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 | |
|---|---|---|---|---|---|---|
3526
AbCellera Biologics
ABCL
$1.74B
| $712K | ﹤0.01% |
208,072
-9,956
| -5% | -$44.4K |
|
3527
Consumer Portfolio Services
CPSS
$202M
| $705K | ﹤0.01% |
75,560
-8,096
| -10% | -$68K |
|
|
AVBC
3528
Avidia Bancorp
AVBC
$414M
| $703K | ﹤0.01% |
41,850
+3,495
| +9% | +$54.8K |
|
3529
Hain Celestial
HAIN
$45M
| $702K | ﹤0.01% |
656,054
-68,691
| -9% | -$84.7K |
|
3530
Alta Equipment Group
ALTG
$214M
| $699K | ﹤0.01% |
151,993
-13,678
| -8% | -$75.1K |
|
3531
SunPower Inc
SPWR
$60.6M
| $698K | ﹤0.01% |
444,888
-23,680
| -5% | -$40.7K |
|
3532
Transcontinental Realty Investors
TCI
$352M
| $696K | ﹤0.01% |
11,880
-1,303
| -10% | -$61.8K |
|
3533
American Outdoor Brands
AOUT
$155M
| $695K | ﹤0.01% |
89,970
-10,100
| -10% | -$74.9K |
|
3534
Lucid Diagnostics
LUCD
$166M
| $694K | ﹤0.01% |
637,014
+133,269
| +26% | +$149K |
|
3535
Forte Biosciences
FBRX
$1.57B
| $694K | ﹤0.01% |
25,441
+2,156
| +9% | +$37.8K |
|
3536
Silicom
SILC
$229M
| $679K | ﹤0.01% |
46,215
| – | – |
|
|
ETOR
3537
eToro Group
ETOR
$2.84B
| $679K | ﹤0.01% |
19,320
+8,510
| +79% | +$329K |
|
3538
Strawberry Fields REIT
STRW
$191M
| $678K | ﹤0.01% |
51,779
-913
| -2% | -$11.2K |
|
|
RPTX
3539
DELISTED
Repare Therapeutics
RPTX
| $677K | ﹤0.01% |
260,311
-1,890
| -0.7% | -$3.81K |
|
3540
Karooooo
KARO
$1.98B
| $674K | ﹤0.01% |
14,813
-68
| -0.5% | -$3.19K |
|
3541
iShares TIPS Bond ETF
TIP
$14.5B
| $672K | ﹤0.01% |
6,117
-1,017
| -14% | -$113K |
|
3542
Everspin Technologies
MRAM
$341M
| $672K | ﹤0.01% |
72,422
+30,926
| +75% | +$294K |
|
3543
SoundThinking
SSTI
$100M
| $671K | ﹤0.01% |
83,616
-1,345
| -2% | -$11.7K |
|
3544
Biote Corp
BTMD
$68.2M
| $671K | ﹤0.01% |
258,102
-9,250
| -3% | -$25.3K |
|
|
EEX
3545
DELISTED
Emerald Holding
EEX
| $671K | ﹤0.01% |
150,072
-5,027
| -3% | -$21.6K |
|
3546
Riverview Bancorp
RVSB
$107M
| $668K | ﹤0.01% |
133,028
-16,180
| -11% | -$84.8K |
|
|
PAMT
3547
PAMT Corp
PAMT
$337M
| $668K | ﹤0.01% |
55,280
-7,828
| -12% | -$82.9K |
|
|
SUNS
3548
Sunrise Realty Trust
SUNS
$106M
| $666K | ﹤0.01% |
70,640
-8,374
| -11% | -$82K |
|
3549
Palisade Bio
PALI
$330M
| $665K | ﹤0.01% |
+283,147
| New | +$544K |
|
3550
Nkarta
NKTX
$150M
| $665K | ﹤0.01% |
359,626
-17,290
| -5% | -$34.6K |
|
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.