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 | |
|---|---|---|---|---|---|---|
|
NPB
2976
Northpointe Bancshares
NPB
$606M
| $2.08M | ﹤0.01% |
124,190
+46,590
| +60% | +$789K |
|
2977
Johnson Outdoors
JOUT
$498M
| $2.08M | ﹤0.01% |
49,086
-2,648
| -5% | -$110K |
|
|
NTSK
2978
Netskope Inc
NTSK
$5.32B
| $2.08M | ﹤0.01% |
+118,780
| New | +$2.48M |
|
|
HNGE
2979
Hinge Health
HNGE
$6.01B
| $2.08M | ﹤0.01% |
44,790
+10,078
| +29% | +$485K |
|
2980
Clear Channel Outdoor Holdings
CCO
$1.23B
| $2.08M | ﹤0.01% |
941,186
+40,227
| +4% | +$74.6K |
|
|
NMAX
2981
Newsmax Inc
NMAX
$1.02B
| $2.08M | ﹤0.01% |
268,543
+163,411
| +155% | +$1.57M |
|
|
ONIT
2982
Onity Group
ONIT
$318M
| $2.06M | ﹤0.01% |
44,996
-5,707
| -11% | -$234K |
|
2983
Primis Financial Corp
FRST
$405M
| $2.06M | ﹤0.01% |
148,014
-18,592
| -11% | -$210K |
|
2984
FRP Holdings
FRPH
$435M
| $2.05M | ﹤0.01% |
90,116
-23,266
| -21% | -$550K |
|
2985
MeiraGTx Holdings
MGTX
$1.09B
| $2.05M | ﹤0.01% |
258,210
-12,683
| -5% | -$105K |
|
|
TTAM
2986
Titan America SA
TTAM
$2.91B
| $2.05M | ﹤0.01% |
124,519
-16,106
| -11% | -$252K |
|
2987
Boston Omaha
BOC
$439M
| $2.05M | ﹤0.01% |
165,457
-4,732
| -3% | -$61.6K |
|
2988
Genie Energy
GNE
$370M
| $2.04M | ﹤0.01% |
148,280
-12,773
| -8% | -$188K |
|
2989
Xperi
XPER
$377M
| $2.04M | ﹤0.01% |
348,645
-21,518
| -6% | -$135K |
|
2990
Mistras Group
MG
$492M
| $2.04M | ﹤0.01% |
161,047
-33,759
| -17% | -$381K |
|
2991
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $2.03M | ﹤0.01% |
19,634
-656
| -3% | -$67K |
|
|
MITT
2992
TPG Mortgage Investment Trust
MITT
$228M
| $2.03M | ﹤0.01% |
238,608
-11,592
| -5% | -$90.9K |
|
2993
Foster
FSTR
$435M
| $2.03M | ﹤0.01% |
75,174
-5,888
| -7% | -$159K |
|
2994
El Pollo Loco
LOCO
$505M
| $2.02M | ﹤0.01% |
192,960
-10,191
| -5% | -$105K |
|
|
TBRG
2995
DELISTED
TruBridge
TBRG
| $2.02M | ﹤0.01% |
91,397
-4,369
| -5% | -$91.5K |
|
2996
ZipRecruiter
ZIP
$337M
| $2.01M | ﹤0.01% |
516,097
-57,239
| -10% | -$257K |
|
2997
Atea Pharmaceuticals
AVIR
$371M
| $2M | ﹤0.01% |
560,218
-78,170
| -12% | -$248K |
|
2998
Aclaris Therapeutics
ACRS
$739M
| $2M | ﹤0.01% |
664,258
-36,565
| -5% | -$92.4K |
|
2999
Compass Diversified
CODI
$785M
| $2M | ﹤0.01% |
416,412
-64,290
| -13% | -$406K |
|
3000
Citizens Financial Services
CZFS
$376M
| $2M | ﹤0.01% |
35,038
-2,493
| -7% | -$142K |
|
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.