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 | |
|---|---|---|---|---|---|---|
2501
CEVA Inc
CEVA
$910M
| $4.78M | ﹤0.01% |
222,220
-30,536
| -12% | -$750K |
|
2502
Central Garden & Pet Co
CENT
$2.69B
| $4.75M | ﹤0.01% |
147,683
-40,170
| -21% | -$1.28M |
|
2503
SandRidge Energy
SD
$514M
| $4.73M | ﹤0.01% |
327,730
-19,900
| -6% | -$263K |
|
2504
Consolidated Water Co
CWCO
$467M
| $4.71M | ﹤0.01% |
133,579
-9,214
| -6% | -$321K |
|
2505
BlackSky Technology
BKSY
$943M
| $4.71M | ﹤0.01% |
250,988
+288
| +0.1% | +$5.87K |
|
2506
Fulgent Genetics
FLGT
$470M
| $4.7M | ﹤0.01% |
178,825
-22,001
| -11% | -$571K |
|
2507
Janux Therapeutics
JANX
$925M
| $4.7M | ﹤0.01% |
340,406
-13,707
| -4% | -$322K |
|
2508
Tactile Systems Technology
TCMD
$635M
| $4.7M | ﹤0.01% |
161,927
-20,628
| -11% | -$458K |
|
|
NAVN
2509
Navan Inc
NAVN
$6.77B
| $4.69M | ﹤0.01% |
+274,603
| New | +$4.36M |
|
2510
Bar Harbor Bankshares
BHB
$665M
| $4.68M | ﹤0.01% |
150,883
-13,126
| -8% | -$400K |
|
|
CTO
2511
CTO Realty Growth
CTO
$824M
| $4.68M | ﹤0.01% |
254,165
-19,868
| -7% | -$340K |
|
|
NUTX
2512
Nutex Health
NUTX
$1.01B
| $4.67M | ﹤0.01% |
28,396
-1,556
| -5% | -$206K |
|
2513
Alpha and Omega Semiconductor
AOSL
$950M
| $4.67M | ﹤0.01% |
235,866
-16,013
| -6% | -$378K |
|
|
ATXS
2514
DELISTED
Astria Therapeutics
ATXS
| $4.67M | ﹤0.01% |
356,779
+3,274
| +0.9% | +$39.1K |
|
2515
Hovnanian Enterprises
HOV
$726M
| $4.66M | ﹤0.01% |
47,800
-3,070
| -6% | -$362K |
|
2516
Shutterstock
SSTK
$198M
| $4.65M | ﹤0.01% |
243,692
-10,487
| -4% | -$224K |
|
2517
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $4.65M | ﹤0.01% |
51,409
+1,607
| +3% | +$145K |
|
|
UDMY
2518
DELISTED
Udemy
UDMY
| $4.64M | ﹤0.01% |
792,936
-55,394
| -7% | -$323K |
|
|
NESR
2519
National Energy Services Reunited Corp
NESR
$2.72B
| $4.63M | ﹤0.01% |
295,649
-52,297
| -15% | -$686K |
|
|
SION
2520
Sionna Therapeutics
SION
$2.13B
| $4.61M | ﹤0.01% |
112,116
+14,405
| +15% | +$546K |
|
2521
Carriage Services
CSV
$641M
| $4.6M | ﹤0.01% |
108,654
-6,405
| -6% | -$278K |
|
2522
Gray Television
GTN
$415M
| $4.59M | ﹤0.01% |
948,929
-60,415
| -6% | -$296K |
|
2523
Mid Penn Bancorp
MPB
$971M
| $4.58M | ﹤0.01% |
147,745
-12,479
| -8% | -$369K |
|
2524
Dream Finders Homes
DFH
$1.16B
| $4.58M | ﹤0.01% |
267,989
-32,373
| -11% | -$662K |
|
2525
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $4.58M | ﹤0.01% |
76,889
-3,655
| -5% | -$213K |
|
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.