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 | |
|---|---|---|---|---|---|---|
2901
4D Molecular Therapeutics
FDMT
$522M
| $2.35M | ﹤0.01% |
313,820
-21,766
| -6% | -$221K |
|
2902
American Coastal Insurance
ACIC
$526M
| $2.35M | ﹤0.01% |
186,052
-14,938
| -7% | -$180K |
|
2903
Investar Holding Corp
ISTR
$415M
| $2.34M | ﹤0.01% |
87,746
-4,221
| -5% | -$104K |
|
2904
Domo
DOMO
$183M
| $2.34M | ﹤0.01% |
277,052
-9,767
| -3% | -$115K |
|
|
SRTA
2905
Strata Critical Medical Inc
SRTA
$470M
| $2.34M | ﹤0.01% |
485,514
-7,670
| -2% | -$37.1K |
|
2906
Latham Group
SWIM
$666M
| $2.34M | ﹤0.01% |
367,755
-27,314
| -7% | -$191K |
|
2907
Solid Biosciences
SLDB
$790M
| $2.33M | ﹤0.01% |
412,777
-33,739
| -8% | -$183K |
|
2908
Entrada Therapeutics
TRDA
$283M
| $2.33M | ﹤0.01% |
226,301
-27,306
| -11% | -$230K |
|
|
ILPT
2909
Industrial Logistics Properties Trust
ILPT
$584M
| $2.3M | ﹤0.01% |
415,697
-36,155
| -8% | -$200K |
|
2910
SIGA Technologies
SIGA
$232M
| $2.3M | ﹤0.01% |
375,847
-17,033
| -4% | -$121K |
|
2911
BayCom
BCML
$334M
| $2.3M | ﹤0.01% |
78,065
-5,495
| -7% | -$159K |
|
|
FVR
2912
FrontView REIT
FVR
$470M
| $2.29M | ﹤0.01% |
155,456
+4,386
| +3% | +$63K |
|
2913
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.2B
| $2.29M | ﹤0.01% |
47,636
-2,105
| -4% | -$101K |
|
2914
Ponce Financial Group
PDLB
$496M
| $2.28M | ﹤0.01% |
139,744
-11,601
| -8% | -$179K |
|
|
AXIA.PRC
2915
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$23.4B
| $2.28M | ﹤0.01% |
+264,712
| New | +$2.29M |
|
|
BITW
2916
Bitwise 10 Crypto Index ETF
BITW
$614M
| $2.28M | ﹤0.01% |
+38,786
| New | +$2.31M |
|
2917
Li Auto
LI
$12.9B
| $2.28M | ﹤0.01% |
134,596
-264,570
| -66% | -$5.24M |
|
|
CIO
2918
DELISTED
City Office REIT
CIO
| $2.28M | ﹤0.01% |
325,778
-17,773
| -5% | -$123K |
|
2919
Ooma
OOMA
$590M
| $2.28M | ﹤0.01% |
194,041
-9,757
| -5% | -$111K |
|
|
EU
2920
enCore Energy
EU
$210M
| $2.28M | ﹤0.01% |
917,339
-145,004
| -14% | -$414K |
|
2921
EverCommerce
EVCM
$2.14B
| $2.27M | ﹤0.01% |
187,653
-10,607
| -5% | -$113K |
|
2922
Clearwater Paper
CLW
$359M
| $2.26M | ﹤0.01% |
129,933
-11,619
| -8% | -$214K |
|
2923
Telos
TLS
$351M
| $2.26M | ﹤0.01% |
442,793
+16,949
| +4% | +$106K |
|
|
EAGL
2924
Eagle Capital Select Equity ETF
EAGL
$4.58B
| $2.26M | ﹤0.01% |
69,518
| – | – |
|
|
SVC
2925
Service Properties Trust
SVC
$1.02B
| $2.26M | ﹤0.01% |
245,113
-25,265
| -9% | -$254K |
|
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.