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 | |
|---|---|---|---|---|---|---|
3076
Ranger Energy Services
RNGR
$376M
| $1.76M | ﹤0.01% |
125,997
-15,477
| -11% | -$210K |
|
3077
Sonida Senior Living
SNDA
$1.91B
| $1.76M | ﹤0.01% |
53,820
-3,176
| -6% | -$94.2K |
|
3078
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $1.75M | ﹤0.01% |
72,628
-13,633
| -16% | -$330K |
|
3079
Rimini Street
RMNI
$449M
| $1.75M | ﹤0.01% |
451,478
-26,157
| -5% | -$109K |
|
3080
Parke Bancorp
PKBK
$401M
| $1.74M | ﹤0.01% |
69,607
-7,510
| -10% | -$169K |
|
3081
Rezolute
RZLT
$454M
| $1.74M | ﹤0.01% |
737,315
-35,139
| -5% | -$275K |
|
3082
Karat Packaging
KRT
$803M
| $1.73M | ﹤0.01% |
76,852
-2,578
| -3% | -$59.7K |
|
|
MBCN
3083
DELISTED
Middlefield Banc Corp
MBCN
| $1.73M | ﹤0.01% |
50,143
-5,289
| -10% | -$176K |
|
3084
Bel Fuse Inc Class A
BELFA
$3.17B
| $1.72M | ﹤0.01% |
11,348
-3,989
| -26% | -$535K |
|
3085
CuriosityStream
CURI
$145M
| $1.71M | ﹤0.01% |
451,055
+149,579
| +50% | +$666K |
|
3086
Stantec
STN
$8.04B
| $1.71M | ﹤0.01% |
18,153
+24
| +0.1% | +$2.47K |
|
3087
Artesian Resources
ARTNA
$355M
| $1.71M | ﹤0.01% |
54,049
+2,847
| +6% | +$91.7K |
|
3088
US Gold Corp
USAU
$214M
| $1.71M | ﹤0.01% |
87,989
-9,762
| -10% | -$167K |
|
3089
iShares Russell 2500 ETF
SMMD
$3.55B
| $1.71M | ﹤0.01% |
22,785
-917
| -4% | -$68.3K |
|
3090
HighPeak Energy
HPK
$903M
| $1.71M | ﹤0.01% |
359,937
+4,777
| +1% | +$28.7K |
|
3091
Weibo
WB
$2B
| $1.7M | ﹤0.01% |
166,515
-1,540
| -0.9% | -$16.5K |
|
3092
Zai Lab
ZLAB
$2.06B
| $1.7M | ﹤0.01% |
96,442
-49,561
| -34% | -$1.16M |
|
3093
Benitec Biopharma
BNTC
$402M
| $1.7M | ﹤0.01% |
126,160
-4,455
| -3% | -$61.6K |
|
|
PAL
3094
Proficient Auto Logistics
PAL
$190M
| $1.69M | ﹤0.01% |
175,431
-7,168
| -4% | -$56.2K |
|
3095
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $1.69M | ﹤0.01% |
11,978
| – | – |
|
3096
3D Systems Corp
DDD
$431M
| $1.69M | ﹤0.01% |
954,189
-99,363
| -9% | -$242K |
|
3097
NIO
NIO
$12.2B
| $1.68M | ﹤0.01% |
330,245
-436
| -0.1% | -$2.69K |
|
3098
Limoneira
LMNR
$235M
| $1.68M | ﹤0.01% |
133,114
-12,513
| -9% | -$177K |
|
3099
Village Farms International
VFF
$234M
| $1.68M | ﹤0.01% |
460,319
-30,212
| -6% | -$105K |
|
3100
Weyco Group
WEYS
$372M
| $1.68M | ﹤0.01% |
54,794
-1,345
| -2% | -$41.1K |
|
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.