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 | |
|---|---|---|---|---|---|---|
2951
MVB Financial
MVBF
$398M
| $2.19M | ﹤0.01% |
84,731
-9,088
| -10% | -$241K |
|
2952
Contango Silver & Gold Inc
CTGO
$534M
| $2.18M | ﹤0.01% |
82,475
+9,695
| +13% | +$237K |
|
2953
Farmers & Merchants Bancorp
FMAO
$470M
| $2.18M | ﹤0.01% |
88,103
-8,785
| -9% | -$219K |
|
2954
Genesco
GCO
$433M
| $2.18M | ﹤0.01% |
87,909
-5,420
| -6% | -$155K |
|
2955
Rocket Pharmaceuticals
RCKT
$373M
| $2.17M | ﹤0.01% |
618,654
-38,359
| -6% | -$131K |
|
2956
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
| $2.17M | ﹤0.01% |
32,934
+29,557
| +875% | +$2.01M |
|
|
MH
2957
McGraw Hill
MH
$2.17B
| $2.17M | ﹤0.01% |
131,471
-54,402
| -29% | -$790K |
|
|
VNET
2958
VNET Group
VNET
$2.04B
| $2.16M | ﹤0.01% |
255,777
+9,602
| +4% | +$89K |
|
|
CMRC
2959
Commerce.com Inc Series 1
CMRC
$264M
| $2.15M | ﹤0.01% |
523,051
-20,322
| -4% | -$93.7K |
|
2960
First United
FUNC
$289M
| $2.15M | ﹤0.01% |
57,298
-3,177
| -5% | -$118K |
|
2961
USCB Financial Holdings
USCB
$416M
| $2.14M | ﹤0.01% |
116,324
-6,006
| -5% | -$107K |
|
2962
Immatics
IMTX
$1.22B
| $2.14M | ﹤0.01% |
203,449
-11,112
| -5% | -$112K |
|
|
GBFH
2963
GBank Financial Holdings
GBFH
$318M
| $2.14M | ﹤0.01% |
63,027
-5,691
| -8% | -$208K |
|
2964
Timberland Bancorp
TSBK
$351M
| $2.14M | ﹤0.01% |
59,659
-5,325
| -8% | -$180K |
|
2965
Caledonia Mining Corp
CMCL
$360M
| $2.13M | ﹤0.01% |
81,580
-12,906
| -14% | -$379K |
|
2966
National CineMedia
NCMI
$391M
| $2.13M | ﹤0.01% |
548,278
-32,986
| -6% | -$137K |
|
|
ARDT
2967
Ardent Health
ARDT
$1.54B
| $2.13M | ﹤0.01% |
240,659
-4,537
| -2% | -$52.5K |
|
2968
Holley
HLLY
$331M
| $2.12M | ﹤0.01% |
513,202
+32,793
| +7% | +$118K |
|
2969
Designer Brands
DBI
$327M
| $2.1M | ﹤0.01% |
282,948
-20,734
| -7% | -$99.7K |
|
2970
Target Hospitality
TH
$1.56B
| $2.1M | ﹤0.01% |
262,320
-37,617
| -13% | -$285K |
|
|
MPLT
2971
MapLight Therapeutics
MPLT
$560M
| $2.1M | ﹤0.01% |
+119,557
| New | +$2M |
|
2972
Kelly Services Class A
KELYA
$525M
| $2.1M | ﹤0.01% |
238,157
-17,917
| -7% | -$182K |
|
2973
First Bancorp
FNLC
$400M
| $2.09M | ﹤0.01% |
79,129
-8,998
| -10% | -$232K |
|
2974
Alico
ALCO
$283M
| $2.09M | ﹤0.01% |
57,476
+743
| +1% | +$25.9K |
|
|
AD
2975
Array Digital Infrastructure
AD
$3.02B
| $2.09M | ﹤0.01% |
38,967
+2,279
| +6% | +$112K |
|
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.