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 | |
|---|---|---|---|---|---|---|
3701
Lantronix
LTRX
$240M
| $432K | ﹤0.01% |
73,697
+15,033
| +26% | +$78.2K |
|
3702
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
| $432K | ﹤0.01% |
7,132
-128
| -2% | -$7.67K |
|
3703
Arena Group
AREN
$57.1M
| $431K | ﹤0.01% |
107,833
-4,429
| -4% | -$19.9K |
|
3704
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $431K | ﹤0.01% |
34,812
-4,489
| -11% | -$53.5K |
|
3705
BARK
BARK
$81.8M
| $428K | ﹤0.01% |
35,496
-1,596
| -4% | -$23.7K |
|
|
RENT
3706
Rent the Runway
RENT
$121M
| $427K | ﹤0.01% |
+54,021
| New | +$291K |
|
3707
AllianceBernstein
AB
$3.43B
| $427K | ﹤0.01% |
11,101
-1
| -0% | -$40 |
|
3708
MINISO
MNSO
$3.88B
| $427K | ﹤0.01% |
22,774
+1,924
| +9% | +$39.9K |
|
3709
GoPro
GPRO
$130M
| $426K | ﹤0.01% |
302,375
+1,245
| +0.4% | +$2.26K |
|
|
GEMI
3710
Gemini Space Station
GEMI
$493M
| $426K | ﹤0.01% |
+42,972
| New | +$670K |
|
3711
KVH Industries
KVHI
$181M
| $425K | ﹤0.01% |
61,023
-261
| -0.4% | -$1.58K |
|
3712
Oculis Holding
OCS
$683M
| $423K | ﹤0.01% |
21,189
-615
| -3% | -$12.3K |
|
|
GIFI
3713
DELISTED
Gulf Island Fabrication
GIFI
| $423K | ﹤0.01% |
35,350
+1,569
| +5% | +$15.8K |
|
|
EUAD
3714
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.2B
| $421K | ﹤0.01% |
10,000
| – | – |
|
|
GPMT
3715
Granite Point Mortgage Trust
GPMT
$69M
| $421K | ﹤0.01% |
175,375
+5,971
| +4% | +$16K |
|
3716
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $420K | ﹤0.01% |
1,679
-249
| -13% | -$62.5K |
|
3717
Elicio Therapeutics
ELTX
$73.5M
| $420K | ﹤0.01% |
52,769
-815
| -2% | -$7.4K |
|
3718
PennantPark Floating Rate Capital
PFLT
$689M
| $420K | ﹤0.01% |
45,286
-4,410
| -9% | -$40K |
|
3719
Banco Bradesco
BBDO
$36.4B
| $420K | ﹤0.01% |
146,204
+3,773
| +3% | +$11.3K |
|
3720
Annovis Bio
ANVS
$74.4M
| $418K | ﹤0.01% |
120,862
-198
| -0.2% | -$595 |
|
3721
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $418K | ﹤0.01% |
4,108
-202
| -5% | -$20.8K |
|
3722
GH Research
GHRS
$1.93B
| $417K | ﹤0.01% |
32,828
-145
| -0.4% | -$1.98K |
|
3723
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $415K | ﹤0.01% |
14,574
-4,005
| -22% | -$113K |
|
3724
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $415K | ﹤0.01% |
8,814
+4,026
| +84% | +$190K |
|
3725
Stoneridge
SRI
$195M
| $414K | ﹤0.01% |
71,540
+5,196
| +8% | +$32.7K |
|
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.