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 | |
|---|---|---|---|---|---|---|
1801
Cogent Biosciences
COGT
$6.65B
| $17M | ﹤0.01% |
1,181,665
+247,170
| +26% | +$2.93M |
|
1802
Seadrill
SDRL
$2.8B
| $16.9M | ﹤0.01% |
559,891
+4,840
| +0.9% | +$147K |
|
|
PPLI
1803
People Inc
PPLI
$3.09B
| $16.9M | ﹤0.01% |
496,148
-40,377
| -8% | -$1.51M |
|
1804
IPG Photonics
IPGP
$3.61B
| $16.9M | ﹤0.01% |
213,356
-12,172
| -5% | -$951K |
|
1805
Telus
TU
$14.9B
| $16.9M | ﹤0.01% |
1,070,197
+48,908
| +5% | +$793K |
|
1806
Burford Capital
BUR
$903M
| $16.9M | ﹤0.01% |
1,410,391
+49,422
| +4% | +$661K |
|
1807
Helios Technologies
HLIO
$2.57B
| $16.8M | ﹤0.01% |
322,954
-1,243
| -0.4% | -$58K |
|
1808
John Wiley & Sons Class A
WLY
$2.65B
| $16.8M | ﹤0.01% |
415,925
-15,937
| -4% | -$643K |
|
1809
Community Trust Bancorp
CTBI
$1.42B
| $16.8M | ﹤0.01% |
300,523
-8,233
| -3% | -$462K |
|
1810
iShares S&P 100 ETF
OEF
$20.1B
| $16.8M | ﹤0.01% |
50,354
+1,234
| +3% | +$392K |
|
1811
Columbia Sportswear
COLM
$3.04B
| $16.8M | ﹤0.01% |
320,364
-20,248
| -6% | -$1.14M |
|
1812
SharkNinja
SN
$22.9B
| $16.8M | ﹤0.01% |
162,403
+23,874
| +17% | +$2.73M |
|
1813
Sylvamo
SLVM
$1.49B
| $16.6M | ﹤0.01% |
375,751
-15,613
| -4% | -$723K |
|
1814
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $16.6M | ﹤0.01% |
118,813
-55,847
| -32% | -$7.63M |
|
1815
Opendoor
OPEN
$3.64B
| $16.6M | ﹤0.01% |
2,148,679
+368,692
| +21% | +$1.5M |
|
|
ETNB
1816
DELISTED
89bio
ETNB
| $16.5M | ﹤0.01% |
1,125,784
-6,653
| -0.6% | -$67.8K |
|
|
AAT
1817
American Assets Trust
AAT
$1.45B
| $16.5M | ﹤0.01% |
812,486
-17,536
| -2% | -$354K |
|
1818
Teradata
TDC
$2.92B
| $16.4M | ﹤0.01% |
764,706
-53,704
| -7% | -$1.16M |
|
1819
Papa John's
PZZA
$984M
| $16.4M | ﹤0.01% |
341,382
+4,724
| +1% | +$219K |
|
1820
World Kinect Corp
WKC
$2.04B
| $16.4M | ﹤0.01% |
633,223
-24,996
| -4% | -$673K |
|
1821
Garrett Motion
GTX
$5.81B
| $16.4M | ﹤0.01% |
1,205,172
+97,425
| +9% | +$1.23M |
|
1822
Reynolds Consumer Products
REYN
$5.26B
| $16.4M | ﹤0.01% |
670,504
+47,004
| +8% | +$1.06M |
|
1823
PROG Holdings
PRG
$1.75B
| $16.4M | ﹤0.01% |
505,850
-15,072
| -3% | -$494K |
|
1824
PureCycle Technologies
PCT
$1.28B
| $16.3M | ﹤0.01% |
1,241,235
-6,096
| -0.5% | -$84.7K |
|
1825
Rogers Corp
ROG
$2.21B
| $16.3M | ﹤0.01% |
202,791
-256
| -0.1% | -$19.1K |
|
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.