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 | |
|---|---|---|---|---|---|---|
|
ARIS
2301
DELISTED
Aris Water Solutions
ARIS
| $7.14M | ﹤0.01% |
289,680
+9,909
| +4% | +$230K |
|
2302
Core Laboratories
CLB
$491M
| $7.14M | ﹤0.01% |
577,733
-30,626
| -5% | -$359K |
|
2303
Paymentus
PAY
$4.4B
| $7.14M | ﹤0.01% |
233,327
+142,996
| +158% | +$4.73M |
|
2304
Allient
ALNT
$1.53B
| $7.11M | ﹤0.01% |
158,903
-4,216
| -3% | -$180K |
|
|
ADAM
2305
Adamas Trust
ADAM
$842M
| $7.09M | ﹤0.01% |
1,016,990
-16,180
| -2% | -$112K |
|
2306
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $7.07M | ﹤0.01% |
62,119
-21
| -0% | -$2.34K |
|
2307
Seneca Foods Class A
SENEA
$1.15B
| $7.06M | ﹤0.01% |
65,373
-981
| -1% | -$104K |
|
2308
American Public Education
APEI
$949M
| $7.06M | ﹤0.01% |
178,762
-3,183
| -2% | -$101K |
|
2309
Koppers
KOP
$976M
| $7.05M | ﹤0.01% |
251,953
-5,204
| -2% | -$160K |
|
2310
Northeast Bank
NBN
$1.13B
| $7.05M | ﹤0.01% |
70,434
+2,924
| +4% | +$299K |
|
2311
Alpha and Omega Semiconductor
AOSL
$946M
| $7.04M | ﹤0.01% |
251,879
+1,815
| +0.7% | +$50.4K |
|
2312
indie Semiconductor
INDI
$723M
| $7.01M | ﹤0.01% |
1,722,632
+223,046
| +15% | +$919K |
|
2313
Shenandoah Telecom
SHEN
$692M
| $7.01M | ﹤0.01% |
522,234
-2,783
| -0.5% | -$38.2K |
|
2314
Axogen
AXGN
$2.46B
| $7M | ﹤0.01% |
392,173
-2,971
| -0.8% | -$43.1K |
|
2315
Universal Insurance Holdings
UVE
$1.22B
| $6.99M | ﹤0.01% |
265,765
+18,827
| +8% | +$465K |
|
2316
Aehr Test Systems
AEHR
$2.96B
| $6.95M | ﹤0.01% |
230,735
-92,408
| -29% | -$2M |
|
2317
Symbotic
SYM
$5.85B
| $6.94M | ﹤0.01% |
128,691
+12,387
| +11% | +$626K |
|
2318
Fluence Energy
FLNC
$1.93B
| $6.9M | ﹤0.01% |
638,943
+22,165
| +4% | +$185K |
|
2319
Anavex Life Sciences
AVXL
$271M
| $6.88M | ﹤0.01% |
773,012
-4,153
| -0.5% | -$42.1K |
|
2320
Open Text
OTEX
$6.37B
| $6.87M | ﹤0.01% |
183,800
+20,046
| +12% | +$643K |
|
2321
Kosmos Energy
KOS
$1.5B
| $6.86M | ﹤0.01% |
4,134,411
+45,830
| +1% | +$85.7K |
|
|
BRSP
2322
BrightSpire Capital
BRSP
$649M
| $6.84M | ﹤0.01% |
1,259,233
+19,034
| +2% | +$104K |
|
|
WSR
2323
DELISTED
Whitestone REIT
WSR
| $6.8M | ﹤0.01% |
553,432
+12,236
| +2% | +$154K |
|
2324
Akebia Therapeutics
AKBA
$354M
| $6.79M | ﹤0.01% |
2,486,535
+351,291
| +16% | +$1.17M |
|
2325
Trevi Therapeutics
TRVI
$2.56B
| $6.74M | ﹤0.01% |
736,930
+160,459
| +28% | +$1.2M |
|
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.