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 | |
|---|---|---|---|---|---|---|
1951
Phreesia
PHR
$663M
| $13.2M | ﹤0.01% |
560,471
-12,108
| -2% | -$329K |
|
1952
Applied Optoelectronics
AAOI
$7.57B
| $13.2M | ﹤0.01% |
507,761
+24,161
| +5% | +$618K |
|
1953
Dyne Therapeutics
DYN
$4.7B
| $13.1M | ﹤0.01% |
1,037,568
+196,531
| +23% | +$2.24M |
|
|
AVDL
1954
DELISTED
Avadel Pharmaceuticals
AVDL
| $13.1M | ﹤0.01% |
856,841
+17,724
| +2% | +$231K |
|
1955
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $13.1M | ﹤0.01% |
93,268
-11,763
| -11% | -$1.64M |
|
1956
MillerKnoll
MLKN
$1.53B
| $13.1M | ﹤0.01% |
736,204
+454
| +0.1% | +$9.19K |
|
1957
UL Solutions
ULS
$18.5B
| $13M | ﹤0.01% |
184,036
-4,166
| -2% | -$284K |
|
1958
Cadre Holdings
CDRE
$1.32B
| $13M | ﹤0.01% |
356,332
+23,757
| +7% | +$766K |
|
1959
Collegium Pharmaceutical
COLL
$1.15B
| $13M | ﹤0.01% |
371,316
-9,471
| -2% | -$329K |
|
1960
Silicon Motion
SIMO
$8.6B
| $13M | ﹤0.01% |
136,935
-1,548
| -1% | -$123K |
|
1961
Dime Commercial Bancshares
DCOM
$1.8B
| $13M | ﹤0.01% |
434,778
+6,409
| +1% | +$188K |
|
1962
German American Bancorp
GABC
$1.91B
| $13M | ﹤0.01% |
330,210
+2,192
| +0.7% | +$88.3K |
|
1963
Sociedad Química y Minera de Chile
SQM
$19.2B
| $13M | ﹤0.01% |
301,547
+21,338
| +8% | +$889K |
|
|
PDM
1964
Piedmont Realty Trust
PDM
$1.21B
| $13M | ﹤0.01% |
1,439,384
-18,389
| -1% | -$148K |
|
1965
Astec Industries
ASTE
$1.16B
| $12.9M | ﹤0.01% |
269,054
-6,327
| -2% | -$277K |
|
|
VG
1966
Venture Global Inc
VG
$33.2B
| $12.9M | ﹤0.01% |
911,243
+750,136
| +466% | +$10.7M |
|
1967
BCE
BCE
$20.2B
| $12.9M | ﹤0.01% |
551,360
+88,791
| +19% | +$2.14M |
|
1968
Leggett & Platt
LEG
$1.34B
| $12.9M | ﹤0.01% |
1,449,320
+704
| +0% | +$6.71K |
|
1969
Spectrum Brands
SPB
$2.04B
| $12.8M | ﹤0.01% |
244,602
-10,353
| -4% | -$574K |
|
1970
Innoviva
INVA
$1.55B
| $12.8M | ﹤0.01% |
703,753
+9,248
| +1% | +$180K |
|
1971
Harmonic Inc
HLIT
$1.25B
| $12.8M | ﹤0.01% |
1,258,782
-20,191
| -2% | -$190K |
|
1972
G-III Apparel Group
GIII
$1.54B
| $12.8M | ﹤0.01% |
480,789
-4,666
| -1% | -$118K |
|
1973
Pennant Group
PNTG
$1.4B
| $12.8M | ﹤0.01% |
506,757
+106,834
| +27% | +$2.62M |
|
|
UNIT
1974
Uniti Group
UNIT
$2.36B
| $12.8M | ﹤0.01% |
2,087,107
-1,185,895
| -36% | -$7.1M |
|
1975
Magna International
MGA
$18.7B
| $12.8M | ﹤0.01% |
269,445
+18,156
| +7% | +$800K |
|
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.