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 | |
|---|---|---|---|---|---|---|
3101
Hyliion Holdings
HYLN
$635M
| $1.67M | ﹤0.01% |
909,732
-71,411
| -7% | -$144K |
|
|
WBTN
3102
WEBTOON Entertainment Inc
WBTN
$1.23B
| $1.67M | ﹤0.01% |
128,247
-12,901
| -9% | -$198K |
|
3103
Candel Therapeutics
CADL
$733M
| $1.67M | ﹤0.01% |
295,438
-11,337
| -4% | -$61K |
|
|
INR
3104
Infinity Natural Resources
INR
$247M
| $1.66M | ﹤0.01% |
113,023
-4,314
| -4% | -$56.6K |
|
3105
AerSale
ASLE
$293M
| $1.66M | ﹤0.01% |
234,010
-15,497
| -6% | -$109K |
|
|
REFI
3106
Chicago Atlantic Real Estate Finance
REFI
$248M
| $1.66M | ﹤0.01% |
135,700
-6,258
| -4% | -$79.9K |
|
3107
Xponential Fitness
XPOF
$273M
| $1.65M | ﹤0.01% |
200,066
-11,509
| -5% | -$81.8K |
|
3108
Trinity Capital Inc.
TRIN
$1.58B
| $1.65M | ﹤0.01% |
112,373
-12,601
| -10% | -$188K |
|
3109
Allogene Therapeutics
ALLO
$649M
| $1.64M | ﹤0.01% |
1,198,467
-81,161
| -6% | -$107K |
|
3110
Utah Medical Products
UTMD
$225M
| $1.64M | ﹤0.01% |
29,277
-2,120
| -7% | -$123K |
|
3111
Sixth Street Specialty
TSLX
$1.63B
| $1.63M | ﹤0.01% |
75,085
-3,584
| -5% | -$78.2K |
|
3112
Lands' End
LE
$370M
| $1.63M | ﹤0.01% |
112,310
-22,907
| -17% | -$354K |
|
|
ACH
3113
Accendra Health
ACH
$237M
| $1.63M | ﹤0.01% |
580,517
-138,181
| -19% | -$494K |
|
|
DFSD
3114
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
| $1.62M | ﹤0.01% |
33,886
| – | – |
|
3115
Flexsteel Industries
FLXS
$302M
| $1.62M | ﹤0.01% |
41,104
-3,040
| -7% | -$119K |
|
3116
Safe Bulkers
SB
$795M
| $1.62M | ﹤0.01% |
336,442
-76,199
| -18% | -$361K |
|
3117
iShares US Financials ETF
IYF
$4.67B
| $1.62M | ﹤0.01% |
12,569
+2,812
| +29% | +$352K |
|
3118
Vert Global Sustainable Real Estate ETF
VGSR
$541M
| $1.62M | ﹤0.01% |
155,612
+93,363
| +150% | +$979K |
|
|
SFD
3119
Smithfield Foods
SFD
$10.2B
| $1.61M | ﹤0.01% |
72,249
-17,248
| -19% | -$379K |
|
3120
Immersion
IMMR
$251M
| $1.61M | ﹤0.01% |
236,376
-22,281
| -9% | -$151K |
|
3121
Velocity Financial
VEL
$689M
| $1.6M | ﹤0.01% |
77,295
+4,649
| +6% | +$87.3K |
|
3122
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
| $1.6M | ﹤0.01% |
+28,404
| New | +$1.6M |
|
|
FBLA
3123
FB Bancorp
FBLA
$248M
| $1.59M | ﹤0.01% |
124,017
-17,996
| -13% | -$223K |
|
|
MOMO
3124
Hello Group
MOMO
$885M
| $1.59M | ﹤0.01% |
242,683
-16,624
| -6% | -$114K |
|
3125
Jakks Pacific
JAKK
$301M
| $1.58M | ﹤0.01% |
93,744
-8,358
| -8% | -$145K |
|
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.