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 | |
|---|---|---|---|---|---|---|
2726
Savers
SVV
$1.64B
| $3.23M | ﹤0.01% |
345,376
-19,508
| -5% | -$200K |
|
2727
Brown-Forman Class A
BF.A
$12.9B
| $3.22M | ﹤0.01% |
122,527
-96,489
| -44% | -$2.69M |
|
2728
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
| $3.22M | ﹤0.01% |
38,017
-11
| -0% | -$922 |
|
2729
Zegna
ZGN
$4.09B
| $3.21M | ﹤0.01% |
313,570
-38,418
| -11% | -$392K |
|
2730
Ibotta
IBTA
$572M
| $3.21M | ﹤0.01% |
141,345
-12,333
| -8% | -$333K |
|
|
LBRX
2731
LB Pharmaceuticals
LBRX
$1.23B
| $3.2M | ﹤0.01% |
+143,966
| New | +$2.51M |
|
2732
Home Bancorp
HBCP
$567M
| $3.2M | ﹤0.01% |
55,399
-4,215
| -7% | -$235K |
|
2733
ODDITY Tech
ODD
$702M
| $3.2M | ﹤0.01% |
79,678
+1,330
| +2% | +$60.1K |
|
2734
Park Aerospace
PKE
$774M
| $3.18M | ﹤0.01% |
149,075
-7,223
| -5% | -$144K |
|
2735
iShares Core S&P US Growth ETF
IUSG
$32.7B
| $3.17M | ﹤0.01% |
18,903
+658
| +4% | +$110K |
|
2736
TFS Financial
TFSL
$5.17B
| $3.17M | ﹤0.01% |
237,045
-12,019
| -5% | -$165K |
|
2737
Blue Owl Capital
OBDC
$5.46B
| $3.17M | ﹤0.01% |
255,136
-19,993
| -7% | -$254K |
|
2738
Midland States Bancorp
MSBI
$711M
| $3.15M | ﹤0.01% |
148,900
-14,210
| -9% | -$251K |
|
|
FPI
2739
Farmland Partners
FPI
$418M
| $3.14M | ﹤0.01% |
324,262
-76,253
| -19% | -$764K |
|
2740
Frontier Group Holdings
ULCC
$1.77B
| $3.14M | ﹤0.01% |
667,071
-54,951
| -8% | -$243K |
|
|
ITIC
2741
Investors Title Co
ITIC
$551M
| $3.13M | ﹤0.01% |
12,526
-879
| -7% | -$231K |
|
|
AKRE
2742
Akre Focus ETF
AKRE
$5.31B
| $3.12M | ﹤0.01% |
+47,566
| New | +$3.08M |
|
2743
Zumiez
ZUMZ
$345M
| $3.11M | ﹤0.01% |
119,340
-15,627
| -12% | -$375K |
|
2744
Donegal Group Class A
DGICA
$732M
| $3.1M | ﹤0.01% |
155,383
-12,954
| -8% | -$254K |
|
2745
VanEck Semiconductor ETF
SMH
$68.5B
| $3.09M | ﹤0.01% |
8,588
-1,827
| -18% | -$641K |
|
2746
Kopin
KOPN
$693M
| $3.09M | ﹤0.01% |
1,320,668
+81,000
| +7% | +$234K |
|
2747
Movado Group
MOV
$866M
| $3.08M | ﹤0.01% |
149,527
-11,111
| -7% | -$217K |
|
2748
Manitowoc
MTW
$514M
| $3.07M | ﹤0.01% |
256,158
-21,928
| -8% | -$249K |
|
|
CWBC
2749
Community West Bancshares
CWBC
$691M
| $3.06M | ﹤0.01% |
136,189
-7,011
| -5% | -$154K |
|
2750
Standard BioTools
LAB
$339M
| $3.06M | ﹤0.01% |
2,390,544
-203,366
| -8% | -$273K |
|
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.