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 | |
|---|---|---|---|---|---|---|
2126
Freedom Holding
FRHC
$9.63B
| $9.68M | ﹤0.01% |
56,253
-162
| -0.3% | -$27.3K |
|
2127
Gorman-Rupp
GRC
$2.14B
| $9.67M | ﹤0.01% |
208,371
-3,348
| -2% | -$139K |
|
2128
QuinStreet
QNST
$890M
| $9.65M | ﹤0.01% |
623,479
-18,991
| -3% | -$301K |
|
2129
Heritage Financial
HFWA
$1.22B
| $9.64M | ﹤0.01% |
398,659
-9,421
| -2% | -$228K |
|
2130
Arcus Biosciences
RCUS
$3.55B
| $9.63M | ﹤0.01% |
707,796
+16,549
| +2% | +$172K |
|
2131
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$110M
| $9.6M | ﹤0.01% |
282,795
-32,900
| -10% | -$1.09M |
|
2132
Evolent Health
EVH
$348M
| $9.6M | ﹤0.01% |
1,134,201
+8,511
| +0.8% | +$82.6K |
|
2133
Peoples Bancorp
PEBO
$1.5B
| $9.59M | ﹤0.01% |
319,813
+2,862
| +0.9% | +$86.7K |
|
|
ONT
2134
Onterris Inc
ONT
$759M
| $9.59M | ﹤0.01% |
349,075
+2,813
| +0.8% | +$73.5K |
|
2135
Root
ROOT
$857M
| $9.57M | ﹤0.01% |
106,953
+15,623
| +17% | +$1.64M |
|
|
FBRT
2136
Franklin BSP Realty Trust
FBRT
$630M
| $9.56M | ﹤0.01% |
879,926
-13,416
| -2% | -$148K |
|
|
HPP
2137
Hudson Pacific Properties
HPP
$747M
| $9.54M | ﹤0.01% |
493,886
+127,705
| +35% | +$2.41M |
|
2138
Esquire Financial Holdings
ESQ
$1.12B
| $9.54M | ﹤0.01% |
93,451
+4,193
| +5% | +$414K |
|
2139
Edgewise Therapeutics
EWTX
$4.13B
| $9.54M | ﹤0.01% |
587,882
-15,016
| -2% | -$213K |
|
2140
Cable One
CABO
$227M
| $9.5M | ﹤0.01% |
53,643
-607
| -1% | -$91.2K |
|
|
AGNT
2141
AGNT Inc
AGNT
$666M
| $9.49M | ﹤0.01% |
890,644
+54,055
| +6% | +$572K |
|
|
CIM
2142
Chimera Investment
CIM
$1.04B
| $9.49M | ﹤0.01% |
718,169
-7,269
| -1% | -$101K |
|
2143
CNA Financial
CNA
$14.2B
| $9.48M | ﹤0.01% |
204,063
-492,345
| -71% | -$22.8M |
|
2144
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $9.46M | ﹤0.01% |
54,192
-485
| -0.9% | -$82.5K |
|
2145
Intuitive Machines
LUNR
$1.98B
| $9.44M | ﹤0.01% |
897,727
+46,196
| +5% | +$468K |
|
|
HOUS
2146
DELISTED
Anywhere Real Estate
HOUS
| $9.44M | ﹤0.01% |
891,479
-1,184
| -0.1% | -$6.96K |
|
2147
Ingles Markets
IMKTA
$1.71B
| $9.44M | ﹤0.01% |
135,667
-33,604
| -20% | -$2.24M |
|
|
BDN
2148
Brandywine Realty Trust
BDN
$524M
| $9.43M | ﹤0.01% |
2,260,669
-19,145
| -0.8% | -$80.5K |
|
2149
Navitas Semiconductor
NVTS
$2.84B
| $9.41M | ﹤0.01% |
1,303,887
+220,941
| +20% | +$1.48M |
|
2150
NETGEAR
NTGR
$648M
| $9.41M | ﹤0.01% |
290,623
-1,510
| -0.5% | -$41.3K |
|
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.