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 | |
|---|---|---|---|---|---|---|
526
SoFi Technologies
SOFI
$23.2B
| $183M | 0.02% |
6,979,090
+346,658
| +5% | +$9.66M |
|
527
Reddit
RDDT
$30.1B
| $182M | 0.02% |
793,515
+56,792
| +8% | +$11.9M |
|
528
International Paper
IP
$22.1B
| $182M | 0.02% |
4,624,864
-164,347
| -3% | -$6.76M |
|
529
Markel Group
MKL
$22.8B
| $182M | 0.02% |
84,619
-10,780
| -11% | -$21.8M |
|
530
Canadian Pacific Kansas City
CP
$80.8B
| $182M | 0.02% |
2,466,501
-77,556
| -3% | -$5.71M |
|
531
Rocket Lab Corp
RKLB
$51.2B
| $182M | 0.02% |
2,603,039
+153,522
| +6% | +$8.8M |
|
532
Corpay
CPAY
$26.7B
| $180M | 0.02% |
599,488
-9,205
| -2% | -$2.67M |
|
533
Mitsubishi UFJ Financial
MUFG
$249B
| $180M | 0.02% |
11,338,503
-59,330
| -0.5% | -$917K |
|
534
AerCap
AER
$23.5B
| $180M | 0.02% |
1,249,637
-15,911
| -1% | -$2.11M |
|
535
NiSource
NI
$20.1B
| $178M | 0.02% |
4,273,238
-175,936
| -4% | -$7.52M |
|
536
Charter Communications
CHTR
$18.8B
| $178M | 0.02% |
852,919
-51,949
| -6% | -$11.7M |
|
537
Natera
NTRA
$45.1B
| $178M | 0.02% |
775,774
+29,402
| +4% | +$6.13M |
|
538
Bloom Energy
BE
$62.2B
| $177M | 0.02% |
2,042,409
+114,866
| +6% | +$12.1M |
|
539
CDW
CDW
$16.9B
| $177M | 0.02% |
1,301,041
-28,016
| -2% | -$4.13M |
|
540
GoDaddy
GDDY
$11.5B
| $177M | 0.02% |
1,424,732
-134,083
| -9% | -$17.4M |
|
541
iShares MSCI Taiwan ETF
EWT
$11.2B
| $176M | 0.02% |
2,763,557
+379,584
| +16% | +$24.4M |
|
542
Teva Pharmaceuticals
TEVA
$42.5B
| $175M | 0.02% |
5,599,996
+80,717
| +1% | +$1.99M |
|
543
Incyte
INCY
$24.5B
| $174M | 0.02% |
1,760,843
+38,827
| +2% | +$3.76M |
|
544
Neurocrine Biosciences
NBIX
$16.5B
| $173M | 0.02% |
1,221,184
+295,470
| +32% | +$42.8M |
|
545
Woodward
WWD
$21.1B
| $173M | 0.02% |
571,388
-25,391
| -4% | -$6.99M |
|
546
Gen Digital
GEN
$17.4B
| $173M | 0.02% |
6,351,617
-515,146
| -8% | -$13.9M |
|
547
Albemarle
ALB
$15.3B
| $173M | 0.02% |
1,220,739
-42,995
| -3% | -$4.88M |
|
548
Rollins
ROL
$17.8B
| $171M | 0.02% |
2,852,332
-33,641
| -1% | -$1.98M |
|
549
Casey's General Stores
CASY
$30.7B
| $170M | 0.02% |
307,677
-9,083
| -3% | -$5M |
|
550
Jacobs Solutions
J
$17.3B
| $170M | 0.02% |
1,283,052
+27,442
| +2% | +$4.02M |
|
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.