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 | |
|---|---|---|---|---|---|---|
|
VOYG
2826
Voyager Technologies
VOYG
$1.66B
| $2.68M | ﹤0.01% |
102,542
-2,222
| -2% | -$60.3K |
|
2827
NVE Corp
NVEC
$595M
| $2.68M | ﹤0.01% |
45,101
+1,541
| +4% | +$103K |
|
2828
Acco Brands
ACCO
$399M
| $2.66M | ﹤0.01% |
714,267
-47,392
| -6% | -$176K |
|
2829
Ribbon Communications
RBBN
$373M
| $2.66M | ﹤0.01% |
922,554
-75,557
| -8% | -$244K |
|
|
LAND
2830
Gladstone Land Corp
LAND
$348M
| $2.65M | ﹤0.01% |
289,566
-31,510
| -10% | -$288K |
|
2831
Matrix Service
MTRX
$336M
| $2.65M | ﹤0.01% |
226,247
-17,472
| -7% | -$220K |
|
2832
ClearPoint Neuro
CLPT
$461M
| $2.65M | ﹤0.01% |
193,368
-12,468
| -6% | -$231K |
|
2833
Electromed
ELMD
$344M
| $2.64M | ﹤0.01% |
90,638
-4,658
| -5% | -$122K |
|
2834
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
| $2.64M | ﹤0.01% |
21,665
+1,919
| +10% | +$234K |
|
|
GES
2835
DELISTED
Guess Inc
GES
| $2.64M | ﹤0.01% |
157,328
+3,924
| +3% | +$66.3K |
|
|
BRCB
2836
Black Rock Coffee Bar Inc
BRCB
$170M
| $2.63M | ﹤0.01% |
+118,319
| New | +$2.74M |
|
2837
Anavex Life Sciences
AVXL
$273M
| $2.63M | ﹤0.01% |
738,242
-34,770
| -4% | -$213K |
|
2838
SITE Centers
SITC
$174M
| $2.62M | ﹤0.01% |
407,444
-125,328
| -24% | -$947K |
|
2839
Bioventus
BVS
$913M
| $2.61M | ﹤0.01% |
351,023
-26,359
| -7% | -$189K |
|
2840
Ginkgo Bioworks
DNA
$584M
| $2.6M | ﹤0.01% |
313,275
-12,233
| -4% | -$132K |
|
2841
DiaMedica Therapeutics
DMAC
$351M
| $2.59M | ﹤0.01% |
325,527
-14,051
| -4% | -$105K |
|
|
LENZ
2842
LENZ Therapeutics
LENZ
$157M
| $2.59M | ﹤0.01% |
161,911
-3,368
| -2% | -$98.2K |
|
|
ACRE
2843
Ares Commercial Real Estate
ACRE
$236M
| $2.59M | ﹤0.01% |
541,888
-25,582
| -5% | -$124K |
|
2844
Citizens & Northern Corp
CZNC
$454M
| $2.59M | ﹤0.01% |
128,361
+2,257
| +2% | +$45K |
|
2845
Greif Class B
GEF.B
$4.11B
| $2.59M | ﹤0.01% |
34,661
-1,973
| -5% | -$131K |
|
2846
Altimmune
ALT
$583M
| $2.58M | ﹤0.01% |
715,991
+58,975
| +9% | +$257K |
|
2847
Luxfer Holdings
LXFR
$459M
| $2.58M | ﹤0.01% |
190,519
-16,035
| -8% | -$209K |
|
|
DENN
2848
DELISTED
Denny's
DENN
| $2.57M | ﹤0.01% |
412,551
-32,978
| -7% | -$187K |
|
2849
Playtika
PLTK
$1.54B
| $2.57M | ﹤0.01% |
649,611
+2,198
| +0.3% | +$8.6K |
|
2850
Sight Sciences
SGHT
$301M
| $2.57M | ﹤0.01% |
323,495
-15,936
| -5% | -$102K |
|
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.