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 | |
|---|---|---|---|---|---|---|
2751
Bank of Marin Bancorp
BMRC
$474M
| $3.05M | ﹤0.01% |
117,329
-6,866
| -6% | -$177K |
|
2752
Forum Energy Technologies
FET
$795M
| $3.05M | ﹤0.01% |
82,432
-13,839
| -14% | -$429K |
|
2753
Rocky Brands
RCKY
$380M
| $3.04M | ﹤0.01% |
103,810
+17,187
| +20% | +$506K |
|
2754
Verastem
VSTM
$500M
| $3.03M | ﹤0.01% |
393,097
+15,806
| +4% | +$141K |
|
2755
Corsair Gaming
CRSR
$1.15B
| $3.03M | ﹤0.01% |
510,296
-64,551
| -11% | -$449K |
|
2756
MGP Ingredients
MGPI
$370M
| $3.02M | ﹤0.01% |
124,405
-25,150
| -17% | -$613K |
|
2757
iShares MSCI Japan ETF
EWJ
$22B
| $3.02M | ﹤0.01% |
37,393
-1,513
| -4% | -$124K |
|
|
RZLV
2758
Rezolve AI
RZLV
$1.02B
| $3.01M | ﹤0.01% |
1,171,485
+71,122
| +6% | +$268K |
|
2759
RxSight
RXST
$260M
| $2.99M | ﹤0.01% |
287,328
-25,826
| -8% | -$259K |
|
2760
Lightbridge
LTBR
$283M
| $2.99M | ﹤0.01% |
236,297
+38,538
| +19% | +$741K |
|
2761
Oil States International
OIS
$497M
| $2.98M | ﹤0.01% |
440,563
-54,490
| -11% | -$350K |
|
2762
Cerus
CERS
$433M
| $2.98M | ﹤0.01% |
1,446,971
-90,517
| -6% | -$157K |
|
|
DFUS
2763
Dimensional US Equity ETF
DFUS
$21.2B
| $2.98M | ﹤0.01% |
40,149
+390
| +1% | +$28.7K |
|
2764
Colony Bankcorp
CBAN
$465M
| $2.97M | ﹤0.01% |
166,810
-10,531
| -6% | -$179K |
|
|
JBS
2765
JBS N.V.
JBS
$45.3B
| $2.97M | ﹤0.01% |
206,018
+131,624
| +177% | +$1.81M |
|
2766
Bankwell Financial Group
BWFG
$538M
| $2.96M | ﹤0.01% |
64,626
-4,421
| -6% | -$200K |
|
2767
Evolus
EOLS
$398M
| $2.96M | ﹤0.01% |
445,166
-107,244
| -19% | -$727K |
|
2768
Rayonier Advanced Materials
RYAM
$608M
| $2.95M | ﹤0.01% |
501,041
-40,732
| -8% | -$265K |
|
2769
iShares Bitcoin Trust
IBIT
$47B
| $2.95M | ﹤0.01% |
59,414
+38,430
| +183% | +$2.18M |
|
|
CVGW
2770
DELISTED
Calavo Growers
CVGW
| $2.94M | ﹤0.01% |
135,350
-20,520
| -13% | -$455K |
|
2771
Haverty Furniture Companies
HVT
$416M
| $2.94M | ﹤0.01% |
125,834
-12,324
| -9% | -$277K |
|
2772
Tejon Ranch
TRC
$455M
| $2.94M | ﹤0.01% |
186,321
-12,687
| -6% | -$202K |
|
2773
FS Bancorp
FSBW
$314M
| $2.92M | ﹤0.01% |
71,023
-6,320
| -8% | -$254K |
|
2774
Prime Medicine
PRME
$508M
| $2.92M | ﹤0.01% |
842,153
+234,164
| +39% | +$1.04M |
|
2775
Eve Holding
EVEX
$836M
| $2.92M | ﹤0.01% |
731,754
+202,891
| +38% | +$892K |
|
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.