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 | |
|---|---|---|---|---|---|---|
2151
Cars.com
CARS
$662M
| $9.41M | ﹤0.01% |
769,786
-16,809
| -2% | -$216K |
|
2152
GigaCloud Technology
GCT
$1.63B
| $9.4M | ﹤0.01% |
331,147
-1,290
| -0.4% | -$33.6K |
|
2153
PDF Solutions
PDFS
$1.93B
| $9.39M | ﹤0.01% |
363,789
-8,745
| -2% | -$191K |
|
2154
Tower Semiconductor
TSEM
$24.8B
| $9.38M | ﹤0.01% |
129,756
-7,290
| -5% | -$398K |
|
2155
Legend Biotech
LEGN
$3.59B
| $9.36M | ﹤0.01% |
287,101
+31,720
| +12% | +$1.17M |
|
|
PPTA
2156
Perpetua Resources
PPTA
$2.3B
| $9.35M | ﹤0.01% |
462,065
+174,860
| +61% | +$2.95M |
|
2157
Liberty Live Group Series A
LLYVA
$8.71B
| $9.34M | ﹤0.01% |
99,095
-208
| -0.2% | -$18.3K |
|
2158
Schwab US Broad Market ETF
SCHB
$43.3B
| $9.31M | ﹤0.01% |
362,032
+17,689
| +5% | +$438K |
|
2159
Patria Investments
PAX
$1.75B
| $9.31M | ﹤0.01% |
637,497
+40,103
| +7% | +$560K |
|
2160
Univest Financial
UVSP
$1.22B
| $9.3M | ﹤0.01% |
309,765
-441
| -0.1% | -$13.5K |
|
2161
Sprinklr
CXM
$1.49B
| $9.29M | ﹤0.01% |
1,203,452
-10,581
| -0.9% | -$89.2K |
|
2162
Tompkins Financial
TMP
$1.43B
| $9.28M | ﹤0.01% |
140,231
+863
| +0.6% | +$57.9K |
|
|
PRO
2163
DELISTED
PROS Holdings
PRO
| $9.26M | ﹤0.01% |
404,229
-2,789
| -0.7% | -$45.4K |
|
2164
Southside Bancshares
SBSI
$967M
| $9.24M | ﹤0.01% |
327,237
-4,857
| -1% | -$147K |
|
2165
Cimpress
CMPR
$2.39B
| $9.22M | ﹤0.01% |
146,205
-874
| -0.6% | -$49K |
|
2166
Amplitude
AMPL
$1.18B
| $9.13M | ﹤0.01% |
851,507
+31,700
| +4% | +$376K |
|
2167
OceanFirst Financial
OCFC
$1.68B
| $9.1M | ﹤0.01% |
517,681
-821
| -0.2% | -$14.7K |
|
|
SPNS
2168
DELISTED
Sapiens International
SPNS
| $9.09M | ﹤0.01% |
211,380
-1,821
| -0.9% | -$66.2K |
|
2169
Huntsman Corp
HUN
$1.71B
| $9.08M | ﹤0.01% |
1,011,682
+16,099
| +2% | +$169K |
|
2170
Hertz
HTZ
$499M
| $9.08M | ﹤0.01% |
1,335,659
-18,730
| -1% | -$120K |
|
2171
Vanguard Total International Stock ETF
VXUS
$155B
| $9.06M | ﹤0.01% |
123,367
+11,772
| +11% | +$836K |
|
2172
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| $9.04M | ﹤0.01% |
46,496
-296
| -0.6% | -$55.5K |
|
2173
Liberty Global Class C
LBTYK
$3.53B
| $8.98M | ﹤0.01% |
764,561
-29,295
| -4% | -$328K |
|
2174
Phibro Animal Health
PAHC
$1.47B
| $8.98M | ﹤0.01% |
221,861
-2,661
| -1% | -$87.9K |
|
2175
Amprius Technologies
AMPX
$1.36B
| $8.97M | ﹤0.01% |
852,279
+189,706
| +29% | +$1.49M |
|
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.