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 | |
|---|---|---|---|---|---|---|
1826
Amneal Pharmaceuticals
AMRX
$5.85B
| $16.3M | ﹤0.01% |
1,628,272
+17,597
| +1% | +$158K |
|
1827
Blue Bird Corp
BLBD
$2.35B
| $16.3M | ﹤0.01% |
283,158
-5,157
| -2% | -$269K |
|
1828
Central Garden & Pet Co Class A
CENTA
$2.37B
| $16.3M | ﹤0.01% |
551,678
-810
| -0.1% | -$27K |
|
1829
AtriCure
ATRC
$1.92B
| $16.3M | ﹤0.01% |
462,090
-3,170
| -0.7% | -$109K |
|
1830
Recursion Pharmaceuticals
RXRX
$1.59B
| $16.3M | ﹤0.01% |
3,337,296
+422,424
| +14% | +$2.22M |
|
1831
United States Lime & Minerals
USLM
$3.16B
| $16.3M | ﹤0.01% |
123,619
+17,060
| +16% | +$1.97M |
|
|
KRMN
1832
Karman Holdings
KRMN
$6.38B
| $16.3M | ﹤0.01% |
225,108
+116,968
| +108% | +$6.42M |
|
|
ARR
1833
Armour Residential REIT
ARR
$2.33B
| $16.2M | ﹤0.01% |
1,086,693
+241,640
| +29% | +$3.79M |
|
1834
Lindsay Corp
LNN
$1.13B
| $16.2M | ﹤0.01% |
115,502
-2,920
| -2% | -$406K |
|
1835
Leonardo DRS
DRS
$12.3B
| $16.2M | ﹤0.01% |
355,898
+1,373
| +0.4% | +$59.8K |
|
1836
TriCo Bancshares
TCBK
$1.84B
| $16.2M | ﹤0.01% |
363,777
-7,123
| -2% | -$310K |
|
1837
Brady Corp
BRC
$4.44B
| $16.2M | ﹤0.01% |
207,028
-8,846
| -4% | -$654K |
|
1838
Navient
NAVI
$789M
| $16.1M | ﹤0.01% |
1,225,880
-139,865
| -10% | -$1.9M |
|
1839
National Bank Holdings
NBHC
$1.92B
| $16.1M | ﹤0.01% |
415,620
+610
| +0.1% | +$23.6K |
|
1840
NovaGold Resources
NG
$2.56B
| $16M | ﹤0.01% |
1,817,002
+306,784
| +20% | +$1.88M |
|
1841
Vertex
VERX
$2.09B
| $16M | ﹤0.01% |
644,528
+29,023
| +5% | +$841K |
|
1842
Constellium
CSTM
$3.76B
| $16M | ﹤0.01% |
1,072,835
+48,275
| +5% | +$691K |
|
|
SCS
1843
DELISTED
Steelcase
SCS
| $15.9M | ﹤0.01% |
926,510
+29,475
| +3% | +$426K |
|
1844
Werner Enterprises
WERN
$2.24B
| $15.9M | ﹤0.01% |
605,454
-19,377
| -3% | -$543K |
|
1845
nCino
NCNO
$2.02B
| $15.9M | ﹤0.01% |
587,191
-129,377
| -18% | -$3.78M |
|
1846
Telkom Indonesia
TLK
$14.5B
| $15.9M | ﹤0.01% |
844,880
-3,660
| -0.4% | -$67.6K |
|
1847
Boston Beer
SAM
$1.91B
| $15.9M | ﹤0.01% |
75,171
-186
| -0.2% | -$39.6K |
|
1848
Hope Bancorp
HOPE
$1.79B
| $15.8M | ﹤0.01% |
1,470,011
+838
| +0.1% | +$9.07K |
|
|
HAPN
1849
Happen Inc
HAPN
$2.21B
| $15.8M | ﹤0.01% |
1,039,309
+27,599
| +3% | +$419K |
|
|
AVDX
1850
DELISTED
AvidXchange
AVDX
| $15.7M | ﹤0.01% |
1,580,365
-17,457
| -1% | -$173K |
|
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.