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 | |
|---|---|---|---|---|---|---|
2426
Ezcorp Inc
EZPW
$1.86B
| $5.68M | ﹤0.01% |
298,434
+10,607
| +4% | +$166K |
|
2427
Orrstown Financial Services
ORRF
$859M
| $5.67M | ﹤0.01% |
167,001
+4,181
| +3% | +$142K |
|
2428
Opko Health
OPK
$978M
| $5.67M | ﹤0.01% |
3,657,846
+175,574
| +5% | +$241K |
|
|
NB
2429
NioCorp Developments
NB
$649M
| $5.63M | ﹤0.01% |
843,291
-65,206
| -7% | -$275K |
|
2430
Lincoln Educational Services
LINC
$1.37B
| $5.63M | ﹤0.01% |
239,547
-5,507
| -2% | -$118K |
|
2431
Emergent Biosolutions
EBS
$382M
| $5.63M | ﹤0.01% |
637,832
+192,765
| +43% | +$1.5M |
|
2432
Taysha Gene Therapies
TSHA
$1.66B
| $5.62M | ﹤0.01% |
1,717,178
+388,437
| +29% | +$1.1M |
|
2433
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $5.61M | ﹤0.01% |
29,591
-4,188
| -12% | -$780K |
|
2434
Dave & Buster's
PLAY
$403M
| $5.61M | ﹤0.01% |
308,700
-8,964
| -3% | -$235K |
|
2435
Red Violet
RDVT
$968M
| $5.61M | ﹤0.01% |
107,284
+745
| +0.7% | +$35.3K |
|
2436
Bowman Consulting
BWMN
$480M
| $5.6M | ﹤0.01% |
132,213
+2,953
| +2% | +$111K |
|
|
GOOD
2437
Gladstone Commercial Corp
GOOD
$604M
| $5.59M | ﹤0.01% |
453,649
+13,945
| +3% | +$186K |
|
2438
AdvanSix
ASIX
$542M
| $5.58M | ﹤0.01% |
287,721
-2,088
| -0.7% | -$43.9K |
|
2439
MetroCity Bankshares
MCBS
$1.02B
| $5.57M | ﹤0.01% |
201,149
-5,726
| -3% | -$166K |
|
|
RYZ
2440
Ryerson Holding Corp
RYZ
$1.46B
| $5.57M | ﹤0.01% |
243,555
-35,890
| -13% | -$807K |
|
2441
National Presto Industries
NPK
$967M
| $5.55M | ﹤0.01% |
49,514
-79
| -0.2% | -$8.39K |
|
2442
Nabors Industries
NBR
$1.25B
| $5.55M | ﹤0.01% |
135,731
+10,918
| +9% | +$389K |
|
2443
Hallador Energy
HNRG
$704M
| $5.54M | ﹤0.01% |
283,239
+3,071
| +1% | +$52.8K |
|
2444
Kodiak Sciences
KOD
$2.49B
| $5.53M | ﹤0.01% |
337,904
-6,693
| -2% | -$57.7K |
|
|
ZIMV
2445
DELISTED
ZimVie
ZIMV
| $5.52M | ﹤0.01% |
291,261
+5,473
| +2% | +$92.6K |
|
2446
Eagle Bancorp
EGBN
$849M
| $5.51M | ﹤0.01% |
272,509
-9,402
| -3% | -$182K |
|
2447
Ardagh Metal Packaging
AMBP
$2.87B
| $5.49M | ﹤0.01% |
1,375,830
-10,982
| -0.8% | -$43.7K |
|
2448
Monte Rosa Therapeutics
GLUE
$1.3B
| $5.49M | ﹤0.01% |
740,684
-20,735
| -3% | -$110K |
|
2449
Digital Turbine
APPS
$1.09B
| $5.49M | ﹤0.01% |
857,372
+13,001
| +2% | +$64.5K |
|
2450
Heritage Insurance Holdings
HRTG
$915M
| $5.48M | ﹤0.01% |
217,767
-2,145
| -1% | -$48.7K |
|
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.