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 | |
|---|---|---|---|---|---|---|
|
DRUG
3001
Bright Minds Biosciences
DRUG
$731M
| $2M | ﹤0.01% |
25,570
-1,643
| -6% | -$110K |
|
|
BLSH
3002
Bullish
BLSH
$3.4B
| $1.99M | ﹤0.01% |
+52,649
| New | +$2.56M |
|
3003
OppFi
OPFI
$821M
| $1.99M | ﹤0.01% |
190,426
-7,825
| -4% | -$79.4K |
|
3004
Monopar Therapeutics
MNPR
$727M
| $1.99M | ﹤0.01% |
30,488
+3,633
| +14% | +$297K |
|
3005
Plumas Bancorp
PLBC
$431M
| $1.99M | ﹤0.01% |
44,424
-3,010
| -6% | -$129K |
|
3006
Turkcell
TKC
$4.82B
| $1.98M | ﹤0.01% |
361,792
+85,593
| +31% | +$499K |
|
3007
First Community Corp
FCCO
$325M
| $1.97M | ﹤0.01% |
66,575
-3,517
| -5% | -$99.6K |
|
3008
Radware
RDWR
$1.13B
| $1.97M | ﹤0.01% |
81,706
+221
| +0.3% | +$5.4K |
|
3009
Aldeyra Therapeutics
ALDX
$90.5M
| $1.97M | ﹤0.01% |
379,405
-28,555
| -7% | -$147K |
|
3010
Entravision Communication
EVC
$1.05B
| $1.96M | ﹤0.01% |
670,419
-90,659
| -12% | -$236K |
|
3011
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.62B
| $1.96M | ﹤0.01% |
22,021
| – | – |
|
3012
Western Midstream Partners
WES
$19.2B
| $1.96M | ﹤0.01% |
49,650
+16,047
| +48% | +$622K |
|
3013
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $1.95M | ﹤0.01% |
21,365
-5,552
| -21% | -$508K |
|
3014
NewtekOne
NEWT
$432M
| $1.95M | ﹤0.01% |
171,888
-23,883
| -12% | -$261K |
|
3015
Backblaze
BLZE
$862M
| $1.95M | ﹤0.01% |
418,270
-14,963
| -3% | -$103K |
|
3016
Vuzix
VUZI
$197M
| $1.95M | ﹤0.01% |
515,603
-18,619
| -3% | -$58.5K |
|
3017
Granite Ridge Resources
GRNT
$617M
| $1.94M | ﹤0.01% |
413,579
-54,784
| -12% | -$283K |
|
3018
Taboola.com
TBLA
$1.4B
| $1.94M | ﹤0.01% |
420,623
-15,779
| -4% | -$59.4K |
|
3019
CS Disco
LAW
$263M
| $1.94M | ﹤0.01% |
249,517
+46,160
| +23% | +$326K |
|
3020
IBEX
IBEX
$475M
| $1.93M | ﹤0.01% |
50,672
-10,583
| -17% | -$391K |
|
3021
Concrete Pumping Holdings
BBCP
$493M
| $1.93M | ﹤0.01% |
286,901
-24,090
| -8% | -$158K |
|
3022
Liberty Latin America Class A
LILA
$1.69B
| $1.92M | ﹤0.01% |
383,307
-12,664
| -3% | -$69.9K |
|
3023
OptimizeRx
OPRX
$118M
| $1.92M | ﹤0.01% |
156,927
-5,236
| -3% | -$85.6K |
|
3024
Viant Technology
DSP
$251M
| $1.92M | ﹤0.01% |
159,735
-430
| -0.3% | -$4.3K |
|
3025
Usana Health Sciences
USNA
$419M
| $1.92M | ﹤0.01% |
97,845
-22,005
| -18% | -$457K |
|
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.