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 | |
|---|---|---|---|---|---|---|
3426
Acacia Research
ACTG
$428M
| $909K | ﹤0.01% |
242,939
-24,748
| -9% | -$88.8K |
|
3427
Palladyne AI
PDYN
$247M
| $907K | ﹤0.01% |
212,794
+18,448
| +9% | +$124K |
|
3428
Vanguard Consumer Staples ETF
VDC
$7.97B
| $906K | ﹤0.01% |
4,289
-106
| -2% | -$22.5K |
|
3429
Compañía de Cervecerías Unidas
CCU
$2.12B
| $906K | ﹤0.01% |
70,977
-26,362
| -27% | -$333K |
|
3430
Maui Land & Pineapple Co
MLP
$344M
| $903K | ﹤0.01% |
53,309
-2,730
| -5% | -$44K |
|
3431
Canadian Solar
CSIQ
$1.02B
| $900K | ﹤0.01% |
37,853
+23,572
| +165% | +$514K |
|
3432
Ocugen
OCGN
$416M
| $899K | ﹤0.01% |
666,237
+69,689
| +12% | +$99.2K |
|
3433
Getty Images
GETY
$156M
| $897K | ﹤0.01% |
669,594
-115,005
| -15% | -$198K |
|
3434
Danaos Corp
DAC
$2.58B
| $895K | ﹤0.01% |
9,499
-42
| -0.4% | -$3.87K |
|
|
UBFO
3435
DELISTED
United Security Bancshares
UBFO
| $894K | ﹤0.01% |
88,800
-10,142
| -10% | -$97.3K |
|
3436
Digimarc Corp
DMRC
$147M
| $890K | ﹤0.01% |
135,623
-5,439
| -4% | -$46.1K |
|
3437
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
| $887K | ﹤0.01% |
17,285
| – | – |
|
3438
AC Immune
ACIU
$223M
| $885K | ﹤0.01% |
281,953
| – | – |
|
3439
GDS Holdings
GDS
$6.56B
| $884K | ﹤0.01% |
25,328
+3,040
| +14% | +$105K |
|
3440
Nuvectis Pharma
NVCT
$678M
| $879K | ﹤0.01% |
116,405
+9,764
| +9% | +$63.7K |
|
3441
Fortress Biotech
FBIO
$104M
| $877K | ﹤0.01% |
239,533
+18,896
| +9% | +$53.8K |
|
3442
CSP Inc
CSPI
$79.7M
| $872K | ﹤0.01% |
69,746
-2,133
| -3% | -$26.1K |
|
3443
Hanover Bancorp
HNVR
$188M
| $865K | ﹤0.01% |
37,448
-1,905
| -5% | -$42.4K |
|
3444
Fennec Pharmaceuticals
FENC
$332M
| $863K | ﹤0.01% |
112,092
-18,461
| -14% | -$152K |
|
3445
Outset Medical
OM
$84.7M
| $863K | ﹤0.01% |
232,587
-4,149
| -2% | -$35.6K |
|
3446
Nomad Foods
NOMD
$1.66B
| $862K | ﹤0.01% |
68,936
+1,412
| +2% | +$17.2K |
|
3447
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $862K | ﹤0.01% |
6,305
| – | – |
|
|
ANGX
3448
Angel Studios
ANGX
$757M
| $859K | ﹤0.01% |
+184,006
| New | +$1.09M |
|
3449
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $857K | ﹤0.01% |
14,246
+3,090
| +28% | +$182K |
|
3450
Inseego
INSG
$114M
| $852K | ﹤0.01% |
82,952
-8,064
| -9% | -$105K |
|
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.