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 | |
|---|---|---|---|---|---|---|
2801
Organogenesis Holdings
ORGO
$301M
| $2.77M | ﹤0.01% |
534,302
-59,805
| -10% | -$290K |
|
2802
STRATTEC Security
STRT
$363M
| $2.76M | ﹤0.01% |
36,313
-1,473
| -4% | -$105K |
|
2803
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.76M | ﹤0.01% |
55,889
-1,249
| -2% | -$62.5K |
|
|
NLOP
2804
Net Lease Office Properties
NLOP
$178M
| $2.76M | ﹤0.01% |
107,085
-8,466
| -7% | -$239K |
|
|
NAGE
2805
Niagen Bioscience
NAGE
$281M
| $2.76M | ﹤0.01% |
433,536
+1,794
| +0.4% | +$12.5K |
|
2806
OrthoPediatrics
KIDS
$536M
| $2.76M | ﹤0.01% |
155,252
-19,771
| -11% | -$346K |
|
|
BBBY
2807
Bed Bath & Beyond
BBBY
$507M
| $2.75M | ﹤0.01% |
504,418
+14,700
| +3% | +$107K |
|
2808
Nature's Sunshine
NATR
$372M
| $2.75M | ﹤0.01% |
127,555
-15,721
| -11% | -$288K |
|
2809
Krispy Kreme
DNUT
$528M
| $2.75M | ﹤0.01% |
683,938
-8,703
| -1% | -$34.4K |
|
2810
Tonix Pharmaceuticals
TNXP
$170M
| $2.73M | ﹤0.01% |
174,886
+5,199
| +3% | +$95.8K |
|
|
AUGO
2811
Aura Minerals Inc
AUGO
$4.73B
| $2.73M | ﹤0.01% |
+54,075
| New | +$2.12M |
|
2812
Clean Energy Fuels
CLNE
$410M
| $2.72M | ﹤0.01% |
1,297,583
-110,148
| -8% | -$269K |
|
2813
Custom Truck One Source
CTOS
$2.42B
| $2.72M | ﹤0.01% |
471,422
-45,180
| -9% | -$276K |
|
|
SOBO
2814
South Bow Corp
SOBO
$7.55B
| $2.71M | ﹤0.01% |
98,697
-10,859
| -10% | -$295K |
|
2815
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $2.71M | ﹤0.01% |
63,719
-454
| -0.7% | -$19.5K |
|
2816
Vitamin Cottage Natural Grocers
NGVC
$765M
| $2.7M | ﹤0.01% |
107,844
-4,605
| -4% | -$147K |
|
|
FLOC
2817
Flowco Holdings
FLOC
$846M
| $2.7M | ﹤0.01% |
144,097
-10,307
| -7% | -$172K |
|
2818
Natural Gas Services Group
NGS
$468M
| $2.7M | ﹤0.01% |
80,238
-8,086
| -9% | -$241K |
|
2819
EVgo
EVGO
$227M
| $2.7M | ﹤0.01% |
927,263
-71,305
| -7% | -$259K |
|
|
AEBI
2820
Aebi Schmidt Holding AG
AEBI
$1.03B
| $2.7M | ﹤0.01% |
213,266
-28,898
| -12% | -$345K |
|
2821
Orion Group Holdings
ORN
$405M
| $2.69M | ﹤0.01% |
270,844
-17,431
| -6% | -$169K |
|
2822
Intercorp Financial Services
IFS
$6.64B
| $2.69M | ﹤0.01% |
63,477
-481
| -0.8% | -$19.8K |
|
2823
Design Therapeutics
DSGN
$797M
| $2.69M | ﹤0.01% |
286,572
-9,957
| -3% | -$78K |
|
|
HDSN
2824
Hudson Technologies
HDSN
$262M
| $2.68M | ﹤0.01% |
391,889
-24,618
| -6% | -$194K |
|
|
STKL
2825
DELISTED
SunOpta
STKL
| $2.68M | ﹤0.01% |
705,729
-37,127
| -5% | -$169K |
|
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.