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 | |
|---|---|---|---|---|---|---|
3226
Paysign
PAYS
$501M
| $1.32M | ﹤0.01% |
255,439
-2,164
| -0.8% | -$11.7K |
|
3227
Hyperfine
HYPR
$92.9M
| $1.31M | ﹤0.01% |
1,342,588
+227,174
| +20% | +$274K |
|
3228
Corporacion America
CAAP
$4.21B
| $1.31M | ﹤0.01% |
50,545
-358
| -0.7% | -$8.02K |
|
3229
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.31M | ﹤0.01% |
16,419
+1,613
| +11% | +$129K |
|
3230
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
| $1.31M | ﹤0.01% |
36,102
-523
| -1% | -$19.8K |
|
|
SNBR
3231
DELISTED
Sleep Number
SNBR
| $1.31M | ﹤0.01% |
154,476
-16,343
| -10% | -$103K |
|
3232
Tortoise North American Pipeline ETF
TPYP
$875M
| $1.31M | ﹤0.01% |
37,010
+19,316
| +109% | +$682K |
|
|
TRUE
3233
DELISTED
TrueCar
TRUE
| $1.31M | ﹤0.01% |
577,860
-54,273
| -9% | -$116K |
|
3234
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.3M | ﹤0.01% |
12,226
+4,922
| +67% | +$525K |
|
3235
Lifeway Foods
LWAY
$455M
| $1.3M | ﹤0.01% |
53,830
-2,397
| -4% | -$58.7K |
|
3236
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
| $1.3M | ﹤0.01% |
15,796
+521
| +3% | +$42.3K |
|
|
ACR
3237
ACRES Commercial Realty
ACR
$124M
| $1.3M | ﹤0.01% |
61,041
-4,570
| -7% | -$97.5K |
|
3238
RGC Resources
RGCO
$223M
| $1.3M | ﹤0.01% |
61,075
-5,560
| -8% | -$121K |
|
3239
Cardiff Oncology
CRDF
$66.5M
| $1.3M | ﹤0.01% |
461,753
-57,999
| -11% | -$135K |
|
3240
Schwab High Yield Bond ETF
SCYB
$2.73B
| $1.3M | ﹤0.01% |
+49,092
| New | +$1.3M |
|
3241
Virginia National Bankshares
VABK
$248M
| $1.3M | ﹤0.01% |
32,497
-4,765
| -13% | -$191K |
|
3242
Princeton Bancorp
BPRN
$281M
| $1.29M | ﹤0.01% |
37,318
-978
| -3% | -$32.2K |
|
3243
W&T Offshore
WTI
$534M
| $1.29M | ﹤0.01% |
792,892
-95,997
| -11% | -$184K |
|
3244
Protara Therapeutics
TARA
$220M
| $1.28M | ﹤0.01% |
240,756
+6,396
| +3% | +$35.6K |
|
|
HSHP
3245
Himalaya Shipping
HSHP
$741M
| $1.28M | ﹤0.01% |
140,844
-29,586
| -17% | -$250K |
|
3246
Afya
AFYA
$1.31B
| $1.28M | ﹤0.01% |
83,147
-202
| -0.2% | -$2.98K |
|
|
EFSI
3247
Eagle Financial Services Inc
EFSI
$219M
| $1.28M | ﹤0.01% |
32,120
-1,847
| -5% | -$69.1K |
|
3248
Ecopetrol
EC
$34.5B
| $1.28M | ﹤0.01% |
127,251
+2,366
| +2% | +$22.6K |
|
3249
Schwab US TIPS ETF
SCHP
$16.3B
| $1.27M | ﹤0.01% |
48,008
-794
| -2% | -$21.3K |
|
|
AVR
3250
Anteris Technologies
AVR
$763M
| $1.27M | ﹤0.01% |
254,648
-475
| -0.2% | -$2.18K |
|
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.