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 | |
|---|---|---|---|---|---|---|
3476
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $797K | ﹤0.01% |
7,818
+3,395
| +77% | +$340K |
|
|
MAPS
3477
DELISTED
WM TECHNOLOGY INC A
MAPS
| $796K | ﹤0.01% |
964,755
-33,021
| -3% | -$32.5K |
|
3478
IHS Holding
IHS
$2.76B
| $795K | ﹤0.01% |
+106,624
| New | +$734K |
|
|
MPX
3479
DELISTED
Marine Products Corp
MPX
| $795K | ﹤0.01% |
90,709
-1,945
| -2% | -$16.8K |
|
|
EWCZ
3480
DELISTED
European Wax Center
EWCZ
| $793K | ﹤0.01% |
220,156
-22,767
| -9% | -$85.1K |
|
3481
SR Bancorp
SRBK
$142M
| $789K | ﹤0.01% |
50,107
-9,182
| -15% | -$141K |
|
3482
Global Water Resources
GWRS
$206M
| $788K | ﹤0.01% |
93,289
-2,885
| -3% | -$27.1K |
|
3483
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $788K | ﹤0.01% |
10,119
-4,342
| -30% | -$340K |
|
3484
Innovator US Equity Power Buffer ETF November
PNOV
$886M
| $787K | ﹤0.01% |
18,829
| – | – |
|
3485
AudioEye
AEYE
$72.3M
| $786K | ﹤0.01% |
78,654
-259
| -0.3% | -$3.33K |
|
|
INV
3486
Innventure Inc
INV
$271M
| $783K | ﹤0.01% |
187,341
+132,533
| +242% | +$557K |
|
3487
Stevanato
STVN
$5.42B
| $780K | ﹤0.01% |
38,780
-14,204
| -27% | -$330K |
|
3488
Montauk Renewables
MNTK
$243M
| $778K | ﹤0.01% |
465,735
-61,499
| -12% | -$118K |
|
3489
iShares Core MSCI Pacific ETF
IPAC
$2.66B
| $773K | ﹤0.01% |
10,565
| – | – |
|
3490
Richmond Mutual Bancorp
RMBI
$251M
| $772K | ﹤0.01% |
55,018
-8,799
| -14% | -$121K |
|
|
LUCK
3491
Lucky Strike Entertainment
LUCK
$914M
| $772K | ﹤0.01% |
91,162
-5,956
| -6% | -$51.5K |
|
3492
PepGen
PEPG
$122M
| $770K | ﹤0.01% |
118,257
+58,731
| +99% | +$305K |
|
3493
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $770K | ﹤0.01% |
11,466
-180
| -2% | -$11.9K |
|
3494
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $768K | ﹤0.01% |
14,835
+904
| +6% | +$47.1K |
|
3495
LENSAR
LNSR
$61.5M
| $767K | ﹤0.01% |
65,950
-6,107
| -8% | -$69.7K |
|
3496
BRC Inc
BRCC
$121M
| $766K | ﹤0.01% |
689,862
-60,619
| -8% | -$78.6K |
|
|
CMDB
3497
Costamare Bulkers Holdings
CMDB
$474M
| $762K | ﹤0.01% |
49,462
-7,028
| -12% | -$102K |
|
3498
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $761K | ﹤0.01% |
+5,277
| New | +$723K |
|
3499
1-800-Flowers.com
FLWS
$250M
| $757K | ﹤0.01% |
192,676
-11,468
| -6% | -$45K |
|
3500
Silvercrest Asset Management
SAMG
$79M
| $756K | ﹤0.01% |
49,766
-13,110
| -21% | -$190K |
|
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.