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 | |
|---|---|---|---|---|---|---|
2551
Cullinan Oncology
CGEM
$1.01B
| $4.36M | ﹤0.01% |
421,635
-25,632
| -6% | -$231K |
|
|
BFS
2552
Saul Centers
BFS
$836M
| $4.36M | ﹤0.01% |
138,323
-7,920
| -5% | -$243K |
|
2553
South Plains Financial
SPFI
$845M
| $4.35M | ﹤0.01% |
112,227
-5,693
| -5% | -$218K |
|
2554
CryoPort
CYRX
$761M
| $4.34M | ﹤0.01% |
452,324
-34,150
| -7% | -$323K |
|
2555
MarineMax
HZO
$759M
| $4.33M | ﹤0.01% |
178,847
-14,954
| -8% | -$369K |
|
2556
Opko Health
OPK
$985M
| $4.33M | ﹤0.01% |
3,438,312
-219,534
| -6% | -$306K |
|
|
KREF
2557
KKR Real Estate Finance Trust
KREF
$448M
| $4.33M | ﹤0.01% |
526,881
-107,944
| -17% | -$914K |
|
|
UHT
2558
Universal Health Realty Income Trust
UHT
$603M
| $4.31M | ﹤0.01% |
109,970
-22,529
| -17% | -$878K |
|
2559
Climb Global Solutions
CLMB
$500M
| $4.31M | ﹤0.01% |
167,780
-4,068
| -2% | -$118K |
|
|
SEPN
2560
Septerna Inc
SEPN
$1.55B
| $4.3M | ﹤0.01% |
154,196
-13,149
| -8% | -$314K |
|
2561
Mission Produce
AVO
$1.11B
| $4.26M | ﹤0.01% |
367,436
-30,494
| -8% | -$365K |
|
2562
BlueLinx
BXC
$422M
| $4.26M | ﹤0.01% |
69,320
-5,247
| -7% | -$339K |
|
2563
Vanguard Extended Market ETF
VXF
$30.3B
| $4.26M | ﹤0.01% |
20,363
-460
| -2% | -$96.6K |
|
|
OS
2564
DELISTED
OneStream Inc
OS
| $4.25M | ﹤0.01% |
231,178
+19,779
| +9% | +$377K |
|
2565
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $4.24M | ﹤0.01% |
90,434
+7,589
| +9% | +$349K |
|
2566
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $4.24M | ﹤0.01% |
103,838
+58,333
| +128% | +$2.35M |
|
|
BBUC
2567
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.12B
| $4.24M | ﹤0.01% |
118,057
-18,859
| -14% | -$660K |
|
2568
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $4.23M | ﹤0.01% |
29,980
-25,134
| -46% | -$3.56M |
|
|
JBIO
2569
Jade Biosciences
JBIO
$1.2B
| $4.23M | ﹤0.01% |
274,101
+44,520
| +19% | +$522K |
|
2570
SkyWater Technology
SKYT
$1.6B
| $4.23M | ﹤0.01% |
232,797
+25,222
| +12% | +$438K |
|
2571
NerdWallet
NRDS
$592M
| $4.21M | ﹤0.01% |
310,814
-24,553
| -7% | -$321K |
|
2572
Evolent Health
EVH
$348M
| $4.21M | ﹤0.01% |
1,051,835
-82,366
| -7% | -$458K |
|
2573
NRC Health Common Stock
NRC
$432M
| $4.21M | ﹤0.01% |
224,098
-15,905
| -7% | -$240K |
|
2574
Lindblad Expeditions
LIND
$1.94B
| $4.2M | ﹤0.01% |
291,380
-10,725
| -4% | -$135K |
|
2575
Willis Lease Finance
WLFC
$1.7B
| $4.2M | ﹤0.01% |
92,847
-6,999
| -7% | -$302K |
|
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.