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 | |
|---|---|---|---|---|---|---|
2876
Orange County Bancorp
OBT
$513M
| $2.45M | ﹤0.01% |
85,797
-3,574
| -4% | -$93.9K |
|
2877
West Bancorporation
WTBA
$481M
| $2.45M | ﹤0.01% |
110,367
-10,571
| -9% | -$228K |
|
2878
Real Brokerage
REAX
$355M
| $2.44M | ﹤0.01% |
669,838
+63,444
| +10% | +$245K |
|
2879
Main Street Capital
MAIN
$5.18B
| $2.44M | ﹤0.01% |
40,325
-4,654
| -10% | -$274K |
|
|
CTEV
2880
Claritev Corp
CTEV
$414M
| $2.43M | ﹤0.01% |
56,937
-2,451
| -4% | -$125K |
|
2881
Delcath Systems
DCTH
$450M
| $2.43M | ﹤0.01% |
240,604
-12,123
| -5% | -$121K |
|
2882
Quantum-Si Incorporated
QSI
$162M
| $2.43M | ﹤0.01% |
2,207,936
-115,106
| -5% | -$187K |
|
2883
Capital Bancorp
CBNK
$613M
| $2.43M | ﹤0.01% |
86,177
-7,652
| -8% | -$220K |
|
2884
BK Technologies
BKTI
$300M
| $2.43M | ﹤0.01% |
32,530
-1,619
| -5% | -$116K |
|
2885
MasterCraft Boat Holdings
MCFT
$582M
| $2.42M | ﹤0.01% |
128,108
-11,797
| -8% | -$233K |
|
2886
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $2.42M | ﹤0.01% |
19,997
-1,691
| -8% | -$203K |
|
2887
iShares Core MSCI Europe ETF
IEUR
$9B
| $2.42M | ﹤0.01% |
34,056
+4,910
| +17% | +$340K |
|
|
LTM
2888
LATAM Airlines Group S.A.
LTM
$15.7B
| $2.41M | ﹤0.01% |
44,568
+2,729
| +7% | +$129K |
|
|
XOMA
2889
DELISTED
Xoma
XOMA
| $2.4M | ﹤0.01% |
90,403
-4,941
| -5% | -$159K |
|
2890
Distribution Solutions Group
DSGR
$1.6B
| $2.4M | ﹤0.01% |
87,628
-2,802
| -3% | -$78.8K |
|
2891
Beyond Meat
BYND
$316M
| $2.4M | ﹤0.01% |
2,926,336
+2,323,064
| +385% | +$3.23M |
|
2892
Allot
ALLT
$386M
| $2.39M | ﹤0.01% |
243,260
+32,552
| +15% | +$312K |
|
2893
PubMatic
PUBM
$602M
| $2.39M | ﹤0.01% |
269,533
-72,328
| -21% | -$630K |
|
2894
AMC Global Media
AMCX
$479M
| $2.39M | ﹤0.01% |
250,910
-24,219
| -9% | -$204K |
|
|
CCRN
2895
DELISTED
Cross Country Healthcare
CCRN
| $2.38M | ﹤0.01% |
294,194
-20,438
| -6% | -$223K |
|
2896
Nektar Therapeutics
NKTR
$2.38B
| $2.37M | ﹤0.01% |
56,076
+17,586
| +46% | +$984K |
|
2897
Claros Mortgage Trust
CMTG
$251M
| $2.37M | ﹤0.01% |
774,634
-53,557
| -6% | -$175K |
|
2898
Bumble
BMBL
$403M
| $2.37M | ﹤0.01% |
662,890
-37,820
| -5% | -$167K |
|
2899
Citi Trends
CTRN
$582M
| $2.35M | ﹤0.01% |
56,658
-2,175
| -4% | -$85.9K |
|
2900
Titan Machinery
TITN
$423M
| $2.35M | ﹤0.01% |
156,558
-13,368
| -8% | -$215K |
|
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.