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 | |
|---|---|---|---|---|---|---|
3151
AXT Inc
AXTI
$3.95B
| $1.52M | ﹤0.01% |
92,805
+5,544
| +6% | +$53.5K |
|
3152
Fidelity MSCI Energy Index ETF
FENY
$2.01B
| $1.52M | ﹤0.01% |
61,235
+17,414
| +40% | +$430K |
|
|
SMLR
3153
DELISTED
Semler Scientific
SMLR
| $1.52M | ﹤0.01% |
99,178
-3,575
| -3% | -$81.1K |
|
3154
National Bankshares
NKSH
$259M
| $1.51M | ﹤0.01% |
45,031
-3,702
| -8% | -$112K |
|
3155
LCNB Corp
LCNB
$282M
| $1.51M | ﹤0.01% |
92,080
-8,791
| -9% | -$138K |
|
3156
AMES National
ATLO
$271M
| $1.51M | ﹤0.01% |
65,726
-6,623
| -9% | -$142K |
|
|
LNKB
3157
DELISTED
LINKBANCORP
LNKB
| $1.51M | ﹤0.01% |
182,673
-2,455
| -1% | -$18.4K |
|
|
TECX
3158
Tectonic Therapeutic
TECX
$529M
| $1.51M | ﹤0.01% |
72,255
-10,976
| -13% | -$204K |
|
3159
FVCBankcorp
FVCB
$335M
| $1.5M | ﹤0.01% |
107,702
-9,361
| -8% | -$120K |
|
3160
SelectQuote
SLQT
$132M
| $1.5M | ﹤0.01% |
1,061,737
-44,021
| -4% | -$73.6K |
|
|
VPU
3161
Vanguard Utilities ETF
VPU
$8.46B
| $1.5M | ﹤0.01% |
8,089
+809
| +11% | +$155K |
|
3162
Legacy Housing
LEGH
$625M
| $1.49M | ﹤0.01% |
76,583
-5,842
| -7% | -$125K |
|
3163
America's Car Mart
CRMT
$26.6M
| $1.49M | ﹤0.01% |
59,148
-54,987
| -48% | -$1.32M |
|
3164
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $1.49M | ﹤0.01% |
31,815
-2,607
| -8% | -$122K |
|
3165
First National Corp
FXNC
$287M
| $1.49M | ﹤0.01% |
58,954
-7,060
| -11% | -$168K |
|
3166
First Western Financial
MYFW
$304M
| $1.49M | ﹤0.01% |
55,494
-6,520
| -11% | -$155K |
|
3167
Star Bulk Carriers
SBLK
$3.21B
| $1.48M | ﹤0.01% |
77,194
-856
| -1% | -$16K |
|
3168
Tredegar Corp
TG
$265M
| $1.48M | ﹤0.01% |
206,592
-17,312
| -8% | -$131K |
|
3169
AlTi Global
ALTI
$399M
| $1.48M | ﹤0.01% |
319,551
-14,793
| -4% | -$61K |
|
3170
Pangaea Logistics
PANL
$498M
| $1.48M | ﹤0.01% |
214,885
-13,996
| -6% | -$84.7K |
|
|
PINE
3171
Alpine Income Property Trust
PINE
$333M
| $1.48M | ﹤0.01% |
88,414
-7,571
| -8% | -$118K |
|
3172
ARKO Corp
ARKO
$896M
| $1.48M | ﹤0.01% |
325,163
-303,852
| -48% | -$1.36M |
|
3173
Oportun Financial
OPRT
$255M
| $1.47M | ﹤0.01% |
278,625
-19,241
| -6% | -$101K |
|
3174
Sky Harbour Group
SKYH
$369M
| $1.47M | ﹤0.01% |
164,130
-10,324
| -6% | -$98.6K |
|
3175
Motorcar Parts of America
MPAA
$254M
| $1.47M | ﹤0.01% |
119,228
-4,700
| -4% | -$67.7K |
|
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.