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 | |
|---|---|---|---|---|---|---|
|
PXED
3376
Phoenix Education Partners
PXED
$1.03B
| $1.01M | ﹤0.01% |
+33,195
| New | +$1.11M |
|
|
FINV
3377
FinVolution Group
FINV
$1.15B
| $1M | ﹤0.01% |
192,105
-47,643
| -20% | -$280K |
|
3378
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
| $1M | ﹤0.01% |
10,982
+3,875
| +55% | +$350K |
|
3379
Tilray
TLRY
$618M
| $1M | ﹤0.01% |
111,124
+3,450
| +3% | +$42.1K |
|
3380
Omega Flex
OFLX
$297M
| $1M | ﹤0.01% |
33,996
+783
| +2% | +$22.3K |
|
|
BFIN
3381
DELISTED
BankFinancial
BFIN
| $1,000K | ﹤0.01% |
83,333
-8,583
| -9% | -$102K |
|
3382
BV Financial
BVFL
$178M
| $1,000K | ﹤0.01% |
55,100
-7,549
| -12% | -$130K |
|
3383
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
| $999K | ﹤0.01% |
30,664
+451
| +1% | +$14.5K |
|
|
CAI
3384
Caris Life Sciences
CAI
$4.43B
| $997K | ﹤0.01% |
36,948
-8,647
| -19% | -$244K |
|
3385
ProFrac Holding
ACDC
$731M
| $996K | ﹤0.01% |
256,065
+82,437
| +47% | +$337K |
|
3386
DMC Global
BOOM
$138M
| $995K | ﹤0.01% |
148,762
-15,953
| -10% | -$110K |
|
|
MDV
3387
Modiv Industrial
MDV
$179M
| $995K | ﹤0.01% |
69,152
-4,243
| -6% | -$61.8K |
|
3388
TMC The Metals Company
TMC
$1.54B
| $992K | ﹤0.01% |
160,714
-7,145
| -4% | -$50.2K |
|
|
ASIC
3389
Ategrity Specialty Insurance
ASIC
$1.15B
| $991K | ﹤0.01% |
47,175
-1,595
| -3% | -$30.2K |
|
3390
Kimbell Royalty Partners
KRP
$1.48B
| $991K | ﹤0.01% |
84,236
-6,604
| -7% | -$84.6K |
|
3391
MainStreet Bancshares
MNSB
$164M
| $987K | ﹤0.01% |
48,488
-5,103
| -10% | -$99.7K |
|
3392
Envela
ELA
$563M
| $983K | ﹤0.01% |
73,466
-2,824
| -4% | -$29.5K |
|
|
AOMR
3393
Angel Oak Mortgage REIT
AOMR
$220M
| $981K | ﹤0.01% |
113,925
-11,917
| -9% | -$107K |
|
3394
CVRx
CVRX
$137M
| $978K | ﹤0.01% |
137,809
-11,475
| -8% | -$105K |
|
3395
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $977K | ﹤0.01% |
21,616
-180
| -0.8% | -$7.97K |
|
|
STUB
3396
StubHub Holdings
STUB
$3.17B
| $972K | ﹤0.01% |
+71,816
| New | +$1.13M |
|
3397
Invivyd
IVVD
$158M
| $969K | ﹤0.01% |
392,416
+281,515
| +254% | +$585K |
|
3398
Matthews Pacific Tiger Active ETF
ASIA
$52.6M
| $967K | ﹤0.01% |
28,283
| – | – |
|
3399
Strive Inc
ASST
$934M
| $966K | ﹤0.01% |
65,433
+64,361
| +6,004% | +$1.54M |
|
|
PPIH
3400
Perma-Pipe International
PPIH
$196M
| $966K | ﹤0.01% |
31,806
+2,468
| +8% | +$67.7K |
|
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.