0.01% |
909,541
-10,933
| -1% | -$205K |
|
|
BMNR
1779
BitMine Immersion Technologies
BMNR
$10.4B
| $17.5M | ﹤0.01% |
+337,310
| New | +$17.1M |
|
1780
Acadia Healthcare
ACHC
$2.76B
| $17.5M | ﹤0.01% |
705,431
-164,448
| -19% | -$3.67M |
|
1781
Digi International
DGII
$2.63B
| $17.4M | ﹤0.01% |
478,423
-2,485
| -0.5% | -$85.4K |
|
1782
Zillow
ZG
$7.94B
| $17.4M | ﹤0.01% |
234,279
-6,704
| -3% | -$528K |
|
1783
DXP Enterprises
DXPE
$2.43B
| $17.4M | ﹤0.01% |
146,318
-6,567
| -4% | -$734K |
|
1784
Tennant Co
TNC
$1.43B
| $17.4M | ﹤0.01% |
214,489
-5,346
| -2% | -$437K |
|
|
SEM
1785
DELISTED
Select Medical
SEM
| $17.4M | ﹤0.01% |
1,352,699
+66,483
| +5% | +$886K |
|
1786
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $17.4M | ﹤0.01% |
624,342
+85,579
| +16% | +$2.35M |
|
|
HTO
1787
H2O America
HTO
$2.57B
| $17.4M | ﹤0.01% |
356,460
+7,964
| +2% | +$398K |
|
1788
Diebold Nixdorf
DBD
$2.5B
| $17.3M | ﹤0.01% |
303,341
-6,024
| -2% | -$357K |
|
1789
Teck Resources
TECK
$29.6B
| $17.3M | ﹤0.01% |
394,008
-3,988
| -1% | -$145K |
|
1790
ANI Pharmaceuticals
ANIP
$1.8B
| $17.3M | ﹤0.01% |
188,599
-874
| -0.5% | -$71.3K |
|
|
ALEX
1791
DELISTED
Alexander & Baldwin
ALEX
| $17.3M | ﹤0.01% |
948,961
-23,711
| -2% | -$435K |
|
1792
Old Second Bancorp
OSBC
$1.29B
| $17.2M | ﹤0.01% |
997,898
+583,491
| +141% | +$10.5M |
|
1793
Energizer
ENR
$1.44B
| $17.2M | ﹤0.01% |
692,250
-3,007
| -0.4% | -$78.6K |
|
1794
ACV Auctions
ACVA
$1.31B
| $17.2M | ﹤0.01% |
1,738,495
-23,616
| -1% | -$302K |
|
1795
STMicroelectronics
STM
$46.7B
| $17.2M | ﹤0.01% |
609,416
-17,846
| -3% | -$499K |
|
1796
Globalstar
GSAT
$10.7B
| $17.2M | ﹤0.01% |
472,555
-10,381
| -2% | -$297K |
|
1797
Pebblebrook Hotel Trust
PEB
$2.15B
| $17.2M | ﹤0.01% |
1,505,725
-31,403
| -2% | -$338K |
|
1798
Trupanion
TRUP
$1.07B
| $17.1M | ﹤0.01% |
395,762
-4,121
| -1% | -$196K |
|
1799
National Healthcare
NHC
$3.53B
| $17.1M | ﹤0.01% |
140,334
+1,554
| +1% | +$168K |
|
1800
Hawaiian Electric Industries
HE
$2.23B
| $17M | ﹤0.01% |
1,540,044
+4,001
| +0.3% | +$45.6K |
|
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.