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 | |
|---|---|---|---|---|---|---|
3726
Alerian MLP ETF
AMLP
$13B
| $413K | ﹤0.01% |
8,791
-30,245
| -77% | -$1.42M |
|
3727
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $412K | ﹤0.01% |
3,685
+92
| +3% | +$10.2K |
|
3728
Fidus Investment
FDUS
$749M
| $410K | ﹤0.01% |
21,240
-1,929
| -8% | -$38.4K |
|
3729
Ispire Technology
ISPR
$83.2M
| $408K | ﹤0.01% |
145,707
-10,338
| -7% | -$24K |
|
3730
Comp X International
CIX
$349M
| $406K | ﹤0.01% |
17,463
-638
| -4% | -$14.4K |
|
3731
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
| $406K | ﹤0.01% |
2,930
+243
| +9% | +$33.2K |
|
3732
Forafric Global
AFRI
$289M
| $405K | ﹤0.01% |
36,722
+8,234
| +29% | +$79.8K |
|
3733
Frontline
FRO
$8.76B
| $404K | ﹤0.01% |
18,515
| – | – |
|
|
XIFR
3734
XPLR Infrastructure LP
XIFR
$1.12B
| $404K | ﹤0.01% |
40,352
-29,039
| -42% | -$281K |
|
3735
iShares International Treasury Bond ETF
IGOV
$1.53B
| $403K | ﹤0.01% |
+9,684
| New | +$408K |
|
3736
Skillsoft
SKIL
$63.7M
| $403K | ﹤0.01% |
43,315
+1,570
| +4% | +$17.5K |
|
3737
Amplify Energy
AMPY
$161M
| $401K | ﹤0.01% |
87,804
+10,595
| +14% | +$52.7K |
|
3738
YPF
YPF
$206B
| $401K | ﹤0.01% |
11,092
+1,015
| +10% | +$33.7K |
|
3739
BTCS Inc
BTCS
$51.3M
| $398K | ﹤0.01% |
150,863
+75,049
| +99% | +$271K |
|
|
ETHA
3740
iShares Ethereum Trust ETF
ETHA
$5.43B
| $397K | ﹤0.01% |
17,699
| – | – |
|
3741
Waldencast
WALD
$222M
| $396K | ﹤0.01% |
210,446
-39,112
| -16% | -$79.4K |
|
3742
FreightCar America
RAIL
$261M
| $394K | ﹤0.01% |
35,553
+6,782
| +24% | +$62.3K |
|
3743
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $393K | ﹤0.01% |
3,842
-200
| -5% | -$20.6K |
|
3744
American Resources Corp
AREC
$191M
| $393K | ﹤0.01% |
158,282
+44,583
| +39% | +$149K |
|
3745
Arbe Robotics
ARBE
$80.3M
| $390K | ﹤0.01% |
330,682
| – | – |
|
|
SRG
3746
Seritage Growth Properties
SRG
$136M
| $390K | ﹤0.01% |
119,908
+31,774
| +36% | +$120K |
|
|
NSLR
3747
Neostellar Capital Corp
NSLR
$269M
| $390K | ﹤0.01% |
41,276
-4,379
| -10% | -$41.2K |
|
3748
Prairie Operating Co
PROP
$69.8M
| $390K | ﹤0.01% |
230,530
+38,539
| +20% | +$70K |
|
|
NXXT
3749
NextNRG Inc
NXXT
$45.6M
| $388K | ﹤0.01% |
267,632
+92,260
| +53% | +$159K |
|
|
EVMN
3750
Evommune Inc
EVMN
$405M
| $388K | ﹤0.01% |
+22,636
| New | +$425K |
|
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.