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 | |
|---|---|---|---|---|---|---|
2526
Dave & Buster's
PLAY
$377M
| $4.57M | ﹤0.01% |
281,764
-26,936
| -9% | -$451K |
|
2527
Hackett Group
HCKT
$270M
| $4.55M | ﹤0.01% |
231,711
-31,713
| -12% | -$602K |
|
2528
Malibu Boats
MBUU
$541M
| $4.55M | ﹤0.01% |
161,127
-14,373
| -8% | -$417K |
|
2529
Lexeo Therapeutics
LXEO
$324M
| $4.54M | ﹤0.01% |
457,052
+220,599
| +93% | +$2.01M |
|
2530
Sabre
SABR
$731M
| $4.53M | ﹤0.01% |
3,332,819
-244,116
| -7% | -$420K |
|
|
PSIX
2531
Power Solutions International
PSIX
$636M
| $4.48M | ﹤0.01% |
78,375
+13,506
| +21% | +$964K |
|
|
GOOD
2532
Gladstone Commercial Corp
GOOD
$605M
| $4.47M | ﹤0.01% |
419,048
-34,601
| -8% | -$384K |
|
2533
United States Antimony
UAMY
$751M
| $4.47M | ﹤0.01% |
889,469
+160,127
| +22% | +$1.26M |
|
2534
LSI Industries
LYTS
$859M
| $4.45M | ﹤0.01% |
243,112
-4,110
| -2% | -$83.5K |
|
2535
Microvast
MVST
$269M
| $4.45M | ﹤0.01% |
1,589,231
-4,518
| -0.3% | -$18.9K |
|
2536
Sturm, Ruger & Co
RGR
$594M
| $4.45M | ﹤0.01% |
136,173
-36,470
| -21% | -$1.35M |
|
2537
Forestar Group
FOR
$1.44B
| $4.43M | ﹤0.01% |
179,794
-12,646
| -7% | -$322K |
|
|
ALX
2538
Alexander's
ALX
$1.3B
| $4.42M | ﹤0.01% |
20,291
-1,078
| -5% | -$240K |
|
2539
Vitesse Energy
VTS
$651M
| $4.42M | ﹤0.01% |
229,582
-23,999
| -9% | -$512K |
|
|
BOW
2540
Bowhead Specialty Holdings
BOW
$1B
| $4.42M | ﹤0.01% |
154,905
+4,765
| +3% | +$126K |
|
2541
Varex Imaging
VREX
$472M
| $4.42M | ﹤0.01% |
379,279
-31,867
| -8% | -$373K |
|
2542
ImmunityBio
IBRX
$7.51B
| $4.42M | ﹤0.01% |
2,230,112
+225,824
| +11% | +$512K |
|
2543
Mitek Systems
MITK
$754M
| $4.41M | ﹤0.01% |
418,111
-28,714
| -6% | -$271K |
|
2544
Invesco Mortgage Capital
IVR
$759M
| $4.41M | ﹤0.01% |
523,864
-71,498
| -12% | -$560K |
|
|
SFIX
2545
Stitch Fix
SFIX
$536M
| $4.41M | ﹤0.01% |
839,111
-45,188
| -5% | -$206K |
|
2546
Hippo Holdings
HIPO
$830M
| $4.4M | ﹤0.01% |
146,319
+1,534
| +1% | +$51.3K |
|
2547
Gossamer Bio
GOSS
$82.9M
| $4.39M | ﹤0.01% |
1,416,540
-78,863
| -5% | -$225K |
|
2548
Ennis
EBF
$552M
| $4.39M | ﹤0.01% |
243,639
-36,067
| -13% | -$629K |
|
2549
ACNB Corp
ACNB
$656M
| $4.39M | ﹤0.01% |
90,700
-8,129
| -8% | -$384K |
|
|
DEC
2550
Diversified Energy Company
DEC
$930M
| $4.37M | ﹤0.01% |
301,908
-23,224
| -7% | -$325K |
|
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.