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 | |
|---|---|---|---|---|---|---|
2926
Vanguard ESG International Stock ETF
VSGX
$6.55B
| $2.25M | ﹤0.01% |
31,481
| – | – |
|
2927
Conduent
CNDT
$267M
| $2.25M | ﹤0.01% |
1,172,956
-114,376
| -9% | -$251K |
|
|
VIA
2928
Via Transportation Inc
VIA
$1.75B
| $2.25M | ﹤0.01% |
+77,583
| New | +$3.2M |
|
2929
Aura Biosciences
AURA
$725M
| $2.25M | ﹤0.01% |
412,809
-20,832
| -5% | -$124K |
|
2930
Pharvaris
PHVS
$2.26B
| $2.25M | ﹤0.01% |
81,035
+3,080
| +4% | +$74.2K |
|
2931
Orion
OEC
$388M
| $2.25M | ﹤0.01% |
425,684
-46,721
| -10% | -$253K |
|
2932
Nathan's Famous
NATH
$403M
| $2.25M | ﹤0.01% |
24,014
-906
| -4% | -$91.1K |
|
2933
Byrna Technologies
BYRN
$111M
| $2.25M | ﹤0.01% |
133,806
-5,028
| -4% | -$97.9K |
|
|
DQ
2934
Daqo New Energy
DQ
$926M
| $2.25M | ﹤0.01% |
76,150
-2,951
| -4% | -$90.1K |
|
|
BIOA
2935
BioAge Labs
BIOA
$467M
| $2.22M | ﹤0.01% |
167,452
-19,116
| -10% | -$169K |
|
2936
RBB Bancorp
RBB
$450M
| $2.22M | ﹤0.01% |
107,328
-15,957
| -13% | -$314K |
|
2937
Waterstone Financial
WSBF
$377M
| $2.21M | ﹤0.01% |
133,668
-8,754
| -6% | -$137K |
|
2938
Abeona Therapeutics
ABEO
$364M
| $2.21M | ﹤0.01% |
419,330
-2,897
| -0.7% | -$14.6K |
|
2939
MediWound
MDWD
$183M
| $2.21M | ﹤0.01% |
119,689
+4,046
| +3% | +$73.9K |
|
|
TBCH
2940
Turtle Beach Corp
TBCH
$254M
| $2.21M | ﹤0.01% |
157,421
-11,280
| -7% | -$168K |
|
2941
Blue Ridge Bankshares
BRBS
$323M
| $2.2M | ﹤0.01% |
516,071
-42,045
| -8% | -$182K |
|
2942
Intrepid Potash
IPI
$444M
| $2.2M | ﹤0.01% |
79,365
-5,259
| -6% | -$141K |
|
2943
Cricut
CRCT
$1B
| $2.2M | ﹤0.01% |
444,492
-36,523
| -8% | -$186K |
|
2944
Quanterix
QTRX
$175M
| $2.2M | ﹤0.01% |
345,564
-8,094
| -2% | -$50.3K |
|
2945
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $2.2M | ﹤0.01% |
23,624
+19,791
| +516% | +$1.76M |
|
2946
Biglari Holdings Class B
BH
$1.23B
| $2.2M | ﹤0.01% |
6,609
-520
| -7% | -$175K |
|
|
FSFG
2947
DELISTED
First Savings Financial Group
FSFG
| $2.19M | ﹤0.01% |
68,851
-4,253
| -6% | -$132K |
|
|
TIPB
2948
Northern Trust 2035 Inflation-Linked Distributing Ladder ETF
TIPB
| $2.19M | ﹤0.01% |
+21,955
| New | +$2.21M |
|
2949
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $2.19M | ﹤0.01% |
15,276
+3,368
| +28% | +$480K |
|
2950
8x8 Inc
EGHT
$291M
| $2.19M | ﹤0.01% |
1,111,051
+101,820
| +10% | +$200K |
|
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.