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 | |
|---|---|---|---|---|---|---|
2276
N-able
NABL
$931M
| $7.43M | ﹤0.01% |
951,979
+189,295
| +25% | +$1.52M |
|
|
DFTX
2277
Definium Therapeutics
DFTX
$5.56B
| $7.41M | ﹤0.01% |
628,538
+29,296
| +5% | +$273K |
|
2278
Spyre Therapeutics
SYRE
$8.24B
| $7.41M | ﹤0.01% |
442,036
+5,089
| +1% | +$83K |
|
2279
Wave Life Sciences
WVE
$1.09B
| $7.41M | ﹤0.01% |
1,011,750
+2,968
| +0.3% | +$24K |
|
2280
Marcus & Millichap
MMI
$1.16B
| $7.4M | ﹤0.01% |
252,222
-6,523
| -3% | -$205K |
|
2281
First Watch Restaurant Group
FWRG
$774M
| $7.39M | ﹤0.01% |
472,815
+15,462
| +3% | +$270K |
|
2282
Kforce
KFRC
$1.05B
| $7.33M | ﹤0.01% |
244,613
-2,741
| -1% | -$97.1K |
|
|
RC
2283
Ready Capital
RC
$274M
| $7.32M | ﹤0.01% |
1,891,760
+230,117
| +14% | +$971K |
|
2284
Horizon Bancorp
HBNC
$1.07B
| $7.32M | ﹤0.01% |
457,082
+16,618
| +4% | +$266K |
|
|
SNCY
2285
DELISTED
Sun Country Airlines
SNCY
| $7.3M | ﹤0.01% |
617,988
+30,238
| +5% | +$374K |
|
2286
Global E Online
GLBE
$6.71B
| $7.27M | ﹤0.01% |
203,161
+5,796
| +3% | +$198K |
|
2287
Rezolute
RZLT
$454M
| $7.26M | ﹤0.01% |
772,454
+180,607
| +31% | +$1.2M |
|
2288
Lifestance Health
LFST
$4.04B
| $7.26M | ﹤0.01% |
1,319,187
-89,187
| -6% | -$437K |
|
2289
Build-A-Bear
BBW
$429M
| $7.25M | ﹤0.01% |
111,140
-1,281
| -1% | -$75.5K |
|
|
SPYM
2290
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
| $7.22M | ﹤0.01% |
92,142
+9,436
| +11% | +$712K |
|
2291
Schwab US Dividend Equity ETF
SCHD
$104B
| $7.2M | ﹤0.01% |
263,811
+1,318
| +0.5% | +$36K |
|
2292
Liquidity Services
LQDT
$1.23B
| $7.19M | ﹤0.01% |
261,944
+1,984
| +0.8% | +$51K |
|
2293
EyePoint Inc
EYPT
$1.03B
| $7.18M | ﹤0.01% |
504,053
-11,560
| -2% | -$133K |
|
2294
First Financial Corp
THFF
$983M
| $7.17M | ﹤0.01% |
127,082
+2,305
| +2% | +$130K |
|
2295
Metropolitan Bank Holding Corp
MCB
$1.16B
| $7.17M | ﹤0.01% |
95,788
-2,963
| -3% | -$223K |
|
2296
CareDx
CDNA
$2.49B
| $7.16M | ﹤0.01% |
492,742
-627
| -0.1% | -$8.94K |
|
2297
TETRA Technologies
TTI
$1.16B
| $7.16M | ﹤0.01% |
1,245,664
+29,952
| +2% | +$128K |
|
2298
CorMedix
CRMD
$589M
| $7.16M | ﹤0.01% |
615,605
+48,372
| +9% | +$585K |
|
|
KE
2299
Kimball Electronics
KE
$605M
| $7.15M | ﹤0.01% |
239,587
-2,572
| -1% | -$63.4K |
|
2300
Green Plains
GPRE
$1.14B
| $7.14M | ﹤0.01% |
812,848
-115,462
| -12% | -$1.01M |
|
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.