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 | |
|---|---|---|---|---|---|---|
|
VIP
4301
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$30.5M
| $44.2K | ﹤0.01% |
29,872
| – | – |
|
|
AMOD
4302
Alpha Modus Holdings
AMOD
$22.5M
| $43.9K | ﹤0.01% |
2,387
+34
| +1% | +$1.2K |
|
|
LX
4303
LexinFintech Holdings
LX
$242M
| $43.4K | ﹤0.01% |
13,284
-37,485
| -74% | -$154K |
|
4304
Femasys
FEMY
$7.1M
| $43.4K | ﹤0.01% |
3,768
| – | – |
|
|
AHG
4305
Akso Health Group
AHG
$1.19B
| $43.4K | ﹤0.01% |
+26,467
| New | +$40.3K |
|
4306
Ascent Solar Technologies
ASTI
$33.6M
| $43.1K | ﹤0.01% |
+10,498
| New | +$25K |
|
4307
BuzzFeed
BZFD
$93.3M
| $42.9K | ﹤0.01% |
46,125
+617
| +1% | +$780 |
|
4308
AtlasClear
ATCH
$28.9M
| $42.8K | ﹤0.01% |
+170,625
| New | +$58.1K |
|
4309
Data I/O
DAIO
$30M
| $42.7K | ﹤0.01% |
13,476
-5,630
| -29% | -$16.9K |
|
4310
Offerpad Solutions
OPAD
$23M
| $42.7K | ﹤0.01% |
3,529
+1,890
| +115% | +$41.8K |
|
4311
Xilio Therapeutics
XLO
$60.4M
| $42.6K | ﹤0.01% |
4,758
| – | – |
|
|
ORGN
4312
DELISTED
Origin Materials
ORGN
| $42.4K | ﹤0.01% |
6,678
| – | – |
|
4313
Acurx Pharmaceuticals
ACXP
$6.32M
| $42.1K | ﹤0.01% |
+16,914
| New | +$81.1K |
|
|
BSIN
4314
Big Sky Industrial
BSIN
$74.8M
| $41.9K | ﹤0.01% |
45,387
+18,868
| +71% | +$20.4K |
|
4315
Worksport
WKSP
$10.9M
| $41.8K | ﹤0.01% |
19,617
+7,517
| +62% | +$21K |
|
|
RKTO
4316
Rocket One Inc
RKTO
$19.8M
| $41.6K | ﹤0.01% |
42,054
+550
| +1% | +$700 |
|
4317
Ideal Power
IPWR
$69M
| $41.6K | ﹤0.01% |
13,461
| – | – |
|
4318
ClearSign Technologies
CLIR
$28.4M
| $41.2K | ﹤0.01% |
7,402
-145
| -2% | -$1.15K |
|
|
MAMO
4319
Massimo Group
MAMO
$43.7M
| $40.8K | ﹤0.01% |
+10,241
| New | +$36.6K |
|
4320
IN8bio
INAB
$10.3M
| $40.7K | ﹤0.01% |
+17,400
| New | +$33.1K |
|
4321
Tempest Therapeutics
TPST
$18.9M
| $40.3K | ﹤0.01% |
+14,053
| New | +$99.4K |
|
|
GGRP
4322
Glimpse Group
GGRP
$20.8M
| $40.3K | ﹤0.01% |
43,490
+18,868
| +77% | +$24K |
|
4323
Stran & Co
SWAG
$38M
| $40K | ﹤0.01% |
24,079
+10,218
| +74% | +$20K |
|
|
INTZ
4324
Intrusion
INTZ
$18.6M
| $39.4K | ﹤0.01% |
34,302
+658
| +2% | +$1.04K |
|
4325
Marker Therapeutics
MRKR
$18.7M
| $38.8K | ﹤0.01% |
26,009
+15,152
| +140% | +$17.2K |
|
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.