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 | |
|---|---|---|---|---|---|---|
2201
First Mid Bancshares
FMBH
$1.4B
| $8.55M | ﹤0.01% |
225,740
+8,960
| +4% | +$350K |
|
2202
Select Water Solutions
WTTR
$2.28B
| $8.55M | ﹤0.01% |
799,539
-73,597
| -8% | -$672K |
|
2203
IDT Corp
IDT
$1.65B
| $8.53M | ﹤0.01% |
163,014
-706
| -0.4% | -$44K |
|
2204
iShares MSCI EAFE Value ETF
EFV
$29B
| $8.53M | ﹤0.01% |
125,691
-1,553
| -1% | -$102K |
|
2205
Ambev
ABEV
$47.6B
| $8.5M | ﹤0.01% |
3,810,505
-1,197,557
| -24% | -$2.74M |
|
2206
Under Armour
UAA
$2.91B
| $8.5M | ﹤0.01% |
1,702,562
-633
| -0% | -$3.69K |
|
2207
Hanmi Financial
HAFC
$949M
| $8.5M | ﹤0.01% |
344,069
-1,834
| -0.5% | -$45.2K |
|
2208
Transcat
TRNS
$822M
| $8.49M | ﹤0.01% |
115,975
-6,099
| -5% | -$492K |
|
2209
Ramaco Resources Class A
METC
$573M
| $8.48M | ﹤0.01% |
255,541
-16,026
| -6% | -$372K |
|
2210
AMERISAFE
AMSF
$551M
| $8.46M | ﹤0.01% |
192,907
-7,187
| -4% | -$322K |
|
2211
Cellebrite
CLBT
$3.79B
| $8.43M | ﹤0.01% |
455,006
+243,635
| +115% | +$3.83M |
|
|
ODP
2212
DELISTED
ODP
ODP
| $8.43M | ﹤0.01% |
302,561
+2,528
| +0.8% | +$51.9K |
|
2213
Tandem Diabetes Care
TNDM
$1.38B
| $8.39M | ﹤0.01% |
690,883
-9,498
| -1% | -$129K |
|
2214
Xencor
XNCR
$1.47B
| $8.35M | ﹤0.01% |
712,201
-3,666
| -0.5% | -$31.8K |
|
2215
i3 Verticals
IIIV
$422M
| $8.34M | ﹤0.01% |
257,010
+47,540
| +23% | +$1.43M |
|
|
GLDD
2216
DELISTED
Great Lakes Dredge & Dock
GLDD
| $8.33M | ﹤0.01% |
695,157
+4,116
| +0.6% | +$47.7K |
|
2217
iShares Core Dividend Growth ETF
DGRO
$42.9B
| $8.33M | ﹤0.01% |
122,332
+7,232
| +6% | +$478K |
|
2218
Hamilton Insurance Group
HG
$3.56B
| $8.32M | ﹤0.01% |
335,652
+12,987
| +4% | +$296K |
|
2219
Yext
YEXT
$568M
| $8.32M | ﹤0.01% |
976,646
-27,588
| -3% | -$234K |
|
2220
XPEL
XPEL
$1.23B
| $8.32M | ﹤0.01% |
251,617
+9,438
| +4% | +$335K |
|
2221
iShares MSCI Kuwait ETF
KWT
$67.9M
| $8.28M | ﹤0.01% |
209,109
+10,000
| +5% | +$390K |
|
2222
Immunome
IMNM
$2.58B
| $8.27M | ﹤0.01% |
706,515
+14,958
| +2% | +$149K |
|
2223
Sweetgreen
SG
$763M
| $8.27M | ﹤0.01% |
1,036,103
+139,578
| +16% | +$1.52M |
|
2224
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $8.25M | ﹤0.01% |
101,614
-16,834
| -14% | -$1.36M |
|
2225
Allegiant Air
ALGT
$2.8B
| $8.24M | ﹤0.01% |
135,666
-3,412
| -2% | -$196K |
|
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.