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 | |
|---|---|---|---|---|---|---|
2076
Calumet Specialty Products
CLMT
$3.85B
| $10.8M | ﹤0.01% |
592,610
-7,938
| -1% | -$131K |
|
2077
Liberty Media Series A
FWONA
$22.5B
| $10.8M | ﹤0.01% |
113,262
-1,612
| -1% | -$147K |
|
2078
Fox Factory Holding Corp
FOXF
$755M
| $10.8M | ﹤0.01% |
443,504
-957
| -0.2% | -$27K |
|
|
SHOE
2079
Shoe Station Group
SHOE
$413M
| $10.8M | ﹤0.01% |
517,873
-19,135
| -4% | -$414K |
|
|
DVAX
2080
DELISTED
Dynavax Technologies
DVAX
| $10.7M | ﹤0.01% |
1,082,164
-108,042
| -9% | -$1.12M |
|
2081
Live Oak Bancshares
LOB
$1.98B
| $10.7M | ﹤0.01% |
304,641
+6,344
| +2% | +$219K |
|
2082
Cannae Holdings
CNNE
$639M
| $10.7M | ﹤0.01% |
583,903
-7,583
| -1% | -$150K |
|
2083
LGI Homes
LGIH
$1.27B
| $10.7M | ﹤0.01% |
206,369
+3,906
| +2% | +$228K |
|
2084
Oric Pharmaceuticals
ORIC
$1.15B
| $10.7M | ﹤0.01% |
888,535
+487,581
| +122% | +$5.13M |
|
2085
Center Bancorp
CNOB
$1.66B
| $10.7M | ﹤0.01% |
429,492
+13,829
| +3% | +$341K |
|
2086
Amphastar Pharmaceuticals
AMPH
$879M
| $10.6M | ﹤0.01% |
399,470
-21,666
| -5% | -$559K |
|
2087
BioLife Solutions
BLFS
$1.53B
| $10.6M | ﹤0.01% |
417,134
+2,979
| +0.7% | +$70.7K |
|
2088
Certara
CERT
$1.26B
| $10.6M | ﹤0.01% |
867,993
-16,581
| -2% | -$181K |
|
2089
Ethan Allen Interiors
ETD
$570M
| $10.6M | ﹤0.01% |
359,230
-6,893
| -2% | -$203K |
|
2090
Angi Inc
ANGI
$229M
| $10.6M | ﹤0.01% |
649,668
-21,199
| -3% | -$363K |
|
2091
V2X
VVX
$2.83B
| $10.5M | ﹤0.01% |
180,975
+26,235
| +17% | +$1.4M |
|
|
PLYM
2092
DELISTED
Plymouth Industrial REIT
PLYM
| $10.4M | ﹤0.01% |
466,014
+41,061
| +10% | +$754K |
|
|
DCH
2093
Dauch Corp
DCH
$1.34B
| $10.4M | ﹤0.01% |
1,726,721
-23,744
| -1% | -$127K |
|
2094
Weis Markets
WMK
$1.91B
| $10.4M | ﹤0.01% |
144,317
-14,779
| -9% | -$1.08M |
|
|
NNE
2095
Nano Nuclear Energy
NNE
$854M
| $10.3M | ﹤0.01% |
268,363
+94,630
| +54% | +$3.36M |
|
2096
HealthStream
HSTM
$819M
| $10.3M | ﹤0.01% |
365,886
-12,850
| -3% | -$353K |
|
2097
Clover Health Investments
CLOV
$2.2B
| $10.3M | ﹤0.01% |
3,373,192
-2,819
| -0.1% | -$8.05K |
|
|
MRX
2098
Marex Group Limited Ordinary Shares
MRX
$4.67B
| $10.3M | ﹤0.01% |
306,928
+125,459
| +69% | +$4.53M |
|
2099
Gildan
GIL
$10.3B
| $10.3M | ﹤0.01% |
178,188
+5,862
| +3% | +$314K |
|
2100
Stellantis
STLA
$21.7B
| $10.3M | ﹤0.01% |
1,101,415
-123,676
| -10% | -$1.18M |
|
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.