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 | |
|---|---|---|---|---|---|---|
3451
FitLife Brands
FTLF
$93.1M
| $851K | ﹤0.01% |
52,307
-2,723
| -5% | -$50K |
|
|
RDNW
3452
RideNow Group
RDNW
$238M
| $851K | ﹤0.01% |
154,164
+2,859
| +2% | +$13.4K |
|
|
SUNC
3453
SunocoCorp LLC
SUNC
$3.94B
| $848K | ﹤0.01% |
+17,216
| New | +$867K |
|
|
NOAH
3454
Noah Holdings
NOAH
$580M
| $848K | ﹤0.01% |
84,501
-1,402
| -2% | -$15.2K |
|
3455
Hamilton Beach Brands
HBB
$311M
| $847K | ﹤0.01% |
51,501
-10,311
| -17% | -$156K |
|
3456
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
| $840K | ﹤0.01% |
10,211
| – | – |
|
3457
Superior Group of Companies
SGC
$185M
| $833K | ﹤0.01% |
86,026
-5,114
| -6% | -$50K |
|
3458
Vanguard S&P 500 Value ETF
VOOV
$6.59B
| $831K | ﹤0.01% |
4,057
+119
| +3% | +$24.1K |
|
3459
RCM Technologies
RCMT
$201M
| $830K | ﹤0.01% |
40,580
-3,932
| -9% | -$84.4K |
|
3460
Innovative Solutions & Support
ISSC
$327M
| $829K | ﹤0.01% |
43,748
+3,793
| +9% | +$43.2K |
|
|
INGM
3461
Ingram Micro Holding
INGM
$6.51B
| $828K | ﹤0.01% |
38,787
+2,078
| +6% | +$45.1K |
|
3462
Eastern Company
EML
$143M
| $826K | ﹤0.01% |
41,973
-4,462
| -10% | -$91.1K |
|
3463
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
| $821K | ﹤0.01% |
14,120
+245
| +2% | +$14.2K |
|
3464
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $819K | ﹤0.01% |
30,115
+5,409
| +22% | +$145K |
|
3465
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $816K | ﹤0.01% |
24,911
+3,725
| +18% | +$124K |
|
3466
Zevia
ZVIA
$122M
| $814K | ﹤0.01% |
350,950
+92,024
| +36% | +$229K |
|
3467
FuelCell Energy
FCEL
$1.73B
| $813K | ﹤0.01% |
111,270
+64,098
| +136% | +$524K |
|
|
RPT
3468
Rithm Property Trust
RPT
$95.8M
| $813K | ﹤0.01% |
49,050
-4,519
| -8% | -$69.4K |
|
3469
Finance of America Companies
FOA
$203M
| $813K | ﹤0.01% |
33,563
-1,564
| -4% | -$35.6K |
|
3470
Forrester Research
FORR
$223M
| $812K | ﹤0.01% |
100,040
-4,824
| -5% | -$37.9K |
|
3471
Alamos Gold
AGI
$11.6B
| $808K | ﹤0.01% |
+20,946
| New | +$730K |
|
3472
Lineage Cell Therapeutics
LCTX
$269M
| $800K | ﹤0.01% |
479,273
+35,921
| +8% | +$62.2K |
|
3473
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $800K | ﹤0.01% |
26,496
-11
| -0% | -$332 |
|
3474
Relmada Therapeutics
RLMD
$557M
| $799K | ﹤0.01% |
165,453
+106,430
| +180% | +$357K |
|
3475
KULR Technology Group
KULR
$123M
| $799K | ﹤0.01% |
269,769
-10,733
| -4% | -$39.4K |
|
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.