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 | |
|---|---|---|---|---|---|---|
3201
Nano X Imaging
NNOX
$68.2M
| $1.38M | ﹤0.01% |
491,755
-40,172
| -8% | -$144K |
|
3202
Quad
QUAD
$536M
| $1.37M | ﹤0.01% |
218,894
-8,803
| -4% | -$51.8K |
|
|
RAPT
3203
DELISTED
RAPT Therapeutics
RAPT
| $1.37M | ﹤0.01% |
40,504
+23,484
| +138% | +$729K |
|
3204
Better Home & Finance Holding
BETR
$443M
| $1.37M | ﹤0.01% |
42,056
-146
| -0.3% | -$7.89K |
|
3205
Kingstone Companies
KINS
$289M
| $1.36M | ﹤0.01% |
81,082
-2,112
| -3% | -$32.1K |
|
3206
Lufax Holding
LU
$1.35B
| $1.36M | ﹤0.01% |
532,817
-5,325
| -1% | -$15.7K |
|
3207
M-tron Industries
MPTI
$356M
| $1.36M | ﹤0.01% |
25,626
-315
| -1% | -$16.6K |
|
3208
iShares Expanded Tech Sector ETF
IGM
$10B
| $1.36M | ﹤0.01% |
10,553
-7
| -0.1% | -$907 |
|
3209
First Capital
FCAP
$212M
| $1.36M | ﹤0.01% |
23,019
-365
| -2% | -$18K |
|
|
OTF
3210
Blue Owl Technology Finance Corp
OTF
$4.6B
| $1.36M | ﹤0.01% |
93,553
+54,204
| +138% | +$761K |
|
3211
Larimar Therapeutics
LRMR
$397M
| $1.36M | ﹤0.01% |
356,775
-21,532
| -6% | -$83.7K |
|
3212
Editas Medicine
EDIT
$396M
| $1.36M | ﹤0.01% |
662,459
-7,230
| -1% | -$20.9K |
|
3213
Unisys
UIS
$209M
| $1.35M | ﹤0.01% |
490,514
-59,858
| -11% | -$187K |
|
3214
New Fortress Energy
NFE
$92.1M
| $1.35M | ﹤0.01% |
1,184,463
-175,654
| -13% | -$259K |
|
|
SHCO
3215
DELISTED
Soho House & Co
SHCO
| $1.35M | ﹤0.01% |
150,590
+4,720
| +3% | +$41.9K |
|
3216
InnovAge Holding
INNV
$1.54B
| $1.35M | ﹤0.01% |
259,856
-22,570
| -8% | -$119K |
|
3217
Oak Valley Bancorp
OVLY
$285M
| $1.35M | ﹤0.01% |
44,859
-4,536
| -9% | -$128K |
|
|
JCAP
3218
Jefferson Capital
JCAP
$1.24B
| $1.34M | ﹤0.01% |
60,034
-25,071
| -29% | -$507K |
|
3219
SES AI
SES
$203M
| $1.34M | ﹤0.01% |
742,773
+206,467
| +38% | +$463K |
|
|
OLPX
3220
DELISTED
Olaplex Holdings
OLPX
| $1.34M | ﹤0.01% |
997,571
-157,842
| -14% | -$188K |
|
3221
PrimeEnergy Resources
PNRG
$298M
| $1.33M | ﹤0.01% |
7,774
+280
| +4% | +$45K |
|
3222
Tucows
TCX
$172M
| $1.33M | ﹤0.01% |
59,120
-1,654
| -3% | -$33.6K |
|
3223
loanDepot
LDI
$532M
| $1.32M | ﹤0.01% |
639,317
-12,660
| -2% | -$35.2K |
|
3224
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $1.32M | ﹤0.01% |
15,020
+356
| +2% | +$31.1K |
|
|
STRZ
3225
Starz Entertainment Corp
STRZ
$437M
| $1.32M | ﹤0.01% |
112,723
+7,262
| +7% | +$83.2K |
|
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.