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 | |
|---|---|---|---|---|---|---|
3026
John Marshall Bancorp
JMSB
$335M
| $1.92M | ﹤0.01% |
95,950
-5,106
| -5% | -$101K |
|
3027
E.W. Scripps
SSP
$264M
| $1.92M | ﹤0.01% |
480,523
-25,123
| -5% | -$84.5K |
|
3028
James River Group Holdings
JRVR
$212M
| $1.91M | ﹤0.01% |
299,831
+9,172
| +3% | +$52.8K |
|
3029
Melco Resorts & Entertainment
MLCO
$2.15B
| $1.89M | ﹤0.01% |
249,931
-23,757
| -9% | -$200K |
|
|
ALMU
3030
Aeluma Inc
ALMU
$307M
| $1.89M | ﹤0.01% |
110,119
+10,177
| +10% | +$161K |
|
3031
Ituran Location and Control
ITRN
$1.1B
| $1.89M | ﹤0.01% |
43,875
+1,613
| +4% | +$63.3K |
|
3032
Inspired Entertainment
INSE
$186M
| $1.89M | ﹤0.01% |
201,538
-5,497
| -3% | -$46.3K |
|
3033
Aviat Networks
AVNW
$264M
| $1.88M | ﹤0.01% |
87,939
-6,304
| -7% | -$141K |
|
3034
Thryv Holdings
THRY
$186M
| $1.88M | ﹤0.01% |
310,574
-93,939
| -23% | -$744K |
|
|
TIGR
3035
UP Fintech Holding
TIGR
$861M
| $1.88M | ﹤0.01% |
196,342
+16,046
| +9% | +$153K |
|
3036
Pure Cycle
PCYO
$258M
| $1.87M | ﹤0.01% |
170,257
+1,793
| +1% | +$20.1K |
|
3037
Ranpak Holdings
PACK
$449M
| $1.87M | ﹤0.01% |
345,822
-27,504
| -7% | -$145K |
|
3038
Methode Electronics
MEI
$498M
| $1.87M | ﹤0.01% |
280,978
-21,881
| -7% | -$155K |
|
3039
NACCO Industries
NC
$361M
| $1.86M | ﹤0.01% |
37,982
-2,540
| -6% | -$117K |
|
3040
FS KKR Capital
FSK
$3.02B
| $1.86M | ﹤0.01% |
125,573
-15,388
| -11% | -$233K |
|
3041
Petco
WOOF
$808M
| $1.86M | ﹤0.01% |
660,849
-25,128
| -4% | -$81.3K |
|
3042
Norwood Financial Corp
NWFL
$379M
| $1.86M | ﹤0.01% |
66,173
-5,356
| -7% | -$146K |
|
3043
ATN International
ATNI
$374M
| $1.85M | ﹤0.01% |
81,263
-902
| -1% | -$16.7K |
|
|
JKS
3044
JinkoSolar
JKS
$840M
| $1.85M | ﹤0.01% |
71,614
+3,218
| +5% | +$82.1K |
|
3045
Viemed Healthcare
VMD
$454M
| $1.85M | ﹤0.01% |
248,735
-22,335
| -8% | -$153K |
|
|
SMC
3046
Summit Midstream
SMC
$427M
| $1.84M | ﹤0.01% |
69,100
-7,367
| -10% | -$175K |
|
3047
Lifecore Biomedical
LFCR
$171M
| $1.84M | ﹤0.01% |
224,952
-13,673
| -6% | -$101K |
|
3048
Chemung Financial Corp
CHMG
$396M
| $1.84M | ﹤0.01% |
32,945
-4,055
| -11% | -$215K |
|
3049
Repay Holdings
RPAY
$332M
| $1.84M | ﹤0.01% |
503,246
-106,027
| -17% | -$425K |
|
|
CHYM
3050
Chime Financial
CHYM
$9.08B
| $1.84M | ﹤0.01% |
72,917
+5,915
| +9% | +$126K |
|
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.