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 | |
|---|---|---|---|---|---|---|
3401
Lightwave Logic
LWLG
$995M
| $966K | ﹤0.01% |
298,033
+24,589
| +9% | +$109K |
|
3402
Treace Medical Concepts
TMCI
$280M
| $965K | ﹤0.01% |
393,765
-38,468
| -9% | -$167K |
|
|
AFCG
3403
AFC Gamma
AFCG
$61.4M
| $962K | ﹤0.01% |
337,647
+6,733
| +2% | +$21.4K |
|
3404
Vanguard Energy ETF
VDE
$10.1B
| $962K | ﹤0.01% |
7,641
+730
| +11% | +$91.7K |
|
3405
Gencor Industries
GENC
$209M
| $959K | ﹤0.01% |
73,998
-8,035
| -10% | -$108K |
|
|
IMSR
3406
Terrestrial Energy
IMSR
$520M
| $955K | ﹤0.01% |
+156,377
| New | +$2.09M |
|
3407
Acme United Corp
ACU
$217M
| $955K | ﹤0.01% |
23,683
-2,487
| -10% | -$95.7K |
|
3408
OneWater Marine
ONEW
$204M
| $943K | ﹤0.01% |
87,134
-8,790
| -9% | -$117K |
|
3409
Bakkt Inc
BKKT
$321M
| $942K | ﹤0.01% |
93,842
+6,331
| +7% | +$140K |
|
3410
Lightpath Technologies
LPTH
$651M
| $940K | ﹤0.01% |
86,996
+13,484
| +18% | +$109K |
|
3411
Medifast
MED
$109M
| $936K | ﹤0.01% |
87,662
-8,113
| -8% | -$97.1K |
|
3412
Richardson Electronics
RELL
$267M
| $934K | ﹤0.01% |
85,889
-7,251
| -8% | -$77.3K |
|
3413
Bassett Furniture
BSET
$164M
| $933K | ﹤0.01% |
55,683
-6,319
| -10% | -$99K |
|
3414
Lyell Immunopharma
LYEL
$317M
| $932K | ﹤0.01% |
30,280
+2,152
| +8% | +$48.2K |
|
3415
Vinci Compass Investments Ltd
VINP
$646M
| $931K | ﹤0.01% |
71,417
+3,542
| +5% | +$42.3K |
|
3416
iShares Dow Jones US ETF
IYY
$2.95B
| $917K | ﹤0.01% |
5,530
-310
| -5% | -$51K |
|
3417
Alector
ALEC
$168M
| $917K | ﹤0.01% |
587,653
-46,056
| -7% | -$81.7K |
|
3418
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $917K | ﹤0.01% |
20,139
-1,040
| -5% | -$47.2K |
|
3419
Funko
FNKO
$326M
| $915K | ﹤0.01% |
269,145
-8,514
| -3% | -$26.8K |
|
3420
Companhia Siderúrgica Nacional
SID
$1.31B
| $914K | ﹤0.01% |
571,426
+4,828
| +0.9% | +$7.84K |
|
3421
CPI Card Group
PMTS
$242M
| $914K | ﹤0.01% |
62,254
-3,071
| -5% | -$46.3K |
|
3422
BCB Bancorp
BCBP
$173M
| $912K | ﹤0.01% |
113,058
-14,258
| -11% | -$115K |
|
3423
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $910K | ﹤0.01% |
11,033
| – | – |
|
3424
Gyre Therapeutics
GYRE
$641M
| $910K | ﹤0.01% |
128,855
+12,513
| +11% | +$96.6K |
|
3425
Energy Services of America
ESOA
$268M
| $909K | ﹤0.01% |
111,287
-5,961
| -5% | -$57.3K |
|
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.