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 | |
|---|---|---|---|---|---|---|
1976
Enact Holdings
ACT
$6.61B
| $12.8M | ﹤0.01% |
332,811
-2,349
| -0.7% | -$87.2K |
|
1977
Centuri Holdings
CTRI
$2.81B
| $12.7M | ﹤0.01% |
601,394
+401,338
| +201% | +$8.52M |
|
1978
REX American Resources
REX
$1.42B
| $12.7M | ﹤0.01% |
413,969
-10,759
| -3% | -$306K |
|
1979
QCR Holdings
QCRH
$1.69B
| $12.7M | ﹤0.01% |
167,575
+21,299
| +15% | +$1.6M |
|
|
DMC
1980
Del Monte Corp
DMC
$1.41B
| $12.7M | ﹤0.01% |
364,957
+4,089
| +1% | +$145K |
|
1981
FuboTV Inc
FUBO
$261M
| $12.7M | ﹤0.01% |
254,332
+2,576
| +1% | +$117K |
|
|
KW
1982
DELISTED
Kennedy-Wilson Holdings
KW
| $12.6M | ﹤0.01% |
1,520,408
+24,652
| +2% | +$198K |
|
1983
SGHC Ltd
SGHC
$7.11B
| $12.5M | ﹤0.01% |
945,305
-3,230
| -0.3% | -$38K |
|
1984
Ouster
OUST
$2.63B
| $12.5M | ﹤0.01% |
461,214
+63,510
| +16% | +$1.77M |
|
|
DEA
1985
Easterly Government Properties
DEA
$1.13B
| $12.4M | ﹤0.01% |
542,490
-368
| -0.1% | -$8.36K |
|
1986
DoubleVerify
DV
$1.73B
| $12.4M | ﹤0.01% |
1,037,700
-33,484
| -3% | -$496K |
|
|
APLS
1987
DELISTED
Apellis Pharmaceuticals
APLS
| $12.4M | ﹤0.01% |
549,248
+23,366
| +4% | +$545K |
|
1988
TriMas Corp
TRS
$1.43B
| $12.4M | ﹤0.01% |
321,593
-10,684
| -3% | -$379K |
|
1989
Enterprise Products Partners
EPD
$82.3B
| $12.4M | ﹤0.01% |
396,511
-21,465
| -5% | -$677K |
|
1990
ManpowerGroup
MAN
$2.44B
| $12.4M | ﹤0.01% |
326,401
-88,143
| -21% | -$3.63M |
|
1991
CVR Energy
CVI
$3.58B
| $12.3M | ﹤0.01% |
337,572
-18,243
| -5% | -$546K |
|
1992
Sarepta Therapeutics
SRPT
$1.57B
| $12.3M | ﹤0.01% |
638,780
-120,773
| -16% | -$2.15M |
|
1993
Aegon
AEG
$14B
| $12.3M | ﹤0.01% |
1,539,339
+27,587
| +2% | +$206K |
|
1994
Astronics
ATRO
$3.43B
| $12.3M | ﹤0.01% |
323,444
-165
| -0.1% | -$5.02K |
|
1995
ASE Group
ASX
$77.3B
| $12.3M | ﹤0.01% |
1,104,642
-111,435
| -9% | -$1.17M |
|
1996
Talos Energy
TALO
$2.53B
| $12.2M | ﹤0.01% |
1,275,057
+35,639
| +3% | +$320K |
|
1997
Coastal Financial
CCB
$626M
| $12.2M | ﹤0.01% |
112,862
+913
| +0.8% | +$96.8K |
|
1998
Standard Motor Products
SMP
$851M
| $12.2M | ﹤0.01% |
298,939
+1,205
| +0.4% | +$44.1K |
|
1999
CTS Corp
CTS
$1.83B
| $12.2M | ﹤0.01% |
305,342
-18,650
| -6% | -$773K |
|
2000
James Hardie Industries
JHX
$15.3B
| $12.2M | ﹤0.01% |
634,811
+229,022
| +56% | +$5.48M |
|
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.