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 | |
|---|---|---|---|---|---|---|
2701
CEMIG Preferred Shares
CIG
$6.26B
| $3.4M | ﹤0.01% |
1,700,200
-219,506
| -11% | -$450K |
|
2702
Hycroft Mining Holding Corp
HYMC
$1.91B
| $3.4M | ﹤0.01% |
143,032
+85,132
| +147% | +$942K |
|
2703
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $3.4M | ﹤0.01% |
34,132
-7,614
| -18% | -$757K |
|
2704
Frequency Electronics
FEIM
$665M
| $3.38M | ﹤0.01% |
62,757
-4,602
| -7% | -$169K |
|
2705
Covenant Logistics
CVLG
$883M
| $3.37M | ﹤0.01% |
153,042
-9,613
| -6% | -$202K |
|
2706
Cerence
CRNC
$403M
| $3.37M | ﹤0.01% |
315,523
-32,406
| -9% | -$356K |
|
2707
Carter Bankshares
CARE
$782M
| $3.37M | ﹤0.01% |
171,293
-11,056
| -6% | -$206K |
|
2708
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
| $3.35M | ﹤0.01% |
73,607
+11
| +0% | +$499 |
|
2709
Southern California Bancorp
BCAL
$688M
| $3.35M | ﹤0.01% |
179,227
-14,248
| -7% | -$262K |
|
2710
Manchester United
MANU
$3.88B
| $3.34M | ﹤0.01% |
209,789
+7,510
| +4% | +$121K |
|
|
XRN
2711
Chiron Real Estate Inc
XRN
$511M
| $3.34M | ﹤0.01% |
98,888
-23,823
| -19% | -$777K |
|
|
BAND
2712
Bandwidth Inc
BAND
$1.39B
| $3.33M | ﹤0.01% |
215,604
-15,847
| -7% | -$240K |
|
2713
Kosmos Energy
KOS
$1.52B
| $3.33M | ﹤0.01% |
3,670,893
-463,518
| -11% | -$611K |
|
2714
Consensus Cloud Solutions
CCSI
$692M
| $3.32M | ﹤0.01% |
152,345
-12,000
| -7% | -$295K |
|
|
TNGY
2715
Tortoise Energy ETF
TNGY
$545M
| $3.32M | ﹤0.01% |
366,996
| – | – |
|
2716
Gogo Inc
GOGO
$605M
| $3.32M | ﹤0.01% |
711,823
-51,156
| -7% | -$375K |
|
2717
Corvus Pharmaceuticals
CRVS
$1.12B
| $3.31M | ﹤0.01% |
429,771
-36,715
| -8% | -$290K |
|
2718
Miller Industries
MLR
$574M
| $3.3M | ﹤0.01% |
88,330
-15,268
| -15% | -$594K |
|
2719
International Money Express
IMXI
$371M
| $3.3M | ﹤0.01% |
214,837
-8,304
| -4% | -$125K |
|
2720
Smith & Wesson
SWBI
$658M
| $3.3M | ﹤0.01% |
334,223
-21,682
| -6% | -$209K |
|
|
RC
2721
Ready Capital
RC
$276M
| $3.29M | ﹤0.01% |
1,507,927
-383,833
| -20% | -$1.08M |
|
2722
Gevo
GEVO
$358M
| $3.27M | ﹤0.01% |
1,635,666
-137,482
| -8% | -$303K |
|
|
OPTU
2723
Optimum Communications Inc
OPTU
$331M
| $3.25M | ﹤0.01% |
1,971,618
-164,166
| -8% | -$334K |
|
2724
Flotek Industries
FTK
$952M
| $3.23M | ﹤0.01% |
187,453
-15,383
| -8% | -$244K |
|
2725
Civista Bancshares
CIVB
$608M
| $3.23M | ﹤0.01% |
145,354
-15,706
| -10% | -$347K |
|
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.