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 | |
|---|---|---|---|---|---|---|
3351
Escalade
ESCA
$273M
| $1.05M | ﹤0.01% |
77,648
-7,945
| -9% | -$98.9K |
|
|
TBI
3352
Trueblue
TBI
$215M
| $1.05M | ﹤0.01% |
230,161
-27,140
| -11% | -$139K |
|
3353
Capital Southwest
CSWC
$1.47B
| $1.05M | ﹤0.01% |
47,217
-3,026
| -6% | -$63.9K |
|
3354
LiveWire
LVWR
$371M
| $1.04M | ﹤0.01% |
236,250
-19,747
| -8% | -$94.9K |
|
3355
Universal Logistics Holdings
ULH
$353M
| $1.04M | ﹤0.01% |
68,659
-11,069
| -14% | -$186K |
|
3356
Pioneer Bancorp
PBFS
$432M
| $1.04M | ﹤0.01% |
77,058
-7,178
| -9% | -$96.4K |
|
3357
SB Financial Group
SBFG
$164M
| $1.04M | ﹤0.01% |
46,601
-5,575
| -11% | -$115K |
|
|
KLC
3358
KinderCare Learning Companies
KLC
$634M
| $1.04M | ﹤0.01% |
239,827
-21,560
| -8% | -$109K |
|
|
NXDT
3359
NexPoint Diversified Real Estate Trust
NXDT
$234M
| $1.04M | ﹤0.01% |
270,491
-13,794
| -5% | -$45.3K |
|
|
COSO
3360
CoastalSouth Bancshares
COSO
$327M
| $1.03M | ﹤0.01% |
44,422
+2,415
| +6% | +$53.7K |
|
3361
Bally's
BALY
$682M
| $1.03M | ﹤0.01% |
62,509
+9,759
| +19% | +$160K |
|
3362
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $1.03M | ﹤0.01% |
9,761
-726
| -7% | -$79.8K |
|
3363
Smith-Midland
SMID
$144M
| $1.03M | ﹤0.01% |
28,382
-1,343
| -5% | -$48.2K |
|
3364
Finward Bancorp
FNWD
$193M
| $1.03M | ﹤0.01% |
29,208
-2,331
| -7% | -$82.1K |
|
3365
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.02M | ﹤0.01% |
19,612
-5,042
| -20% | -$261K |
|
3366
eHealth
EHTH
$42.2M
| $1.02M | ﹤0.01% |
221,828
-16,791
| -7% | -$74K |
|
|
FWDI
3367
Forward Industries Inc
FWDI
$297M
| $1.02M | ﹤0.01% |
+154,269
| New | +$1.98M |
|
|
OMDA
3368
Omada Health Inc
OMDA
$1.18B
| $1.02M | ﹤0.01% |
64,573
-2,648
| -4% | -$53.7K |
|
3369
Harmony Gold Mining
HMY
$9.84B
| $1.02M | ﹤0.01% |
51,096
+10,636
| +26% | +$198K |
|
3370
EVI Industries
EVI
$181M
| $1.01M | ﹤0.01% |
41,162
-852
| -2% | -$21.2K |
|
3371
Oaktree Specialty Lending
OCSL
$1.02B
| $1.01M | ﹤0.01% |
79,562
-4,755
| -6% | -$63.5K |
|
3372
Compugen
CGEN
$222M
| $1.01M | ﹤0.01% |
658,906
| – | – |
|
|
FFAI
3373
Faraday Future Intelligent Electric
FFAI
$15.2M
| $1.01M | ﹤0.01% |
6,586
+2,161
| +49% | +$401K |
|
3374
ReNew
RNW
$2.27B
| $1.01M | ﹤0.01% |
178,265
-1,042
| -0.6% | -$7.53K |
|
|
URG
3375
Ur-Energy
URG
$485M
| $1.01M | ﹤0.01% |
723,665
+60,263
| +9% | +$89.2K |
|
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.