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 | |
|---|---|---|---|---|---|---|
|
GPGI
1926
GPGI Inc
GPGI
$3.83B
| $13.7M | ﹤0.01% |
656,086
+43,767
| +7% | +$757K |
|
1927
Celcuity
CELC
$4.21B
| $13.6M | ﹤0.01% |
276,161
+14,746
| +6% | +$590K |
|
1928
Monarch Casino & Resort
MCRI
$2.2B
| $13.6M | ﹤0.01% |
128,744
-2,443
| -2% | -$245K |
|
1929
RingCentral
RNG
$4.66B
| $13.6M | ﹤0.01% |
479,140
-348
| -0.1% | -$10.1K |
|
1930
Liquidia Corp
LQDA
$7.48B
| $13.6M | ﹤0.01% |
596,902
+14,837
| +3% | +$322K |
|
1931
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $13.5M | ﹤0.01% |
302,370
-9,080
| -3% | -$411K |
|
|
PRA
1932
DELISTED
ProAssurance
PRA
| $13.5M | ﹤0.01% |
561,951
-5,828
| -1% | -$139K |
|
1933
iShares MSCI China A ETF
CNYA
$200M
| $13.5M | ﹤0.01% |
391,887
| – | – |
|
1934
nLIGHT
LASR
$3.88B
| $13.5M | ﹤0.01% |
454,104
+39,805
| +10% | +$987K |
|
1935
Ceco Environmental
CECO
$3.85B
| $13.4M | ﹤0.01% |
262,405
+6,694
| +3% | +$283K |
|
1936
Limbach Holdings
LMB
$855M
| $13.4M | ﹤0.01% |
138,096
-1,062
| -0.8% | -$128K |
|
1937
Vera Therapeutics
VERA
$2.3B
| $13.4M | ﹤0.01% |
461,260
+750
| +0.2% | +$17.3K |
|
1938
Barrett Business Services
BBSI
$959M
| $13.4M | ﹤0.01% |
302,328
-14,119
| -4% | -$646K |
|
1939
Viridian Therapeutics
VRDN
$2.09B
| $13.4M | ﹤0.01% |
620,862
+23,979
| +4% | +$432K |
|
|
AMWD
1940
DELISTED
American Woodmark
AMWD
| $13.4M | ﹤0.01% |
200,605
-6,062
| -3% | -$372K |
|
1941
Universal Technical Institute
UTI
$2.16B
| $13.4M | ﹤0.01% |
410,244
+23,198
| +6% | +$682K |
|
|
SEI
1942
Solaris Energy Infrastructure
SEI
$3.15B
| $13.3M | ﹤0.01% |
333,998
+5,852
| +2% | +$183K |
|
1943
Fastly Inc
FSLY
$3.55B
| $13.3M | ﹤0.01% |
1,561,143
+49,752
| +3% | +$368K |
|
1944
MaxLinear
MXL
$6.06B
| $13.3M | ﹤0.01% |
828,225
+20,506
| +3% | +$322K |
|
1945
PC Connection
CNXN
$2.11B
| $13.3M | ﹤0.01% |
214,294
-8,735
| -4% | -$557K |
|
|
GLXY
1946
Galaxy Digital Inc
GLXY
$4.02B
| $13.3M | ﹤0.01% |
392,367
+76,940
| +24% | +$2.07M |
|
1947
Alight
ALIT
$447M
| $13.3M | ﹤0.01% |
203,346
+3,240
| +2% | +$286K |
|
1948
Novavax
NVAX
$1.2B
| $13.3M | ﹤0.01% |
1,529,117
+197,117
| +15% | +$1.53M |
|
|
UCTT
1949
Ultra Clean Holdings
UCTT
$3.73B
| $13.2M | ﹤0.01% |
484,740
+1,543
| +0.3% | +$37.9K |
|
1950
A10 Networks
ATEN
$2.13B
| $13.2M | ﹤0.01% |
727,631
-27,265
| -4% | -$493K |
|
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.