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 | |
|---|---|---|---|---|---|---|
|
FORA
4201
DELISTED
Forian
FORA
| $73.2K | ﹤0.01% |
34,534
-706
| -2% | -$1.54K |
|
4202
Coffee Holding Co
JVA
$19.9M
| $73K | ﹤0.01% |
18,818
+5,602
| +42% | +$22.2K |
|
4203
Commercial Vehicle Group
CVGI
$135M
| $72.7K | ﹤0.01% |
50,484
-743
| -1% | -$1.18K |
|
4204
Veru
VERU
$47.6M
| $71.9K | ﹤0.01% |
33,588
+8,032
| +31% | +$23.9K |
|
4205
RAVE Restaurant Group
RAVE
$44.1M
| $71.7K | ﹤0.01% |
21,723
+7,751
| +55% | +$22.4K |
|
4206
Katapult Holdings
KPLT
$39.8M
| $71.5K | ﹤0.01% |
11,061
-6,408
| -37% | -$57.4K |
|
4207
Destination XL Group
DXLG
$32.2M
| $71.3K | ﹤0.01% |
77,548
| – | – |
|
4208
CarParts.com
PRTS
$51.3M
| $71.1K | ﹤0.01% |
14,212
+2,595
| +22% | +$14.5K |
|
|
LOAN
4209
Manhattan Bridge Capital
LOAN
$47.1M
| $70.9K | ﹤0.01% |
15,240
+4,246
| +39% | +$21K |
|
|
TRON
4210
Tron Inc
TRON
$693M
| $70.8K | ﹤0.01% |
57,106
+35,498
| +164% | +$80.1K |
|
4211
Kartoon Studios
TOON
$35.4M
| $70.3K | ﹤0.01% |
97,677
+27,983
| +40% | +$20.6K |
|
4212
KLX Energy Services
KLXE
$32.5M
| $70.3K | ﹤0.01% |
37,196
| – | – |
|
|
ARAI
4213
Arrive AI Inc
ARAI
$14M
| $69.7K | ﹤0.01% |
26,515
-2,636
| -9% | -$11K |
|
4214
Cosan
CSAN
$2.54B
| $69.6K | ﹤0.01% |
17,632
+2,940
| +20% | +$13.4K |
|
4215
Precision Optics
POCI
$46.4M
| $69.5K | ﹤0.01% |
+16,599
| New | +$71.7K |
|
|
AHT
4216
Ashford Hospitality Trust
AHT
$20.3M
| $69.2K | ﹤0.01% |
+16,242
| New | +$71.3K |
|
4217
Research Frontiers
REFR
$17.2M
| $68.9K | ﹤0.01% |
52,630
+736
| +1% | +$1.24K |
|
4218
ABVC BioPharma
ABVC
$25.6M
| $68.3K | ﹤0.01% |
32,087
+7,266
| +29% | +$19.5K |
|
4219
Quest Resource Holding
QRHC
$29.3M
| $67.6K | ﹤0.01% |
36,359
-1,498
| -4% | -$2.54K |
|
4220
The ONE Group
STKS
$56.5M
| $67.4K | ﹤0.01% |
38,533
| – | – |
|
|
BTM
4221
DELISTED
Bitcoin Depot
BTM
| $67.1K | ﹤0.01% |
7,435
-125
| -2% | -$1.92K |
|
4222
Purple Innovation
PRPL
$31.6M
| $67.1K | ﹤0.01% |
3,889
-12
| -0.3% | -$239 |
|
|
HYPD
4223
Hyperion DeFi Inc
HYPD
$40M
| $66.7K | ﹤0.01% |
18,731
+5,320
| +40% | +$30.4K |
|
4224
VolitionRx Ltd
VNRX
$8.61M
| $66.4K | ﹤0.01% |
12,980
+3,337
| +35% | +$25.3K |
|
|
BLNE
4225
Beeline Holdings
BLNE
$36.4M
| $66.3K | ﹤0.01% |
38,572
+859
| +2% | +$2.08K |
|
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.