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 | |
|---|---|---|---|---|---|---|
2776
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $2.91M | ﹤0.01% |
22,016
+92
| +0.4% | +$12.1K |
|
2777
Bank7 Corp
BSVN
$479M
| $2.91M | ﹤0.01% |
71,047
-4,012
| -5% | -$171K |
|
2778
Vaalco Energy
EGY
$564M
| $2.91M | ﹤0.01% |
798,301
-58,296
| -7% | -$216K |
|
2779
FerroAtlántica
GSM
$607M
| $2.9M | ﹤0.01% |
624,972
-96,452
| -13% | -$445K |
|
2780
Northeast Community Bancorp
NECB
$370M
| $2.89M | ﹤0.01% |
127,857
-9,979
| -7% | -$211K |
|
2781
Bridgewater Bancshares
BWB
$579M
| $2.89M | ﹤0.01% |
164,689
-11,221
| -6% | -$195K |
|
|
AHL
2782
DELISTED
Aspen Insurance
AHL
| $2.88M | ﹤0.01% |
77,647
-10,668
| -12% | -$393K |
|
2783
Wabash National
WNC
$508M
| $2.87M | ﹤0.01% |
331,343
-20,315
| -6% | -$177K |
|
2784
Spok Holdings
SPOK
$232M
| $2.86M | ﹤0.01% |
217,094
-23,892
| -10% | -$338K |
|
2785
McEwen Inc
MUX
$1.07B
| $2.86M | ﹤0.01% |
154,694
+50,179
| +48% | +$934K |
|
2786
Maravai LifeSciences
MRVI
$947M
| $2.86M | ﹤0.01% |
880,861
-45,826
| -5% | -$154K |
|
2787
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.1M
| $2.86M | ﹤0.01% |
67,426
+51,160
| +315% | +$2.21M |
|
2788
Hyster-Yale Materials Handling
HY
$628M
| $2.84M | ﹤0.01% |
95,694
-8,495
| -8% | -$280K |
|
2789
Teekay
TK
$1.03B
| $2.84M | ﹤0.01% |
314,561
-36,064
| -10% | -$332K |
|
2790
Vanguard Industrials ETF
VIS
$8.27B
| $2.83M | ﹤0.01% |
9,495
+1,194
| +14% | +$355K |
|
|
PSTL
2791
Postal Realty Trust
PSTL
$698M
| $2.83M | ﹤0.01% |
175,154
-9,848
| -5% | -$151K |
|
2792
Personalis
PSNL
$1.41B
| $2.83M | ﹤0.01% |
354,918
-38,866
| -10% | -$340K |
|
2793
Atour Lifestyle Holdings
ATAT
$4.78B
| $2.82M | ﹤0.01% |
71,677
+578
| +0.8% | +$22.6K |
|
2794
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
| $2.81M | ﹤0.01% |
31,464
+9,005
| +40% | +$803K |
|
2795
Jack in the Box
JACK
$324M
| $2.79M | ﹤0.01% |
147,476
-19,709
| -12% | -$356K |
|
2796
B&G Foods
BGS
$290M
| $2.79M | ﹤0.01% |
648,600
-41,348
| -6% | -$185K |
|
2797
Algonquin Power & Utilities
AQN
$4.42B
| $2.78M | ﹤0.01% |
452,349
-79,682
| -15% | -$473K |
|
2798
Village Super Market
VLGEA
$650M
| $2.78M | ﹤0.01% |
78,406
-1,822
| -2% | -$62.6K |
|
2799
MBIA
MBI
$266M
| $2.77M | ﹤0.01% |
387,377
-30,000
| -7% | -$217K |
|
2800
VanEck Gold Miners ETF
GDX
$23.2B
| $2.77M | ﹤0.01% |
32,290
+6,766
| +27% | +$534K |
|
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.