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 | |
|---|---|---|---|---|---|---|
|
CHI
3676
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
| $467K | ﹤0.01% |
44,564
+1,170
| +3% | +$12.8K |
|
|
AIRO
3677
AIRO Group Holdings
AIRO
$212M
| $464K | ﹤0.01% |
56,752
+5,043
| +10% | +$65K |
|
3678
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
| $463K | ﹤0.01% |
13,437
+459
| +4% | +$15.3K |
|
3679
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $463K | ﹤0.01% |
2,750
| – | – |
|
3680
Morgan Stanley Direct Lending Fund
MSDL
$1.24B
| $461K | ﹤0.01% |
27,957
+305
| +1% | +$5.16K |
|
3681
MidCap Financial Investment
MFIC
$787M
| $460K | ﹤0.01% |
40,242
-5,207
| -11% | -$61.8K |
|
3682
Orchestra BioMed
OBIO
$238M
| $460K | ﹤0.01% |
110,899
+8,327
| +8% | +$33.6K |
|
3683
Gaia
GAIA
$46.8M
| $459K | ﹤0.01% |
126,527
-8,138
| -6% | -$37.2K |
|
3684
Fossil Group
FOSL
$293M
| $459K | ﹤0.01% |
121,975
-882
| -0.7% | -$2.49K |
|
3685
Vista Energy
VIST
$7.84B
| $457K | ﹤0.01% |
9,394
+2,394
| +34% | +$108K |
|
3686
CAMP4 Therapeutics
CAMP
$179M
| $457K | ﹤0.01% |
74,509
+59,894
| +410% | +$255K |
|
3687
Magyar Bancorp
MGYR
$124M
| $457K | ﹤0.01% |
26,430
-1,406
| -5% | -$23.9K |
|
3688
Senseonics Holdings Inc
SENS
$263M
| $456K | ﹤0.01% |
82,617
+12,608
| +18% | +$87.7K |
|
3689
Travelzoo
TZOO
$74.3M
| $455K | ﹤0.01% |
63,945
+6,911
| +12% | +$55.9K |
|
3690
Virgin Galactic
SPCE
$328M
| $451K | ﹤0.01% |
140,419
+11,660
| +9% | +$43.9K |
|
3691
Siebert Financial
SIEB
$66.7M
| $451K | ﹤0.01% |
128,409
-12,922
| -9% | -$41K |
|
|
LFT
3692
Lument Finance Trust
LFT
$34.6M
| $449K | ﹤0.01% |
318,625
-10,306
| -3% | -$16.5K |
|
3693
NLI Holdings
NL
$281M
| $449K | ﹤0.01% |
82,028
+3,026
| +4% | +$17.3K |
|
3694
Korro Bio
KRRO
$150M
| $446K | ﹤0.01% |
55,640
-1,633
| -3% | -$38.2K |
|
3695
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $445K | ﹤0.01% |
14,794
-156,412
| -91% | -$4.66M |
|
3696
Capital Group Global Growth Equity ETF
CGGO
$11.4B
| $445K | ﹤0.01% |
+12,829
| New | +$443K |
|
3697
Comstock
LODE
$208M
| $444K | ﹤0.01% |
118,216
+16,205
| +16% | +$55.1K |
|
3698
PLAYSTUDIOS Inc
MYPS
$77.9M
| $436K | ﹤0.01% |
669,784
-20,157
| -3% | -$15.7K |
|
3699
Comtech Telecommunications
CMTL
$50.3M
| $436K | ﹤0.01% |
82,484
-645
| -0.8% | -$2.1K |
|
|
EMPD
3700
Empery Digital
EMPD
$79.8M
| $434K | ﹤0.01% |
95,135
| – | – |
|
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.