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 | |
|---|---|---|---|---|---|---|
3601
Copa Holdings
CPA
$5.76B
| $587K | ﹤0.01% |
4,864
-13
| -0.3% | -$1.59K |
|
|
PTRN
3602
Pattern Group Inc
PTRN
$4.07B
| $586K | ﹤0.01% |
+50,748
| New | +$739K |
|
3603
Avalo Therapeutics
AVTX
$965M
| $585K | ﹤0.01% |
32,204
+13,629
| +73% | +$230K |
|
3604
Capital Group Dividend Value ETF
CGDV
$37.7B
| $584K | ﹤0.01% |
13,383
+2,264
| +20% | +$97.2K |
|
3605
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
| $582K | ﹤0.01% |
10,486
| – | – |
|
3606
NET Power
NPWR
$126M
| $579K | ﹤0.01% |
254,014
-1,903
| -0.7% | -$5.95K |
|
|
AMBQ
3607
Ambiq Micro
AMBQ
$1.54B
| $578K | ﹤0.01% |
20,284
-13,685
| -40% | -$392K |
|
|
GLIBA
3608
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$943M
| $575K | ﹤0.01% |
15,599
+1,334
| +9% | +$46.8K |
|
|
CGGE
3609
Capital Group Global Equity ETF
CGGE
$2.93B
| $571K | ﹤0.01% |
+18,063
| New | +$564K |
|
|
FSP
3610
Franklin Street Properties
FSP
$47.2M
| $571K | ﹤0.01% |
603,872
-28,538
| -5% | -$33.2K |
|
|
XMAX
3611
XMAX Inc
XMAX
$548M
| $570K | ﹤0.01% |
95,030
+75,128
| +377% | +$423K |
|
3612
TIM SA
TIMB
$9.16B
| $569K | ﹤0.01% |
29,278
+4,217
| +17% | +$92.6K |
|
3613
Mexco Energy
MXC
$17.8M
| $568K | ﹤0.01% |
+57,337
| New | +$535K |
|
3614
iShares US Infrastructure ETF
IFRA
$4.5B
| $564K | ﹤0.01% |
10,721
-8,882
| -45% | -$469K |
|
3615
Avita Medical
RCEL
$135M
| $564K | ﹤0.01% |
163,403
-9,375
| -5% | -$37.4K |
|
3616
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $562K | ﹤0.01% |
18,161
-4,255
| -19% | -$133K |
|
3617
Taylor Devices
TAYD
$165M
| $558K | ﹤0.01% |
9,538
-718
| -7% | -$34.8K |
|
3618
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $557K | ﹤0.01% |
21,471
| – | – |
|
3619
Riskified
RSKD
$694M
| $556K | ﹤0.01% |
111,899
+2,500
| +2% | +$12K |
|
3620
LifeVantage
LFVN
$81.1M
| $555K | ﹤0.01% |
90,143
-5,325
| -6% | -$39.4K |
|
|
VENU
3621
Venu Holding Corp
VENU
$117M
| $551K | ﹤0.01% |
65,403
+7,580
| +13% | +$84K |
|
|
SNCR
3622
DELISTED
Synchronoss Technologies
SNCR
| $550K | ﹤0.01% |
64,307
-12,213
| -16% | -$75.3K |
|
|
ATYR
3623
aTyr Pharma
ATYR
$47.6M
| $550K | ﹤0.01% |
702,186
+28,064
| +4% | +$23K |
|
3624
Pampa Energía
PAM
$4.75B
| $548K | ﹤0.01% |
6,197
-16
| -0.3% | -$1.29K |
|
|
HDV
3625
iShares Core High Dividend ETF
HDV
$14.5B
| $548K | ﹤0.01% |
22,525
| – | – |
|
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.