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 | |
|---|---|---|---|---|---|---|
2576
Riley Exploration Permian
REPX
$743M
| $4.18M | ﹤0.01% |
158,178
-6,999
| -4% | -$186K |
|
2577
Bowman Consulting
BWMN
$471M
| $4.17M | ﹤0.01% |
126,331
-5,882
| -4% | -$223K |
|
2578
Great Southern Bancorp
GSBC
$888M
| $4.16M | ﹤0.01% |
67,539
-5,458
| -7% | -$328K |
|
2579
Ironwood Pharmaceuticals
IRWD
$726M
| $4.16M | ﹤0.01% |
1,233,685
-107,221
| -8% | -$278K |
|
2580
Cass Information Systems
CASS
$723M
| $4.15M | ﹤0.01% |
100,006
-16,270
| -14% | -$662K |
|
2581
Grindr
GRND
$3.25B
| $4.14M | ﹤0.01% |
305,585
-18,344
| -6% | -$249K |
|
2582
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
| $4.14M | ﹤0.01% |
102,510
-7,625
| -7% | -$314K |
|
2583
AdvanSix
ASIX
$542M
| $4.13M | ﹤0.01% |
238,993
-48,728
| -17% | -$851K |
|
2584
Ferrovial N.V. Ordinary Shares
FER
$47.6B
| $4.11M | ﹤0.01% |
64,220
+32,855
| +105% | +$2.08M |
|
2585
First Business Financial Services
FBIZ
$602M
| $4.1M | ﹤0.01% |
75,556
-7,437
| -9% | -$389K |
|
2586
Digital Turbine
APPS
$1.03B
| $4.1M | ﹤0.01% |
820,336
-37,036
| -4% | -$210K |
|
2587
Global Industrial
GIC
$1.37B
| $4.1M | ﹤0.01% |
140,338
+1,981
| +1% | +$60.3K |
|
2588
Alerus Financial
ALRS
$847M
| $4.1M | ﹤0.01% |
181,935
-17,499
| -9% | -$382K |
|
|
ALMS
2589
Alumis Inc
ALMS
$3.35B
| $4.08M | ﹤0.01% |
418,248
-20,724
| -5% | -$145K |
|
2590
Cooper-Standard Automotive
CPS
$532M
| $4.08M | ﹤0.01% |
124,206
-11,413
| -8% | -$372K |
|
2591
FTAI Infrastructure
FIP
$423M
| $4.07M | ﹤0.01% |
883,836
-22,274
| -2% | -$110K |
|
2592
Pan American Silver
PAAS
$18.2B
| $4.07M | ﹤0.01% |
78,568
+6,075
| +8% | +$254K |
|
2593
Sharplink Inc
SBET
$1.29B
| $4.06M | ﹤0.01% |
454,354
+116,310
| +34% | +$1.42M |
|
2594
Tronox
TROX
$938M
| $4.06M | ﹤0.01% |
974,062
-80,601
| -8% | -$307K |
|
|
HTFL
2595
Heartflow Inc
HTFL
$2.28B
| $4.04M | ﹤0.01% |
138,762
+104,838
| +309% | +$3.38M |
|
2596
Helen of Troy
HELE
$685M
| $4.04M | ﹤0.01% |
190,313
-36,505
| -16% | -$745K |
|
2597
uniQure
QURE
$3.05B
| $4.04M | ﹤0.01% |
168,820
+16,383
| +11% | +$632K |
|
2598
iShares Core S&P US Value ETF
IUSV
$27.3B
| $4.02M | ﹤0.01% |
39,242
-262
| -0.7% | -$26.6K |
|
2599
Arrow Financial
AROW
$666M
| $4.02M | ﹤0.01% |
128,012
-7,495
| -6% | -$222K |
|
2600
Costamare
CMRE
$1.85B
| $4.01M | ﹤0.01% |
254,104
-32,729
| -11% | -$452K |
|
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.