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 | |
|---|---|---|---|---|---|---|
4276
electroCore
ECOR
$82.2M
| $49.9K | ﹤0.01% |
11,117
| – | – |
|
4277
AYTU BioPharma
AYTU
$25.8M
| $49.8K | ﹤0.01% |
+19,169
| New | +$43K |
|
4278
PEDEVCO
PED
$151M
| $49.4K | ﹤0.01% |
4,408
| – | – |
|
4279
AN2 Therapeutics
ANTX
$211M
| $49.2K | ﹤0.01% |
43,196
| – | – |
|
4280
Oxford Square Capital
OXSQ
$151M
| $49.1K | ﹤0.01% |
27,872
-3,760
| -12% | -$6.84K |
|
4281
Fuel Tech
FTEK
$43.7M
| $49K | ﹤0.01% |
31,435
| – | – |
|
4282
Celularity
CELU
$20.3M
| $49K | ﹤0.01% |
44,163
+10,101
| +30% | +$18.1K |
|
|
TBHC
4283
DELISTED
The Brand House Collective
TBHC
| $48.7K | ﹤0.01% |
44,289
+16,529
| +60% | +$22.9K |
|
4284
Lee Enterprises
LEE
$181M
| $48.2K | ﹤0.01% |
10,067
| – | – |
|
4285
Reading International Class A
RDI
$33.2M
| $48.2K | ﹤0.01% |
45,905
| – | – |
|
4286
VistaGen Therapeutics
VTGN
$11.9M
| $48.1K | ﹤0.01% |
72,655
+24,562
| +51% | +$88.7K |
|
4287
Natural Health Trends
NHTC
$14.9M
| $48K | ﹤0.01% |
15,535
| – | – |
|
4288
SCYNEXIS
SCYX
$48M
| $47.7K | ﹤0.01% |
9,432
+3,813
| +68% | +$20.8K |
|
4289
Lantern Pharma
LTRN
$35.5M
| $47.2K | ﹤0.01% |
15,589
| – | – |
|
|
RNTX
4290
Rein Therapeutics
RNTX
$69.9M
| $46.9K | ﹤0.01% |
40,469
+14,706
| +57% | +$20.3K |
|
|
LPA
4291
Logistic Properties of the Americas
LPA
$94.9M
| $46.9K | ﹤0.01% |
17,168
-1,237
| -7% | -$4.17K |
|
4292
reAlpha
AIRE
$8.1M
| $46.8K | ﹤0.01% |
4,488
+138
| +3% | +$1.86K |
|
4293
Aware
AWRE
$26.8M
| $46.2K | ﹤0.01% |
24,992
-529
| -2% | -$1.2K |
|
|
GAUZ
4294
Gauzy
GAUZ
$7.4M
| $46K | ﹤0.01% |
35,650
| – | – |
|
|
CTOR
4295
Citius Oncology
CTOR
$67.9M
| $45.7K | ﹤0.01% |
45,746
+23,982
| +110% | +$34.4K |
|
4296
Heritage Global
HGBL
$37.2M
| $45.7K | ﹤0.01% |
36,865
| – | – |
|
4297
Spectral AI
MDAI
$54.4M
| $45.6K | ﹤0.01% |
32,098
+793
| +3% | +$1.47K |
|
4298
Usio Inc
USIO
$61.5M
| $45.4K | ﹤0.01% |
33,396
| – | – |
|
4299
Xtant Medical Holdings
XTNT
$44.9M
| $45.1K | ﹤0.01% |
57,464
-1,202
| -2% | -$873 |
|
|
TAOX
4300
Tao Synergies Inc
TAOX
$27M
| $44.6K | ﹤0.01% |
+12,126
| New | +$83.3K |
|
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.