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 | |
|---|---|---|---|---|---|---|
201
Archer Daniels Midland
ADM
$38.8B
| $657M | 0.08% |
11,431,704
+612,974
| +6% | +$36.6M |
|
202
Warner Bros
WBD
$67.4B
| $657M | 0.08% |
22,797,285
-699,440
| -3% | -$16.3M |
|
203
Quanta Services
PWR
$99.4B
| $655M | 0.08% |
1,552,729
-36,354
| -2% | -$16M |
|
204
Allstate
ALL
$68.2B
| $651M | 0.08% |
3,128,296
-83,797
| -3% | -$17.2M |
|
205
Realty Income
O
$58.6B
| $649M | 0.08% |
11,519,342
-196,842
| -2% | -$11.4M |
|
206
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $649M | 0.08% |
1,074,994
-13,422
| -1% | -$8.03M |
|
207
Exelon
EXC
$45.8B
| $645M | 0.08% |
14,806,402
+776,218
| +6% | +$35.4M |
|
208
Apollo Global Management
APO
$76B
| $644M | 0.08% |
4,448,618
+62,831
| +1% | +$8.35M |
|
209
Truist Financial
TFC
$63.4B
| $643M | 0.08% |
13,057,565
-503,698
| -4% | -$23.2M |
|
210
Northrop Grumman
NOC
$82.1B
| $640M | 0.08% |
1,122,727
-34,394
| -3% | -$20M |
|
211
W.W. Grainger
GWW
$61.1B
| $636M | 0.08% |
629,807
-29,351
| -4% | -$28.5M |
|
212
Western Digital
WDC
$151B
| $633M | 0.08% |
3,671,955
-133,508
| -4% | -$20.2M |
|
213
TE Connectivity
TEL
$62B
| $627M | 0.08% |
2,756,917
-35,556
| -1% | -$8.22M |
|
214
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $626M | 0.08% |
11,610,358
+682,878
| +6% | +$36.9M |
|
215
Idexx Laboratories
IDXX
$46.9B
| $625M | 0.08% |
923,152
-19,216
| -2% | -$13.1M |
|
216
FedEx
FDX
$76.9B
| $623M | 0.08% |
2,156,718
-52,736
| -2% | -$13.8M |
|
217
Vulcan Materials
VMC
$37B
| $620M | 0.08% |
2,175,253
-26,702
| -1% | -$7.83M |
|
218
AutoZone
AZO
$50.1B
| $613M | 0.08% |
180,759
-9,030
| -5% | -$34.1M |
|
219
Public Storage
PSA
$60.8B
| $613M | 0.08% |
2,360,758
-45,538
| -2% | -$12.7M |
|
220
TransDigm Group
TDG
$67.6B
| $612M | 0.08% |
460,269
-8,674
| -2% | -$11.4M |
|
221
EOG Resources
EOG
$74.6B
| $600M | 0.08% |
5,717,100
-257,850
| -4% | -$27.7M |
|
222
Monster Beverage
MNST
$89.6B
| $595M | 0.08% |
7,761,763
-105,578
| -1% | -$7.56M |
|
223
Ameriprise Financial
AMP
$49.2B
| $595M | 0.08% |
1,212,790
-27,036
| -2% | -$12.8M |
|
224
CBRE Group
CBRE
$41.7B
| $593M | 0.08% |
3,687,228
-23,999
| -0.6% | -$3.77M |
|
225
Cardinal Health
CAH
$55.5B
| $587M | 0.07% |
2,855,325
-70,763
| -2% | -$13.3M |
|
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.