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 | |
|---|---|---|---|---|---|---|
3051
iShares Silver Trust
SLV
$28B
| $1.83M | ﹤0.01% |
28,450
-5,126
| -15% | -$257K |
|
|
SNWV
3052
SANUWAVE Health Inc
SNWV
$53.1M
| $1.83M | ﹤0.01% |
61,357
-453
| -0.7% | -$14.5K |
|
3053
iShares Global Tech ETF
IXN
$8.32B
| $1.83M | ﹤0.01% |
17,432
+682
| +4% | +$72K |
|
3054
Microvision
MVIS
$6.21M
| $1.83M | ﹤0.01% |
146,977
+6,632
| +5% | +$106K |
|
3055
Pro-Dex
PDEX
$187M
| $1.82M | ﹤0.01% |
47,383
-449
| -0.9% | -$15.5K |
|
3056
Kenon Holdings
KEN
$3.51B
| $1.82M | ﹤0.01% |
27,495
-118
| -0.4% | -$6.58K |
|
3057
KORU Medical Systems
KRMD
$189M
| $1.82M | ﹤0.01% |
312,798
-28,900
| -8% | -$138K |
|
3058
iShares US Healthcare ETF
IYH
$3.37B
| $1.81M | ﹤0.01% |
27,835
+3,084
| +12% | +$195K |
|
3059
iQIYI
IQ
$1.23B
| $1.81M | ﹤0.01% |
940,680
-129,401
| -12% | -$277K |
|
3060
C&F Financial
CFFI
$268M
| $1.8M | ﹤0.01% |
24,755
-2,292
| -8% | -$160K |
|
3061
RCI Hospitality Holdings
RICK
$192M
| $1.79M | ﹤0.01% |
74,935
-5,032
| -6% | -$129K |
|
3062
Asure Software
ASUR
$232M
| $1.79M | ﹤0.01% |
189,643
-25,259
| -12% | -$212K |
|
3063
MDxHealth
MDXH
$21.5M
| $1.78M | ﹤0.01% |
498,245
-9,362
| -2% | -$37K |
|
3064
The Oncology Institute
TOI
$486M
| $1.78M | ﹤0.01% |
499,244
+34,552
| +7% | +$128K |
|
3065
VTEX
VTEX
$735M
| $1.78M | ﹤0.01% |
472,492
-40,507
| -8% | -$166K |
|
3066
Western New England Bancorp
WNEB
$259M
| $1.78M | ﹤0.01% |
140,723
-14,537
| -9% | -$175K |
|
|
TWFG
3067
TWFG Inc
TWFG
$348M
| $1.77M | ﹤0.01% |
61,661
+7,809
| +15% | +$212K |
|
|
BLFY
3068
DELISTED
Blue Foundry Bancorp
BLFY
| $1.77M | ﹤0.01% |
142,650
-15,685
| -10% | -$157K |
|
3069
The Honest Company
HNST
$402M
| $1.77M | ﹤0.01% |
686,757
-46,803
| -6% | -$143K |
|
3070
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $1.77M | ﹤0.01% |
23,596
| – | – |
|
3071
CytomX Therapeutics
CTMX
$675M
| $1.77M | ﹤0.01% |
415,178
+25,493
| +7% | +$96.8K |
|
3072
Radiant Logistics
RLGT
$386M
| $1.77M | ﹤0.01% |
279,406
-6,177
| -2% | -$38.3K |
|
3073
Mayville Engineering Co
MEC
$654M
| $1.77M | ﹤0.01% |
94,368
-14,862
| -14% | -$242K |
|
3074
iShares US Real Estate ETF
IYR
$4.66B
| $1.76M | ﹤0.01% |
18,791
-163
| -0.9% | -$15.5K |
|
3075
Neurogene
NGNE
$656M
| $1.76M | ﹤0.01% |
85,559
-4,539
| -5% | -$113K |
|
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.