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 | |
|---|---|---|---|---|---|---|
2376
Oil-Dri
ODC
$1.41B
| $6.22M | ﹤0.01% |
101,961
-330
| -0.3% | -$20K |
|
2377
Oxford Industries
OXM
$568M
| $6.21M | ﹤0.01% |
153,268
-774
| -0.5% | -$33.5K |
|
2378
LendingTree
TREE
$448M
| $6.21M | ﹤0.01% |
95,949
+688
| +0.7% | +$39.7K |
|
2379
Equity Bancshares
EQBK
$1.05B
| $6.21M | ﹤0.01% |
152,571
-8,160
| -5% | -$330K |
|
2380
Dianthus Therapeutics
DNTH
$5.8B
| $6.2M | ﹤0.01% |
157,531
-2,784
| -2% | -$71.1K |
|
|
CWEN.A
2381
DELISTED
Clearway Energy Class A
CWEN.A
| $6.18M | ﹤0.01% |
229,553
-9,648
| -4% | -$276K |
|
2382
Amerant Bancorp
AMTB
$1.16B
| $6.16M | ﹤0.01% |
319,516
+6,272
| +2% | +$126K |
|
2383
Microvast
MVST
$274M
| $6.14M | ﹤0.01% |
1,593,749
+88,225
| +6% | +$276K |
|
2384
Central Garden & Pet Co
CENT
$2.72B
| $6.13M | ﹤0.01% |
187,853
-4,495
| -2% | -$166K |
|
|
MCW
2385
DELISTED
Mister Car Wash
MCW
| $6.12M | ﹤0.01% |
1,148,390
-33,784
| -3% | -$199K |
|
2386
FIGS
FIGS
$1.82B
| $6.11M | ﹤0.01% |
913,658
-25,790
| -3% | -$170K |
|
2387
Scholastic
SCHL
$794M
| $6.11M | ﹤0.01% |
223,132
-97,416
| -30% | -$2.41M |
|
2388
Sprout Social
SPT
$514M
| $6.1M | ﹤0.01% |
472,242
+2,304
| +0.5% | +$37.6K |
|
2389
Monro
MNRO
$399M
| $6.1M | ﹤0.01% |
339,259
-20,342
| -6% | -$334K |
|
2390
Relay Therapeutics
RLAY
$4.09B
| $6.08M | ﹤0.01% |
1,165,434
+3,342
| +0.3% | +$12.7K |
|
2391
Ichor Holdings
ICHR
$2.8B
| $6.07M | ﹤0.01% |
346,680
-17,190
| -5% | -$327K |
|
2392
Compass Minerals
CMP
$1.21B
| $6.03M | ﹤0.01% |
314,054
-1,456
| -0.5% | -$28.9K |
|
2393
Preformed Line Products
PLPC
$1.75B
| $6.03M | ﹤0.01% |
30,723
-1,391
| -4% | -$244K |
|
|
SAIL
2394
SailPoint Inc
SAIL
$9.76B
| $5.99M | ﹤0.01% |
271,458
+24,885
| +10% | +$521K |
|
2395
AnaptysBio
ANAB
$1.59B
| $5.99M | ﹤0.01% |
195,563
-700
| -0.4% | -$16.1K |
|
2396
Dole
DOLE
$1.36B
| $5.96M | ﹤0.01% |
443,808
+24,188
| +6% | +$339K |
|
2397
EverQuote
EVER
$852M
| $5.95M | ﹤0.01% |
260,301
+3,028
| +1% | +$73.2K |
|
2398
Zymeworks
ZYME
$1.6B
| $5.95M | ﹤0.01% |
348,253
-1,546
| -0.4% | -$22.1K |
|
|
UDMY
2399
DELISTED
Udemy
UDMY
| $5.95M | ﹤0.01% |
848,330
-8,889
| -1% | -$62.4K |
|
|
TRTX
2400
TPG RE Finance Trust
TRTX
$619M
| $5.94M | ﹤0.01% |
693,639
+19,676
| +3% | +$174K |
|
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.