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 | |
|---|---|---|---|---|---|---|
3326
Greene County Bancorp
GCBC
$570M
| $1.1M | ﹤0.01% |
49,348
-4,692
| -9% | -$107K |
|
3327
Vanguard Communication Services ETF
VOX
$5.59B
| $1.1M | ﹤0.01% |
5,659
+12
| +0.2% | +$2.25K |
|
3328
Veritone
VERI
$101M
| $1.09M | ﹤0.01% |
235,407
+94,695
| +67% | +$509K |
|
3329
Prospect Capital
PSEC
$1.07B
| $1.09M | ﹤0.01% |
421,590
-52,022
| -11% | -$139K |
|
3330
Stereotaxis
STXS
$126M
| $1.09M | ﹤0.01% |
473,455
-34,311
| -7% | -$91.4K |
|
3331
Friedman Industries
FRD
$240M
| $1.09M | ﹤0.01% |
53,141
-3,495
| -6% | -$71.8K |
|
3332
Evolution Petroleum
EPM
$132M
| $1.08M | ﹤0.01% |
306,431
-8,893
| -3% | -$37.5K |
|
3333
ECB Bancorp
ECBK
$180M
| $1.08M | ﹤0.01% |
62,268
-5,813
| -9% | -$96.5K |
|
|
AII
3334
American Integrity Insurance
AII
$397M
| $1.08M | ﹤0.01% |
51,979
-7,380
| -12% | -$164K |
|
3335
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $1.08M | ﹤0.01% |
+20,378
| New | +$1.06M |
|
|
CBNA
3336
Chain Bridge Bancorp
CBNA
$299M
| $1.08M | ﹤0.01% |
31,140
-1,289
| -4% | -$41.7K |
|
3337
Anika Therapeutics
ANIK
$258M
| $1.07M | ﹤0.01% |
111,709
-7,403
| -6% | -$70.9K |
|
3338
Ascent Industries
ACNT
$140M
| $1.07M | ﹤0.01% |
66,125
-3,872
| -6% | -$53.2K |
|
3339
Union Bankshares
UNB
$106M
| $1.07M | ﹤0.01% |
45,020
-957
| -2% | -$22.5K |
|
3340
GoodRx Holdings
GDRX
$1.04B
| $1.07M | ﹤0.01% |
394,048
-4,851
| -1% | -$15.9K |
|
3341
SkinHealth Systems
SKIN
$88.8M
| $1.07M | ﹤0.01% |
768,213
-51,119
| -6% | -$73.9K |
|
3342
ReposiTrak
TRAK
$153M
| $1.06M | ﹤0.01% |
86,023
-3,578
| -4% | -$50.8K |
|
3343
Satellogic
SATL
$531M
| $1.06M | ﹤0.01% |
567,919
+81,725
| +17% | +$177K |
|
3344
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $1.06M | ﹤0.01% |
3,830
-190
| -5% | -$52.6K |
|
|
GRP.U
3345
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.06M | ﹤0.01% |
17,900
-20,329
| -53% | -$1.14M |
|
3346
Westrock Coffee
WEST
$792M
| $1.06M | ﹤0.01% |
260,123
-42,182
| -14% | -$185K |
|
|
SEG
3347
Seaport Entertainment Group
SEG
$336M
| $1.05M | ﹤0.01% |
53,354
-5,192
| -9% | -$116K |
|
|
TUYA
3348
Tuya Inc
TUYA
$1.03B
| $1.05M | ﹤0.01% |
499,822
+1,672
| +0.3% | +$3.81K |
|
3349
Codexis
CDXS
$151M
| $1.05M | ﹤0.01% |
645,296
+22
| +0% | +$45 |
|
3350
LifeMD
LFMD
$169M
| $1.05M | ﹤0.01% |
307,233
-20,410
| -6% | -$99.1K |
|
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.