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 | |
|---|---|---|---|---|---|---|
|
DHC
2176
Diversified Healthcare Trust
DHC
$2.15B
| $8.96M | ﹤0.01% |
2,032,099
+25,101
| +1% | +$95.6K |
|
2177
Immunovant
IMVT
$7.74B
| $8.96M | ﹤0.01% |
555,915
-19,468
| -3% | -$315K |
|
2178
Driven Brands
DRVN
$2.44B
| $8.95M | ﹤0.01% |
555,563
-36,332
| -6% | -$633K |
|
2179
Embecta
EMBC
$226M
| $8.92M | ﹤0.01% |
632,401
-12,727
| -2% | -$161K |
|
2180
Praxis Precision Medicines
PRAX
$8.34B
| $8.92M | ﹤0.01% |
168,353
-45,359
| -21% | -$2.2M |
|
2181
Ecovyst
ECVT
$1.32B
| $8.91M | ﹤0.01% |
1,016,816
+74,785
| +8% | +$659K |
|
2182
Origin Bancorp
OBK
$1.71B
| $8.9M | ﹤0.01% |
257,908
-220
| -0.1% | -$8.15K |
|
2183
uniQure
QURE
$2.98B
| $8.9M | ﹤0.01% |
152,437
+26,752
| +21% | +$486K |
|
2184
iShares MSCI ACWI ETF
ACWI
$32.6B
| $8.88M | ﹤0.01% |
64,264
+3,093
| +5% | +$411K |
|
2185
World Acceptance Corp
WRLD
$862M
| $8.86M | ﹤0.01% |
52,359
-5,957
| -10% | -$1M |
|
|
RWT
2186
Redwood Trust
RWT
$583M
| $8.83M | ﹤0.01% |
1,525,274
-1,123
| -0.1% | -$6.71K |
|
2187
Levi Strauss
LEVI
$9.52B
| $8.81M | ﹤0.01% |
377,973
+5,742
| +2% | +$122K |
|
|
MFA
2188
MFA Financial
MFA
$943M
| $8.76M | ﹤0.01% |
953,577
+7,149
| +0.8% | +$69.1K |
|
2189
Tootsie Roll Industries
TR
$2.98B
| $8.74M | ﹤0.01% |
214,714
+16,926
| +9% | +$640K |
|
2190
Merchants Bancorp
MBIN
$2.59B
| $8.73M | ﹤0.01% |
274,459
+48,355
| +21% | +$1.59M |
|
2191
iShares US Technology ETF
IYW
$23.8B
| $8.72M | ﹤0.01% |
44,543
+8,436
| +23% | +$1.54M |
|
|
THR
2192
DELISTED
Thermon Group Holdings
THR
| $8.72M | ﹤0.01% |
326,414
-8,276
| -2% | -$222K |
|
|
AXIA
2193
AXIA Energia
AXIA
$23.5B
| $8.71M | ﹤0.01% |
1,109,384
+14,093
| +1% | +$88.7K |
|
2194
Camping World
CWH
$673M
| $8.71M | ﹤0.01% |
551,812
+15,064
| +3% | +$258K |
|
2195
Janux Therapeutics
JANX
$917M
| $8.65M | ﹤0.01% |
354,113
+12,271
| +4% | +$299K |
|
2196
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
| $8.65M | ﹤0.01% |
63,779
-495
| -0.8% | -$64.7K |
|
2197
The RealReal
REAL
$1.51B
| $8.63M | ﹤0.01% |
812,294
+19,940
| +3% | +$148K |
|
2198
AMN Healthcare
AMN
$1.36B
| $8.59M | ﹤0.01% |
443,726
+13,544
| +3% | +$265K |
|
|
PRSU
2199
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
| $8.59M | ﹤0.01% |
237,368
-5,069
| -2% | -$171K |
|
2200
Capitol Federal Financial
CFFN
$1.14B
| $8.57M | ﹤0.01% |
1,349,522
-44,749
| -3% | -$280K |
|
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.