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 | |
|---|---|---|---|---|---|---|
3176
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $1.47M | ﹤0.01% |
20,586
+16,204
| +370% | +$1.17M |
|
3177
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $1.47M | ﹤0.01% |
6,835
+2,006
| +42% | +$420K |
|
3178
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.46M | ﹤0.01% |
15,456
+70
| +0.5% | +$6.59K |
|
3179
Patriot National Bancorp
PNBK
$134M
| $1.45M | ﹤0.01% |
797,717
+83,813
| +12% | +$116K |
|
3180
Voyager Therapeutics
VYGR
$183M
| $1.45M | ﹤0.01% |
368,546
-26,205
| -7% | -$116K |
|
3181
Franklin Financial Services
FRAF
$284M
| $1.45M | ﹤0.01% |
28,791
-3,819
| -12% | -$188K |
|
3182
Park-Ohio Holdings
PKOH
$575M
| $1.44M | ﹤0.01% |
68,655
-5,170
| -7% | -$107K |
|
|
SEVN
3183
Seven Hills Realty Trust
SEVN
$171M
| $1.44M | ﹤0.01% |
161,431
+33,109
| +26% | +$311K |
|
|
LOVE
3184
DELISTED
LoveSac
LOVE
| $1.44M | ﹤0.01% |
97,390
-4,053
| -4% | -$57.3K |
|
3185
Heron Therapeutics
HRTX
$93.9M
| $1.42M | ﹤0.01% |
1,091,411
-66,162
| -6% | -$81.7K |
|
3186
Foghorn Therapeutics
FHTX
$266M
| $1.42M | ﹤0.01% |
262,430
-21,871
| -8% | -$99.2K |
|
|
RSVR
3187
DELISTED
Reservoir Media
RSVR
| $1.42M | ﹤0.01% |
186,982
-3,360
| -2% | -$25.2K |
|
3188
MPLX
MPLX
$59.3B
| $1.41M | ﹤0.01% |
26,476
+609
| +2% | +$31.8K |
|
3189
Citizens Community Bancorp
CZWI
$212M
| $1.41M | ﹤0.01% |
78,927
-6,387
| -7% | -$107K |
|
3190
SmartRent
SMRT
$195M
| $1.41M | ﹤0.01% |
695,845
+284,127
| +69% | +$466K |
|
3191
Fidelity D&D Bancorp
FDBC
$306M
| $1.4M | ﹤0.01% |
32,271
-3,460
| -10% | -$153K |
|
3192
Assembly Biosciences
ASMB
$498M
| $1.4M | ﹤0.01% |
41,227
+1,272
| +3% | +$41K |
|
3193
Hawthorn Bancshares
HWBK
$269M
| $1.4M | ﹤0.01% |
40,178
-5,831
| -13% | -$187K |
|
3194
Hagerty
HGTY
$1.17B
| $1.4M | ﹤0.01% |
104,020
-1,119
| -1% | -$14K |
|
3195
OraSure Technologies
OSUR
$279M
| $1.39M | ﹤0.01% |
575,513
-71,207
| -11% | -$187K |
|
|
VOXR
3196
Vox Royalty Corp
VOXR
$300M
| $1.39M | ﹤0.01% |
293,694
+46,465
| +19% | +$211K |
|
3197
eGain
EGAN
$187M
| $1.39M | ﹤0.01% |
134,891
-23,777
| -15% | -$284K |
|
3198
Sigma Lithium
SGML
$1.11B
| $1.39M | ﹤0.01% |
105,127
| – | – |
|
3199
SK Telecom
SKM
$12.1B
| $1.38M | ﹤0.01% |
67,286
-30,347
| -31% | -$623K |
|
3200
Paysafe
PSFE
$414M
| $1.38M | ﹤0.01% |
170,557
-27,738
| -14% | -$269K |
|
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.