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 | |
|---|---|---|---|---|---|---|
3576
Future Fuel
FF
$217M
| $623K | ﹤0.01% |
195,331
-18,290
| -9% | -$65.6K |
|
3577
Genelux
GNLX
$132M
| $623K | ﹤0.01% |
142,838
+11,536
| +9% | +$62.3K |
|
3578
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $622K | ﹤0.01% |
+26,824
| New | +$624K |
|
3579
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $622K | ﹤0.01% |
5,235
+1,374
| +36% | +$164K |
|
|
ACTU
3580
Actuate Therapeutics
ACTU
$26.6M
| $621K | ﹤0.01% |
101,423
+15,969
| +19% | +$110K |
|
3581
Ultrapar
UGP
$6.95B
| $619K | ﹤0.01% |
164,313
+3,853
| +2% | +$15.2K |
|
3582
Duos Technologies
DUOT
$270M
| $617K | ﹤0.01% |
54,813
+3,215
| +6% | +$30.2K |
|
3583
Epsilon Energy
EPSN
$169M
| $616K | ﹤0.01% |
132,761
-17,799
| -12% | -$85.8K |
|
|
CTNM
3584
Contineum Therapeutics
CTNM
$583M
| $616K | ﹤0.01% |
53,876
+4,913
| +10% | +$56.1K |
|
3585
Arcos Dorados Holdings
ARCO
$1.72B
| $615K | ﹤0.01% |
83,795
-27
| -0% | -$194 |
|
3586
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $614K | ﹤0.01% |
6,818
+2,539
| +59% | +$221K |
|
3587
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $611K | ﹤0.01% |
5,508
| – | – |
|
3588
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
| $611K | ﹤0.01% |
10,993
| – | – |
|
3589
Atomera
ATOM
$200M
| $610K | ﹤0.01% |
276,128
-17,406
| -6% | -$52.6K |
|
3590
DocGo
DCGO
$64.3M
| $607K | ﹤0.01% |
691,055
-66,551
| -9% | -$71.1K |
|
3591
Barings BDC
BBDC
$864M
| $605K | ﹤0.01% |
65,934
-6,021
| -8% | -$53.3K |
|
3592
Similarweb
SMWB
$628M
| $603K | ﹤0.01% |
80,549
+1,300
| +2% | +$10.5K |
|
3593
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
| $603K | ﹤0.01% |
+12,740
| New | +$606K |
|
3594
Rackspace Technology
RXT
$1.05B
| $602K | ﹤0.01% |
620,368
-44,376
| -7% | -$55.8K |
|
3595
Bain Capital Specialty
BCSF
$806M
| $596K | ﹤0.01% |
42,840
-4,426
| -9% | -$62K |
|
|
FONR
3596
DELISTED
Fonar
FONR
| $595K | ﹤0.01% |
32,084
-253
| -0.8% | -$3.81K |
|
3597
ProQR Therapeutics
PRQR
$243M
| $595K | ﹤0.01% |
294,742
| – | – |
|
3598
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $594K | ﹤0.01% |
13,068
+1,897
| +17% | +$85K |
|
3599
HF Foods Group
HFFG
$80.2M
| $591K | ﹤0.01% |
275,047
-34,259
| -11% | -$82.5K |
|
|
KGEI
3600
Kolibri Global Energy
KGEI
$185M
| $589K | ﹤0.01% |
149,863
-20,891
| -12% | -$90.9K |
|
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.