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 | |
|---|---|---|---|---|---|---|
2326
Marten Transport
MRTN
$1.2B
| $6.71M | ﹤0.01% |
629,890
-21,501
| -3% | -$261K |
|
2327
Bilibili
BILI
$8.09B
| $6.7M | ﹤0.01% |
238,418
+44,816
| +23% | +$1.07M |
|
|
MLNK
2328
DELISTED
MeridianLink
MLNK
| $6.68M | ﹤0.01% |
335,130
-155,613
| -32% | -$2.86M |
|
2329
CEVA Inc
CEVA
$931M
| $6.68M | ﹤0.01% |
252,756
-6,293
| -2% | -$147K |
|
2330
Kura Oncology
KURA
$808M
| $6.67M | ﹤0.01% |
753,600
+59,790
| +9% | +$426K |
|
2331
Geron
GERN
$808M
| $6.66M | ﹤0.01% |
4,862,558
-391,656
| -7% | -$522K |
|
2332
Douglas Dynamics
PLOW
$954M
| $6.66M | ﹤0.01% |
213,100
-34
| -0% | -$1.06K |
|
2333
Mobileye
MBLY
$2.05B
| $6.65M | ﹤0.01% |
470,924
+112,664
| +31% | +$1.68M |
|
2334
Kura Sushi USA
KRUS
$578M
| $6.63M | ﹤0.01% |
111,608
-6,353
| -5% | -$507K |
|
2335
OneSpan
OSPN
$586M
| $6.62M | ﹤0.01% |
416,681
+53,612
| +15% | +$815K |
|
2336
United Fire Group
UFCS
$1.33B
| $6.61M | ﹤0.01% |
217,240
+680
| +0.3% | +$20K |
|
|
PLGO
2337
Pelagos Insurance Capital
PLGO
$2.17B
| $6.61M | ﹤0.01% |
364,015
-21,033
| -5% | -$351K |
|
2338
Beazer Homes USA
BZH
$895M
| $6.6M | ﹤0.01% |
269,039
-5,995
| -2% | -$147K |
|
2339
Camden National
CAC
$1.01B
| $6.59M | ﹤0.01% |
170,747
+747
| +0.4% | +$30K |
|
2340
iShares MSCI Canada ETF
EWC
$6.15B
| $6.58M | ﹤0.01% |
+130,236
| New | +$6.24M |
|
2341
Stagwell
STGW
$2.14B
| $6.58M | ﹤0.01% |
1,168,545
+37,930
| +3% | +$201K |
|
2342
Business First Bancshares
BFST
$1.04B
| $6.57M | ﹤0.01% |
278,477
-98
| -0% | -$2.42K |
|
2343
SFL Corp
SFL
$1.64B
| $6.57M | ﹤0.01% |
872,959
-10,935
| -1% | -$94.1K |
|
2344
GCM Grosvenor
GCMG
$799M
| $6.56M | ﹤0.01% |
543,503
+27,966
| +5% | +$347K |
|
2345
Gogo Inc
GOGO
$605M
| $6.55M | ﹤0.01% |
762,979
+102,081
| +15% | +$1.29M |
|
2346
Sabre
SABR
$779M
| $6.55M | ﹤0.01% |
3,576,935
-15,313
| -0.4% | -$36.1K |
|
2347
New Oriental
EDU
$9.41B
| $6.54M | ﹤0.01% |
123,284
-270
| -0.2% | -$13.3K |
|
2348
Metallus
MTUS
$846M
| $6.54M | ﹤0.01% |
395,500
-2,190
| -0.6% | -$35.7K |
|
2349
Hovnanian Enterprises
HOV
$761M
| $6.54M | ﹤0.01% |
50,870
+8,743
| +21% | +$1.17M |
|
2350
Independent Bank Corp
IBCP
$796M
| $6.53M | ﹤0.01% |
210,924
+317
| +0.2% | +$10.2K |
|
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.