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 | |
|---|---|---|---|---|---|---|
2651
Dakota Gold
DC
$627M
| $3.69M | ﹤0.01% |
649,893
-23,160
| -3% | -$111K |
|
2652
York Water
YORW
$501M
| $3.69M | ﹤0.01% |
115,801
-7,329
| -6% | -$235K |
|
2653
Columbia Financial
CLBK
$1.11B
| $3.68M | ﹤0.01% |
236,952
-11,813
| -5% | -$183K |
|
2654
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
| $3.68M | ﹤0.01% |
32,356
+1,678
| +5% | +$188K |
|
2655
Liberty Broadband Class A
LBRDA
$4.84B
| $3.67M | ﹤0.01% |
76,097
-3,098
| -4% | -$160K |
|
2656
Plains All American Pipeline
PAA
$17B
| $3.67M | ﹤0.01% |
204,559
+67
| +0% | +$1.14K |
|
2657
Puma Biotechnology
PBYI
$387M
| $3.67M | ﹤0.01% |
616,197
+89,461
| +17% | +$475K |
|
2658
Mama's Creations
MAMA
$865M
| $3.66M | ﹤0.01% |
271,588
+7,721
| +3% | +$88.7K |
|
2659
Inter&Co
INTR
$2.47B
| $3.63M | ﹤0.01% |
428,466
-28,670
| -6% | -$254K |
|
2660
Enanta Pharmaceuticals
ENTA
$368M
| $3.63M | ﹤0.01% |
229,889
+33,993
| +17% | +$432K |
|
|
NFBK
2661
DELISTED
Northfield Bancorp
NFBK
| $3.61M | ﹤0.01% |
315,984
-46,960
| -13% | -$520K |
|
2662
Choiceone Financial
COFS
$514M
| $3.6M | ﹤0.01% |
121,961
-11,164
| -8% | -$330K |
|
|
FSUN
2663
FirstSun Capital Bancorp
FSUN
$1.96B
| $3.59M | ﹤0.01% |
95,323
-5,519
| -5% | -$201K |
|
|
NXDR
2664
Nextdoor Holdings
NXDR
$870M
| $3.58M | ﹤0.01% |
1,704,161
-146,660
| -8% | -$287K |
|
2665
Neuropace
NPCE
$457M
| $3.58M | ﹤0.01% |
231,774
-4,677
| -2% | -$62.5K |
|
2666
Marcus Corp
MCS
$948M
| $3.56M | ﹤0.01% |
229,459
-38,156
| -14% | -$567K |
|
2667
Regional Management Corp
RM
$327M
| $3.55M | ﹤0.01% |
91,721
-5,170
| -5% | -$200K |
|
2668
Kearny Financial
KRNY
$615M
| $3.55M | ﹤0.01% |
478,873
-31,455
| -6% | -$217K |
|
2669
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $3.53M | ﹤0.01% |
42,645
-4,529
| -10% | -$375K |
|
2670
Arteris
AIP
$1.39B
| $3.53M | ﹤0.01% |
227,836
+3,585
| +2% | +$52K |
|
|
FRGE
2671
DELISTED
Forge Global Holdings
FRGE
| $3.53M | ﹤0.01% |
79,175
-761
| -1% | -$25.7K |
|
2672
Schwab International Equity ETF
SCHF
$66.9B
| $3.53M | ﹤0.01% |
146,753
-5,603
| -4% | -$133K |
|
|
AEVA
2673
Aeva Technologies
AEVA
$1.26B
| $3.52M | ﹤0.01% |
264,727
+26,594
| +11% | +$379K |
|
|
KMTS
2674
Kestra Medical Technologies
KMTS
$1.4B
| $3.51M | ﹤0.01% |
132,392
+33,101
| +33% | +$852K |
|
2675
SELLAS Life Sciences
SLS
$2.14B
| $3.51M | ﹤0.01% |
930,750
+199,575
| +27% | +$388K |
|
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.