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 | |
|---|---|---|---|---|---|---|
2626
Birkenstock
BIRK
$7.18B
| $3.81M | ﹤0.01% |
93,076
-19,156
| -17% | -$811K |
|
2627
Atlanticus Holdings
ATLC
$1.64B
| $3.81M | ﹤0.01% |
56,856
-5,668
| -9% | -$333K |
|
|
ZEUS
2628
DELISTED
Olympic Steel
ZEUS
| $3.8M | ﹤0.01% |
88,925
-6,478
| -7% | -$231K |
|
2629
Hercules Capital
HTGC
$3.15B
| $3.79M | ﹤0.01% |
201,385
-13,654
| -6% | -$246K |
|
2630
Nu Skin
NUS
$251M
| $3.79M | ﹤0.01% |
393,902
-32,191
| -8% | -$333K |
|
2631
Vanda Pharmaceuticals
VNDA
$310M
| $3.78M | ﹤0.01% |
429,113
-25,459
| -6% | -$140K |
|
2632
Richtech Robotics
RR
$333M
| $3.78M | ﹤0.01% |
1,170,625
+561,121
| +92% | +$2.48M |
|
2633
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $3.78M | ﹤0.01% |
+74,743
| New | +$3.79M |
|
|
DHIL
2634
DELISTED
Diamond Hill
DHIL
| $3.78M | ﹤0.01% |
22,303
-1,307
| -6% | -$181K |
|
2635
Rush Enterprises Class B
RUSHB
$6.15B
| $3.77M | ﹤0.01% |
67,044
-3,813
| -5% | -$208K |
|
2636
Community Health Systems
CYH
$406M
| $3.77M | ﹤0.01% |
1,207,425
-83,532
| -6% | -$281K |
|
2637
Under Armour Class C
UA
$2.85B
| $3.76M | ﹤0.01% |
783,418
-319,339
| -29% | -$1.42M |
|
2638
Groupon
GRPN
$1.07B
| $3.76M | ﹤0.01% |
213,466
-9,284
| -4% | -$175K |
|
2639
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$716M
| $3.76M | ﹤0.01% |
90,348
+25,614
| +40% | +$1.07M |
|
2640
Gerdau
GGB
$9.8B
| $3.75M | ﹤0.01% |
1,017,007
+36,759
| +4% | +$128K |
|
|
EHAB
2641
DELISTED
Enhabit
EHAB
| $3.75M | ﹤0.01% |
406,808
-27,614
| -6% | -$239K |
|
2642
Navigator Holdings
NVGS
$1.36B
| $3.75M | ﹤0.01% |
216,378
-31,099
| -13% | -$520K |
|
2643
Zevra Therapeutics
ZVRA
$583M
| $3.75M | ﹤0.01% |
418,122
-21,358
| -5% | -$202K |
|
2644
Unity Bancorp
UNTY
$595M
| $3.74M | ﹤0.01% |
72,409
-4,882
| -6% | -$243K |
|
2645
Akebia Therapeutics
AKBA
$351M
| $3.72M | ﹤0.01% |
2,313,233
-173,302
| -7% | -$363K |
|
2646
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $3.72M | ﹤0.01% |
38,679
+4,633
| +14% | +$448K |
|
|
MAGN
2647
Magnera Corp
MAGN
$488M
| $3.72M | ﹤0.01% |
245,654
-46,384
| -16% | -$537K |
|
2648
Vanguard Financials ETF
VFH
$13.5B
| $3.71M | ﹤0.01% |
27,823
+214
| +0.8% | +$27.8K |
|
2649
Hingham Institution for Saving
HIFS
$642M
| $3.71M | ﹤0.01% |
13,073
-767
| -6% | -$219K |
|
2650
Peapack-Gladstone Financial
PGC
$825M
| $3.71M | ﹤0.01% |
133,129
-6,788
| -5% | -$185K |
|
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.