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 | |
|---|---|---|---|---|---|---|
2676
Tiptree Inc
TIPT
$660M
| $3.5M | ﹤0.01% |
191,685
-14,154
| -7% | -$258K |
|
2677
Kodak
KODK
$826M
| $3.48M | ﹤0.01% |
411,884
-100,142
| -20% | -$749K |
|
|
FLY
2678
Firefly Aerospace
FLY
$3.53B
| $3.47M | ﹤0.01% |
155,244
+118,246
| +320% | +$2.74M |
|
2679
Hess Midstream
HESM
$5.21B
| $3.47M | ﹤0.01% |
100,552
-15,675
| -13% | -$527K |
|
2680
Prothena Corp
PRTA
$434M
| $3.47M | ﹤0.01% |
363,241
+28,584
| +9% | +$291K |
|
2681
MediaAlpha
MAX
$803M
| $3.46M | ﹤0.01% |
267,278
-20,484
| -7% | -$250K |
|
2682
Clearfield
CLFD
$431M
| $3.46M | ﹤0.01% |
118,692
-7,027
| -6% | -$226K |
|
2683
XPeng
XPEV
$11.9B
| $3.46M | ﹤0.01% |
170,601
+450
| +0.3% | +$9.77K |
|
|
FFWM
2684
DELISTED
First Foundation Inc
FFWM
| $3.46M | ﹤0.01% |
560,933
+1,007
| +0.2% | +$5.64K |
|
2685
LSB Industries
LXU
$714M
| $3.45M | ﹤0.01% |
406,025
-29,873
| -7% | -$264K |
|
2686
Absci
ABSI
$1.34B
| $3.45M | ﹤0.01% |
988,803
-44,925
| -4% | -$164K |
|
2687
Grupo Aeroportuario Centro Norte
OMAB
$5.13B
| $3.45M | ﹤0.01% |
31,713
-2,190
| -6% | -$229K |
|
2688
First Bank
FRBA
$473M
| $3.45M | ﹤0.01% |
209,400
-14,090
| -6% | -$225K |
|
|
NIQ
2689
NIQ Global Intelligence PLC
NIQ
$3.41B
| $3.44M | ﹤0.01% |
208,746
+16,068
| +8% | +$235K |
|
2690
Southern First Bancshares
SFST
$600M
| $3.44M | ﹤0.01% |
66,773
-5,442
| -8% | -$261K |
|
2691
iShares Biotechnology ETF
IBB
$9.2B
| $3.43M | ﹤0.01% |
20,319
+1,897
| +10% | +$308K |
|
2692
Peoples Financial Services
PFIS
$706M
| $3.43M | ﹤0.01% |
70,388
-6,105
| -8% | -$295K |
|
2693
HBT Financial
HBT
$1.31B
| $3.42M | ﹤0.01% |
132,327
-7,887
| -6% | -$195K |
|
2694
Simulations Plus
SLP
$371M
| $3.42M | ﹤0.01% |
187,514
-20,227
| -10% | -$355K |
|
|
CHCT
2695
Community Healthcare Trust
CHCT
$527M
| $3.41M | ﹤0.01% |
207,700
-47,583
| -19% | -$711K |
|
|
MUNA
2696
Northern Trust 2030 Tax-Exempt Distributing Ladder ETF
MUNA
$9.96M
| $3.41M | ﹤0.01% |
+34,107
| New | +$3.41M |
|
2697
Greenlight Captial
GLRE
$551M
| $3.41M | ﹤0.01% |
233,718
-9,883
| -4% | -$130K |
|
2698
U-Haul Holding Co
UHAL
$14B
| $3.41M | ﹤0.01% |
67,563
+34,138
| +102% | +$1.82M |
|
2699
Titan International
TWI
$461M
| $3.4M | ﹤0.01% |
434,658
-64,895
| -13% | -$509K |
|
2700
Caleres
CAL
$469M
| $3.4M | ﹤0.01% |
279,466
-70,400
| -20% | -$866K |
|
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.