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 | |
|---|---|---|---|---|---|---|
|
GAMB
3651
DELISTED
Gambling.com
GAMB
| $506K | ﹤0.01% |
92,746
-3,072
| -3% | -$19.5K |
|
3652
Nerdy
NRDY
$106M
| $504K | ﹤0.01% |
484,729
-27,329
| -5% | -$30.8K |
|
3653
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| $504K | ﹤0.01% |
13,579
+1,110
| +9% | +$38.6K |
|
|
BTC
3654
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
| $500K | ﹤0.01% |
12,913
+33
| +0.3% | +$1.46K |
|
|
CLYM
3655
Climb Bio
CLYM
$681M
| $499K | ﹤0.01% |
124,670
-753
| -0.6% | -$1.81K |
|
3656
TaskUs
TASK
$556M
| $498K | ﹤0.01% |
42,229
+162
| +0.4% | +$2.07K |
|
3657
Dimensional US Core Equity Market ETF
DFAU
$12.4B
| $497K | ﹤0.01% |
10,613
+1,420
| +15% | +$65.8K |
|
3658
HireQuest
HQI
$180M
| $497K | ﹤0.01% |
47,245
-3,269
| -6% | -$28.8K |
|
3659
New Mountain Finance
NMFC
$651M
| $497K | ﹤0.01% |
53,911
-4,512
| -8% | -$42.6K |
|
3660
Valhi
VHI
$380M
| $493K | ﹤0.01% |
40,938
+2,554
| +7% | +$34.1K |
|
3661
Twin Disc
TWIN
$329M
| $493K | ﹤0.01% |
29,569
-199
| -0.7% | -$3.08K |
|
|
LND
3662
BrasilAgro
LND
$374M
| $493K | ﹤0.01% |
137,638
-139
| -0.1% | -$510 |
|
3663
iShares US Industrials ETF
IYJ
$1.98B
| $493K | ﹤0.01% |
3,324
+80
| +2% | +$11.7K |
|
3664
Amtech Systems
ASYS
$268M
| $492K | ﹤0.01% |
39,177
+2,474
| +7% | +$22.3K |
|
3665
Kyverna Therapeutics
KYTX
$444M
| $485K | ﹤0.01% |
51,572
-106
| -0.2% | -$787 |
|
3666
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $481K | ﹤0.01% |
+7,135
| New | +$481K |
|
3667
Dimensional International High Profitability ETF
DIHP
$6.33B
| $480K | ﹤0.01% |
15,157
-29
| -0.2% | -$900 |
|
3668
iShares Global Comm Services ETF
IXP
$529M
| $479K | ﹤0.01% |
3,953
| – | – |
|
|
CLPR
3669
Clipper Realty
CLPR
$45.2M
| $478K | ﹤0.01% |
125,149
-2,698
| -2% | -$10.1K |
|
3670
PMV Pharmaceuticals
PMVP
$59.2M
| $478K | ﹤0.01% |
382,088
+1,275
| +0.3% | +$1.71K |
|
3671
InfuSystem Holdings
INFU
$184M
| $477K | ﹤0.01% |
53,187
+5,081
| +11% | +$48.6K |
|
|
MGIC
3672
DELISTED
Magic Software Enterprises
MGIC
| $476K | ﹤0.01% |
18,503
-130
| -0.7% | -$2.99K |
|
3673
Fractyl Health
GUTS
$109M
| $475K | ﹤0.01% |
215,877
+201,237
| +1,375% | +$324K |
|
3674
Lexicon Pharmaceuticals
LXRX
$1.03B
| $474K | ﹤0.01% |
412,164
+42,370
| +11% | +$58.2K |
|
3675
iShares US Financial Services ETF
IYG
$2.16B
| $472K | ﹤0.01% |
5,115
| – | – |
|
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.