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 | |
|---|---|---|---|---|---|---|
201
Fastenal
FAST
$55.2B
| $680M | 0.09% |
13,856,491
-25,065
| -0.2% | -$1.18M |
|
202
Vulcan Materials
VMC
$37.4B
| $677M | 0.09% |
2,201,955
-11,605
| -0.5% | -$3.3M |
|
203
EOG Resources
EOG
$74.4B
| $670M | 0.09% |
5,974,950
+49,987
| +0.8% | +$5.96M |
|
204
Coinbase
COIN
$44.2B
| $661M | 0.08% |
1,959,871
+108,751
| +6% | +$36.9M |
|
205
PayPal
PYPL
$51.4B
| $660M | 0.08% |
9,848,210
-394,225
| -4% | -$27.8M |
|
206
Marathon Petroleum
MPC
$89.3B
| $660M | 0.08% |
3,423,526
-187,258
| -5% | -$32.9M |
|
207
Quanta Services
PWR
$88.3B
| $659M | 0.08% |
1,589,083
+27,688
| +2% | +$10.8M |
|
208
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $649M | 0.08% |
1,088,416
-12,263
| -1% | -$7.2M |
|
209
Archer Daniels Midland
ADM
$40.1B
| $646M | 0.08% |
10,818,730
-225,110
| -2% | -$13.2M |
|
210
Exelon
EXC
$48.4B
| $631M | 0.08% |
14,030,184
+681,371
| +5% | +$29.9M |
|
211
W.W. Grainger
GWW
$66B
| $628M | 0.08% |
659,158
+3,114
| +0.5% | +$3.13M |
|
212
Truist Financial
TFC
$64.7B
| $620M | 0.08% |
13,561,263
-169,261
| -1% | -$7.63M |
|
213
Hilton Worldwide
HLT
$73.4B
| $619M | 0.08% |
2,385,868
+23,077
| +1% | +$6.24M |
|
214
TransDigm Group
TDG
$73.2B
| $618M | 0.08% |
468,943
-8,089
| -2% | -$11.6M |
|
215
TE Connectivity
TEL
$62.1B
| $613M | 0.08% |
2,792,473
+18,294
| +0.7% | +$3.67M |
|
216
eBay
EBAY
$52.1B
| $612M | 0.08% |
6,734,206
-99,165
| -1% | -$8.77M |
|
217
Ameriprise Financial
AMP
$48.3B
| $609M | 0.08% |
1,239,826
-2,598
| -0.2% | -$1.33M |
|
218
Sempra
SRE
$59.2B
| $606M | 0.08% |
6,739,419
+65,358
| +1% | +$5.29M |
|
219
United Rentals
URI
$67.9B
| $603M | 0.08% |
632,145
-27,159
| -4% | -$24.2M |
|
220
Vistra
VST
$50.1B
| $603M | 0.08% |
3,077,220
-88,518
| -3% | -$17.5M |
|
221
Idexx Laboratories
IDXX
$44.9B
| $602M | 0.08% |
942,368
-14,723
| -2% | -$8.94M |
|
222
Freeport-McMoran
FCX
$88.6B
| $599M | 0.08% |
15,274,289
-354,689
| -2% | -$15.4M |
|
223
United Parcel Service
UPS
$89.7B
| $595M | 0.08% |
7,118,896
-351,858
| -5% | -$31.9M |
|
224
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $591M | 0.08% |
10,927,480
+1,144,380
| +12% | +$61.2M |
|
225
CBRE Group
CBRE
$43.1B
| $585M | 0.07% |
3,711,227
-73,634
| -2% | -$11.4M |
|
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.