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 | |
|---|---|---|---|---|---|---|
|
UMH
1851
UMH Properties
UMH
$1.29B
| $15.7M | ﹤0.01% |
1,058,667
-116,101
| -10% | -$1.86M |
|
|
DX
1852
Dynex Capital
DX
$3.15B
| $15.7M | ﹤0.01% |
1,273,577
+347,443
| +38% | +$4.35M |
|
1853
Intellia Therapeutics
NTLA
$1.49B
| $15.7M | ﹤0.01% |
906,292
-2,704
| -0.3% | -$33.3K |
|
1854
Dr. Reddy's Laboratories
RDY
$9.87B
| $15.6M | ﹤0.01% |
1,119,421
-388
| -0% | -$5.58K |
|
1855
Pediatrix Medical
MD
$2.18B
| $15.6M | ﹤0.01% |
932,680
+22,828
| +3% | +$342K |
|
1856
BOK Financial
BOKF
$8.58B
| $15.6M | ﹤0.01% |
140,183
-4,567
| -3% | -$488K |
|
1857
Newell Brands
NWL
$2.38B
| $15.6M | ﹤0.01% |
2,979,293
-22,853
| -0.8% | -$130K |
|
1858
Cemex
CX
$17.1B
| $15.6M | ﹤0.01% |
1,731,560
+29,574
| +2% | +$252K |
|
|
PENG
1859
Penguin Solutions Inc
PENG
$2.7B
| $15.6M | ﹤0.01% |
592,329
-22,273
| -4% | -$545K |
|
1860
Westamerica Bancorp
WABC
$1.38B
| $15.5M | ﹤0.01% |
309,461
-12,177
| -4% | -$603K |
|
1861
Surgery Partners
SGRY
$2.01B
| $15.5M | ﹤0.01% |
714,804
+4,218
| +0.6% | +$94.1K |
|
1862
Banco Bradesco
BBD
$39.3B
| $15.5M | ﹤0.01% |
4,573,477
+152,249
| +3% | +$459K |
|
1863
Ericsson
ERIC
$32.2B
| $15.5M | ﹤0.01% |
1,868,863
+30,914
| +2% | +$242K |
|
1864
Celldex Therapeutics
CLDX
$2.99B
| $15.4M | ﹤0.01% |
595,385
+19,510
| +3% | +$452K |
|
1865
Coursera
COUR
$1.52B
| $15.4M | ﹤0.01% |
1,314,656
+30,625
| +2% | +$333K |
|
1866
United Parks & Resorts
PRKS
$2.1B
| $15.3M | ﹤0.01% |
296,465
+14,610
| +5% | +$737K |
|
1867
CONMED
CNMD
$1.39B
| $15.3M | ﹤0.01% |
325,723
-13,095
| -4% | -$679K |
|
1868
Harrow
HROW
$1.45B
| $15.3M | ﹤0.01% |
317,342
+2,740
| +0.9% | +$103K |
|
1869
Benchmark Electronics
BHE
$2.87B
| $15.3M | ﹤0.01% |
395,960
-1,735
| -0.4% | -$68.6K |
|
1870
DHT Holdings
DHT
$2.99B
| $15.2M | ﹤0.01% |
1,276,004
-34,089
| -3% | -$395K |
|
1871
La-Z-Boy
LZB
$1.58B
| $15.2M | ﹤0.01% |
444,259
-11,345
| -2% | -$416K |
|
|
BELFB
1872
Bel Fuse Inc Class B
BELFB
$3.87B
| $15.2M | ﹤0.01% |
108,088
-231
| -0.2% | -$29.4K |
|
1873
Century Aluminum
CENX
$4.43B
| $15.2M | ﹤0.01% |
518,162
+9,798
| +2% | +$222K |
|
1874
Lucid Motors
LCID
$2.88B
| $15.2M | ﹤0.01% |
639,245
+27,906
| +5% | +$631K |
|
|
SILA
1875
DELISTED
Sila Realty Trust
SILA
| $15.2M | ﹤0.01% |
604,417
-3,452
| -0.6% | -$85.9K |
|
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.