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 | |
|---|---|---|---|---|---|---|
3626
1stdibs.com
DIBS
$149M
| $548K | ﹤0.01% |
91,423
+963
| +1% | +$4.33K |
|
3627
iShares International Select Dividend ETF
IDV
$8.45B
| $544K | ﹤0.01% |
13,785
+5,250
| +62% | +$199K |
|
3628
Galectin Therapeutics
GALT
$196M
| $543K | ﹤0.01% |
130,448
+9,383
| +8% | +$49.4K |
|
3629
ProKidney
PROK
$316M
| $541K | ﹤0.01% |
241,580
+51,528
| +27% | +$136K |
|
3630
Virco
VIRC
$95.2M
| $538K | ﹤0.01% |
84,213
-5,122
| -6% | -$35.6K |
|
3631
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $537K | ﹤0.01% |
5,897
-1,940
| -25% | -$176K |
|
3632
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $536K | ﹤0.01% |
+22,916
| New | +$538K |
|
3633
Shattuck Labs
STTK
$675M
| $531K | ﹤0.01% |
145,445
+54,173
| +59% | +$129K |
|
3634
TTEC Holdings
TTEC
$121M
| $529K | ﹤0.01% |
146,914
-13,292
| -8% | -$45.2K |
|
3635
Zura Bio
ZURA
$516M
| $528K | ﹤0.01% |
100,836
+14,399
| +17% | +$56.9K |
|
3636
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
| $527K | ﹤0.01% |
2,183
+200
| +10% | +$47.5K |
|
3637
Immix Biopharma
IMMX
$592M
| $526K | ﹤0.01% |
100,658
+11,357
| +13% | +$46.7K |
|
3638
Lakeland Industries
LAKE
$113M
| $523K | ﹤0.01% |
59,144
-9,550
| -14% | -$134K |
|
3639
Cabaletta Bio
CABA
$437M
| $522K | ﹤0.01% |
238,442
+11,455
| +5% | +$28.4K |
|
3640
Inovio Pharmaceuticals
INO
$55.7M
| $522K | ﹤0.01% |
299,984
+61,513
| +26% | +$135K |
|
3641
JPMorgan Municipal ETF
JMUB
$8.3B
| $518K | ﹤0.01% |
10,262
+5,031
| +96% | +$255K |
|
|
SWKH
3642
DELISTED
SWK Holdings
SWKH
| $518K | ﹤0.01% |
30,120
-922
| -3% | -$15.2K |
|
3643
AstroNova
ALOT
$225M
| $516K | ﹤0.01% |
59,637
+1,907
| +3% | +$16.6K |
|
3644
China Yuchai International
CYD
$1.77B
| $510K | ﹤0.01% |
+14,378
| New | +$524K |
|
|
SI
3645
Shoulder Innovations Inc
SI
$472M
| $510K | ﹤0.01% |
35,693
-2,443
| -6% | -$33.3K |
|
3646
Vor Biopharma
VOR
$1.15B
| $509K | ﹤0.01% |
+38,946
| New | +$725K |
|
3647
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
| $509K | ﹤0.01% |
+18,416
| New | +$511K |
|
3648
AtaiBeckley Inc
ATAI
$2.66B
| $507K | ﹤0.01% |
+124,060
| New | +$585K |
|
3649
Televisa
TV
$1.48B
| $507K | ﹤0.01% |
174,331
-19,454
| -10% | -$53.1K |
|
|
ABTC
3650
American Bitcoin Corp
ABTC
$403M
| $507K | ﹤0.01% |
19,885
+18,539
| +1,377% | +$1.16M |
|
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.