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 |
iShares Core US Aggregate Bond ETF
AGG
|
+$416M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$356M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$200M |
| 4 |
Q
Qnity Electronics Inc
Q
|
+$196M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$183M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.07B |
| 2 |
NVIDIA
NVDA
|
+$1.05B |
| 3 |
Microsoft
MSFT
|
+$694M |
| 4 |
Amazon
AMZN
|
+$528M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$390M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.02% |
| 2 | Financials | 12.19% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Healthcare | 9.17% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4101
DNP Select Income Fund
DNP
$4.1B
| $119K | ﹤0.01% |
11,920
| – | – |
|
4102
Adicet Bio
ACET
$77M
| $118K | ﹤0.01% |
14,067
+5,294
| +60% | +$58.5K |
|
4103
Immunic
IMUX
$211M
| $118K | ﹤0.01% |
22,073
+938
| +4% | +$6.87K |
|
4104
WhiteHorse Finance
WHF
$154M
| $118K | ﹤0.01% |
16,908
-1,075
| -6% | -$7.65K |
|
4105
Rapid Micro Biosystems
RPID
$84.8M
| $117K | ﹤0.01% |
40,487
-7,239
| -15% | -$25.1K |
|
4106
Pyxis Oncology
PYXS
$179M
| $117K | ﹤0.01% |
101,948
+1,175
| +1% | +$4.14K |
|
|
CMBT
4107
CMB.TECH NV
CMBT
$4.73B
| $117K | ﹤0.01% |
12,132
-51,383
| -81% | -$500K |
|
4108
Phunware
PHUN
$43.2M
| $117K | ﹤0.01% |
63,021
+15,958
| +34% | +$37.1K |
|
4109
Adecoagro
AGRO
$1.36B
| $116K | ﹤0.01% |
14,621
-961
| -6% | -$7.55K |
|
|
KC
4110
Kingsoft Cloud Holdings
KC
$3.52B
| $116K | ﹤0.01% |
+11,197
| New | +$138K |
|
4111
Solitario Resources
XPL
$74.8M
| $116K | ﹤0.01% |
165,833
+84,398
| +104% | +$55.8K |
|
|
KLRS
4112
Kalaris Therapeutics
KLRS
$94.5M
| $115K | ﹤0.01% |
+13,654
| New | +$87.3K |
|
|
MHN
4113
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $114K | ﹤0.01% |
11,134
+162
| +1% | +$1.68K |
|
4114
Pixelworks
PXLW
$38.3M
| $113K | ﹤0.01% |
+17,793
| New | +$136K |
|
4115
BeyondSpring
BYSI
$32.5M
| $113K | ﹤0.01% |
69,268
-1,510
| -2% | -$2.9K |
|
|
KYNB
4116
Kyntra Bio
KYNB
$28.6M
| $113K | ﹤0.01% |
+12,852
| New | +$126K |
|
|
FIRY
4117
Firy Inc
FIRY
$160M
| $112K | ﹤0.01% |
26,063
+3,559
| +16% | +$22K |
|
4118
Horizon Technology Finance
HRZN
$328M
| $112K | ﹤0.01% |
17,337
-2,445
| -12% | -$15.6K |
|
4119
PDS Biotechnology
PDSB
$14.4M
| $111K | ﹤0.01% |
143,873
+30,401
| +27% | +$27.4K |
|
4120
NN Inc
NNBR
$301M
| $110K | ﹤0.01% |
86,237
-7,010
| -8% | -$10.7K |
|
|
SELF
4121
Global Self Storage
SELF
$58.2M
| $108K | ﹤0.01% |
21,205
-166
| -0.8% | -$833 |
|
4122
XTI Aerospace
XTIA
$61.2M
| $108K | ﹤0.01% |
86,896
+34,704
| +66% | +$50.9K |
|
|
PPSI
4123
Pioneer Power Solutions
PPSI
$32.7M
| $108K | ﹤0.01% |
22,768
+6,041
| +36% | +$25.3K |
|
4124
Sportsman's Warehouse
SPWH
$46.8M
| $107K | ﹤0.01% |
73,110
| – | – |
|
4125
LivePerson
LPSN
$33.6M
| $106K | ﹤0.01% |
27,516
+15,742
| +134% | +$87.6K |
|
Similar funds
Northern Trust's Q4 2025 Portfolio in Review
As of Q4 2025, Northern Trust held 4,578 positions worth $784B, up 0.34% from $782B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Northern Trust's Q4 2025 filing shows 156 new, 1,197 increased, 2,921 reduced and 129 closed positions. Its largest new stake was Qnity Electronics Inc: 2,302,319 shares worth $188M. The largest sale was Apple, an estimated $1.07B.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
- Northern Trust's largest Q4 2025 buy was Qnity Electronics Inc: 2,302,319 shares worth $188M.
- Northern Trust added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $416M increase.
- Northern Trust's biggest Q4 2025 reduction was Apple, cutting an estimated $1.07B.
- Northern Trust fully exited Kellanova in Q4 2025, selling an estimated $285M.
- Northern Trust's ten largest holdings make up 31% of its $784B portfolio in Q4 2025.
- Northern Trust opened 156 new positions and closed 129 in Q4 2025.
- Northern Trust's portfolio value rose 0.34% quarter-over-quarter to $784B.
Based on Northern Trust's 13F filing for Q4 2025, filed 17 Feb 2026.