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 | |
|---|---|---|---|---|---|---|
2851
Woori Financial
WF
$16.8B
| $2.56M | ﹤0.01% |
43,619
+13,182
| +43% | +$734K |
|
2852
The RMR Group
RMR
$322M
| $2.56M | ﹤0.01% |
171,774
+28,344
| +20% | +$431K |
|
2853
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $2.56M | ﹤0.01% |
26,580
+3,820
| +17% | +$367K |
|
2854
Cadiz
CDZI
$260M
| $2.55M | ﹤0.01% |
454,835
-15,171
| -3% | -$81.4K |
|
|
EB
2855
DELISTED
Eventbrite
EB
| $2.55M | ﹤0.01% |
572,294
-31,210
| -5% | -$96.7K |
|
2856
Vanguard Total Bond Market
BND
$157B
| $2.55M | ﹤0.01% |
34,363
-1,335
| -4% | -$99.4K |
|
|
KDK
2857
Kodiak AI
KDK
$827M
| $2.54M | ﹤0.01% |
+232,922
| New | +$1.87M |
|
2858
Portillo's
PTLO
$329M
| $2.54M | ﹤0.01% |
560,131
-46,118
| -8% | -$241K |
|
|
ABX
2859
Abacus Global Management
ABX
$1.02B
| $2.54M | ﹤0.01% |
296,969
-25,275
| -8% | -$166K |
|
2860
Dimensional International Small Cap ETF
DFIS
$5.82B
| $2.54M | ﹤0.01% |
77,024
+1,427
| +2% | +$45.4K |
|
|
TIPA
2861
Northern Trust 2030 Inflation-Linked Distributing Ladder ETF
TIPA
$19.7M
| $2.53M | ﹤0.01% |
+25,401
| New | +$2.55M |
|
2862
Pulse Biosciences
PLSE
$2.61B
| $2.53M | ﹤0.01% |
184,251
-8,360
| -4% | -$130K |
|
|
CLDT
2863
Chatham Lodging
CLDT
$614M
| $2.53M | ﹤0.01% |
371,399
-25,462
| -6% | -$169K |
|
|
ONTF
2864
DELISTED
ON24
ONTF
| $2.52M | ﹤0.01% |
316,255
-20,315
| -6% | -$115K |
|
|
OSG
2865
Octave Specialty Group
OSG
$255M
| $2.51M | ﹤0.01% |
323,146
-38,875
| -11% | -$332K |
|
2866
Xerox
XRX
$411M
| $2.5M | ﹤0.01% |
1,055,269
-156,457
| -13% | -$463K |
|
2867
Anterix
ATEX
$1.87B
| $2.49M | ﹤0.01% |
114,262
-2,743
| -2% | -$57K |
|
2868
Kiniksa Pharmaceuticals
KNSA
$5.73B
| $2.49M | ﹤0.01% |
60,297
+7,890
| +15% | +$317K |
|
2869
PCB Bancorp
PCB
$394M
| $2.48M | ﹤0.01% |
114,445
-10,368
| -8% | -$224K |
|
2870
WisdomTree US MidCap Dividend Fund
DON
$4.06B
| $2.47M | ﹤0.01% |
47,844
+6,706
| +16% | +$346K |
|
2871
iShares National Muni Bond ETF
MUB
$45.2B
| $2.46M | ﹤0.01% |
22,992
+1,166
| +5% | +$125K |
|
2872
InMode
INMD
$882M
| $2.46M | ﹤0.01% |
167,288
+3,728
| +2% | +$54.9K |
|
2873
WPP
WPP
$4.39B
| $2.46M | ﹤0.01% |
109,320
-8,511
| -7% | -$183K |
|
2874
Red River Bancshares
RRBI
$670M
| $2.45M | ﹤0.01% |
34,346
-1,915
| -5% | -$131K |
|
2875
Ardmore Shipping
ASC
$712M
| $2.45M | ﹤0.01% |
231,369
-29,442
| -11% | -$350K |
|
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.