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 | |
|---|---|---|---|---|---|---|
|
RZLV
2451
Rezolve AI
RZLV
$1.02B
| $5.48M | ﹤0.01% |
1,100,363
+332,661
| +43% | +$1.31M |
|
2452
NB Bancorp
NBBK
$1.01B
| $5.47M | ﹤0.01% |
309,699
-7,062
| -2% | -$130K |
|
2453
BlueLinx
BXC
$471M
| $5.45M | ﹤0.01% |
74,567
-2,285
| -3% | -$180K |
|
|
HTB
2454
HomeTrust Bancshares
HTB
$861M
| $5.43M | ﹤0.01% |
132,593
-2,008
| -1% | -$80.4K |
|
2455
Mativ Holdings
MATV
$500M
| $5.41M | ﹤0.01% |
478,200
+8,150
| +2% | +$80.8K |
|
2456
John B. Sanfilippo & Son
JBSS
$993M
| $5.39M | ﹤0.01% |
83,842
-1,994
| -2% | -$129K |
|
2457
SI-BONE Inc
SIBN
$818M
| $5.36M | ﹤0.01% |
364,196
-3,570
| -1% | -$58.3K |
|
2458
Korea Electric Power
KEP
$15.5B
| $5.35M | ﹤0.01% |
409,923
-432,157
| -51% | -$5.89M |
|
2459
ARS Pharmaceuticals
SPRY
$542M
| $5.34M | ﹤0.01% |
531,503
+46,489
| +10% | +$667K |
|
2460
Iovance Biotherapeutics
IOVA
$1.93B
| $5.34M | ﹤0.01% |
2,461,073
+341,286
| +16% | +$806K |
|
2461
Capital City Bank Group
CCBG
$898M
| $5.33M | ﹤0.01% |
127,471
-885
| -0.7% | -$36.8K |
|
2462
Under Armour Class C
UA
$2.83B
| $5.33M | ﹤0.01% |
1,102,757
-55,972
| -5% | -$313K |
|
2463
Eton Pharmaceutcials
ETON
$1.24B
| $5.32M | ﹤0.01% |
245,051
-17,160
| -7% | -$285K |
|
2464
Genco Shipping & Trading
GNK
$1.14B
| $5.3M | ﹤0.01% |
297,993
-39,170
| -12% | -$648K |
|
2465
Shutterstock
SSTK
$223M
| $5.3M | ﹤0.01% |
254,179
+5,696
| +2% | +$116K |
|
|
CBL
2466
CBL Properties
CBL
$1.81B
| $5.3M | ﹤0.01% |
173,284
+2,487
| +1% | +$72.4K |
|
2467
First Community Bankshares
FCBC
$904M
| $5.29M | ﹤0.01% |
151,938
+5,622
| +4% | +$213K |
|
2468
Arhaus
ARHS
$1.12B
| $5.29M | ﹤0.01% |
497,353
+3,006
| +0.6% | +$31.6K |
|
2469
Accel Entertainment
ACEL
$979M
| $5.27M | ﹤0.01% |
475,860
+8,583
| +2% | +$100K |
|
2470
Keros Therapeutics
KROS
$200M
| $5.26M | ﹤0.01% |
332,758
+59,635
| +22% | +$881K |
|
2471
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
| $5.24M | ﹤0.01% |
72,150
+210
| +0.3% | +$14.5K |
|
2472
Hippo Holdings
HIPO
$859M
| $5.24M | ﹤0.01% |
144,785
+5,272
| +4% | +$164K |
|
2473
Fulcrum Therapeutics
FULC
$283M
| $5.23M | ﹤0.01% |
568,322
-43,214
| -7% | -$313K |
|
2474
Washington Trust Bancorp
WASH
$755M
| $5.22M | ﹤0.01% |
180,489
-2,152
| -1% | -$62.2K |
|
2475
UroGen Pharma
URGN
$1.88B
| $5.21M | ﹤0.01% |
261,401
-6,317
| -2% | -$113K |
|
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.