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 | |
|---|---|---|---|---|---|---|
2051
Bank First Corp
BFC
$1.69B
| $11.1M | ﹤0.01% |
91,860
-1,934
| -2% | -$241K |
|
2052
NextNav
NN
$1.79B
| $11.1M | ﹤0.01% |
777,083
+39,371
| +5% | +$621K |
|
2053
Xeris Biopharma Holdings
XERS
$1.39B
| $11.1M | ﹤0.01% |
1,363,129
+69,599
| +5% | +$462K |
|
2054
Apogee Enterprises
APOG
$826M
| $11.1M | ﹤0.01% |
254,336
-70
| -0% | -$3K |
|
2055
Suzano
SUZ
$10.5B
| $11.1M | ﹤0.01% |
1,178,857
+283,704
| +32% | +$2.69M |
|
2056
Encore Capital Group
ECPG
$2.02B
| $11M | ﹤0.01% |
264,628
-7,313
| -3% | -$300K |
|
2057
Vanguard Real Estate ETF
VNQ
$39.2B
| $11M | ﹤0.01% |
120,624
-8,184
| -6% | -$742K |
|
2058
Perella Weinberg Partners
PWP
$1.29B
| $11M | ﹤0.01% |
516,581
+4,071
| +0.8% | +$87K |
|
2059
Safety Insurance
SAFT
$1.52B
| $11M | ﹤0.01% |
155,717
+2,464
| +2% | +$179K |
|
2060
Asana
ASAN
$1.92B
| $11M | ﹤0.01% |
823,577
-43,089
| -5% | -$609K |
|
2061
Fresenius Medical Care
FMS
$13.8B
| $11M | ﹤0.01% |
417,787
-4,940
| -1% | -$127K |
|
2062
IMAX
IMAX
$2.62B
| $11M | ﹤0.01% |
335,146
+1,707
| +0.5% | +$48.4K |
|
2063
Kewaunee Scientific
KEQU
$102M
| $11M | ﹤0.01% |
257,213
-10,453
| -4% | -$562K |
|
2064
Bitdeer Technologies
BTDR
$2.56B
| $11M | ﹤0.01% |
641,732
+3,454
| +0.5% | +$48.5K |
|
2065
Triumph Financial Inc
TFIN
$1.81B
| $11M | ﹤0.01% |
218,888
-2,043
| -0.9% | -$120K |
|
2066
Appian
APPN
$1.98B
| $11M | ﹤0.01% |
358,265
+936
| +0.3% | +$28.1K |
|
2067
Middlesex Water
MSEX
$1.08B
| $10.9M | ﹤0.01% |
202,304
-305
| -0.2% | -$16.3K |
|
2068
KraneShares California Carbon Allowance Strategy ETF
KCCA
$115M
| $10.9M | ﹤0.01% |
+640,582
| New | +$10.2M |
|
|
TTAN
2069
ServiceTitan Inc
TTAN
$7.92B
| $10.9M | ﹤0.01% |
108,252
+89,291
| +471% | +$9.8M |
|
2070
SolarEdge
SEDG
$2.51B
| $10.9M | ﹤0.01% |
294,608
+4,445
| +2% | +$133K |
|
2071
Rapid7
RPD
$645M
| $10.9M | ﹤0.01% |
580,750
-17,194
| -3% | -$363K |
|
2072
Sable Offshore Corp
SOC
$1.01B
| $10.9M | ﹤0.01% |
622,929
+58,909
| +10% | +$1.51M |
|
2073
Unitil
UTL
$970M
| $10.9M | ﹤0.01% |
227,018
+54,208
| +31% | +$2.65M |
|
2074
Cracker Barrel
CBRL
$1.26B
| $10.9M | ﹤0.01% |
246,553
-1,049
| -0.4% | -$60.6K |
|
2075
Carter's
CRI
$1.42B
| $10.8M | ﹤0.01% |
383,825
-59,558
| -13% | -$1.71M |
|
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.