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 | |
|---|---|---|---|---|---|---|
3501
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $755K | ﹤0.01% |
16,455
-25
| -0.2% | -$1.14K |
|
3502
NI Holdings
NODK
$310M
| $755K | ﹤0.01% |
56,763
-5,249
| -8% | -$70.8K |
|
3503
Sanara MedTech
SMTI
$311M
| $749K | ﹤0.01% |
32,065
-1,773
| -5% | -$45.8K |
|
3504
Pulmonx
LUNG
$68.8M
| $745K | ﹤0.01% |
337,129
-25,242
| -7% | -$47.5K |
|
3505
Rekor Systems
REKR
$85.8M
| $744K | ﹤0.01% |
539,069
+24,020
| +5% | +$49K |
|
3506
American Vanguard Corp
AVD
$68.4M
| $743K | ﹤0.01% |
194,463
-17,993
| -8% | -$84.1K |
|
|
NREF
3507
NexPoint Real Estate Finance
NREF
$320M
| $739K | ﹤0.01% |
52,477
-4,252
| -7% | -$59.4K |
|
|
ISBA
3508
Isabella Bank
ISBA
$303M
| $737K | ﹤0.01% |
14,740
+1,198
| +9% | +$50.7K |
|
3509
Clarus
CLAR
$123M
| $736K | ﹤0.01% |
219,668
-19,563
| -8% | -$66.6K |
|
3510
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $732K | ﹤0.01% |
3,259
+162
| +5% | +$36.7K |
|
3511
Ceragon Networks
CRNT
$197M
| $731K | ﹤0.01% |
348,280
-18,989
| -5% | -$42.4K |
|
3512
J. Jill
JILL
$272M
| $731K | ﹤0.01% |
53,298
-2,308
| -4% | -$34.9K |
|
|
BBOT
3513
BridgeBio Oncology
BBOT
$648M
| $727K | ﹤0.01% |
58,034
-37,923
| -40% | -$460K |
|
3514
Galicia Financial Group
GGAL
$7.99B
| $723K | ﹤0.01% |
13,400
+1,938
| +17% | +$90.6K |
|
3515
Journey Medical
DERM
$175M
| $722K | ﹤0.01% |
93,669
+927
| +1% | +$7.27K |
|
|
AVBH
3516
Avidbank Holdings
AVBH
$357M
| $721K | ﹤0.01% |
27,156
+11,852
| +77% | +$308K |
|
3517
Fate Therapeutics
FATE
$286M
| $720K | ﹤0.01% |
732,670
-81,795
| -10% | -$98.2K |
|
3518
KRONOS Worldwide
KRO
$693M
| $719K | ﹤0.01% |
162,728
-20,744
| -11% | -$101K |
|
3519
Immuneering
IMRX
$267M
| $718K | ﹤0.01% |
109,061
+17,021
| +18% | +$109K |
|
|
AISP
3520
Airship AI Holdings
AISP
$60.3M
| $717K | ﹤0.01% |
248,093
+1,249
| +0.5% | +$5.14K |
|
3521
iShares Russell Top 200 ETF
IWL
$2.19B
| $714K | ﹤0.01% |
4,187
-77
| -2% | -$13K |
|
|
SFBC
3522
Sound Financial Bancorp
SFBC
$112M
| $714K | ﹤0.01% |
16,366
-1,648
| -9% | -$73.7K |
|
3523
ZTO Express
ZTO
$18.3B
| $714K | ﹤0.01% |
34,173
-297,873
| -90% | -$5.9M |
|
3524
X4 Pharmaceuticals
XFOR
$375M
| $713K | ﹤0.01% |
+178,235
| New | +$648K |
|
|
ORBS
3525
Eightco Holdings
ORBS
$234M
| $713K | ﹤0.01% |
+412,078
| New | +$1.93M |
|
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.