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 | |
|---|---|---|---|---|---|---|
3751
Wolfspeed
WOLF
$1.23B
| $386K | ﹤0.01% |
+22,178
| New | +$509K |
|
|
BBHM
3752
BBH Select Mid Cap ETF
BBHM
$449M
| $385K | ﹤0.01% |
+34,180
| New | +$387K |
|
3753
Schwab US REIT ETF
SCHH
$11.5B
| $384K | ﹤0.01% |
18,405
+4,938
| +37% | +$105K |
|
3754
Neuronetics
STIM
$138M
| $384K | ﹤0.01% |
278,400
+1,790
| +0.6% | +$3.75K |
|
3755
OPAL Fuels
OPAL
$71.3M
| $383K | ﹤0.01% |
162,628
-3,272
| -2% | -$7.89K |
|
3756
Empire Petroleum
EP
$99.1M
| $382K | ﹤0.01% |
125,680
-7,338
| -6% | -$24.6K |
|
3757
Rhinebeck Bancorp
RBKB
$188M
| $381K | ﹤0.01% |
31,725
-4,179
| -12% | -$45.9K |
|
3758
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $380K | ﹤0.01% |
1,513
+4
| +0.3% | +$994 |
|
3759
GSI Technology
GSIT
$215M
| $379K | ﹤0.01% |
61,048
+19,845
| +48% | +$142K |
|
3760
Franklin FTSE Canada ETF
FLCA
$805M
| $379K | ﹤0.01% |
7,849
| – | – |
|
3761
iShares US Consumer Staples ETF
IYK
$1.4B
| $373K | ﹤0.01% |
5,581
+435
| +8% | +$29.5K |
|
|
FRMI
3762
Fermi Inc
FRMI
$3.63B
| $372K | ﹤0.01% |
+46,538
| New | +$908K |
|
3763
SLR Investment Corp
SLRC
$686M
| $372K | ﹤0.01% |
24,040
-2,630
| -10% | -$40.1K |
|
3764
Cognyte Software
CGNT
$659M
| $370K | ﹤0.01% |
39,334
+1,912
| +5% | +$16.5K |
|
3765
Apyx Medical
APYX
$173M
| $370K | ﹤0.01% |
105,638
-1,168
| -1% | -$4.07K |
|
3766
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $369K | ﹤0.01% |
7,881
-214
| -3% | -$10.1K |
|
|
DVLT
3767
Datavault AI
DVLT
$291M
| $367K | ﹤0.01% |
571,713
+496,105
| +656% | +$868K |
|
|
IMDX
3768
Insight Molecular Diagnostics
IMDX
$150M
| $366K | ﹤0.01% |
48,858
+15,968
| +49% | +$90.1K |
|
3769
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
| $365K | ﹤0.01% |
+2,567
| New | +$365K |
|
3770
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
| $364K | ﹤0.01% |
11,552
-2,889
| -20% | -$90.1K |
|
3771
LG Display
LPL
$3B
| $364K | ﹤0.01% |
86,404
-4,847
| -5% | -$22.6K |
|
|
LB
3772
LandBridge Co
LB
$2.16B
| $362K | ﹤0.01% |
7,395
+184
| +3% | +$10.7K |
|
3773
Precision BioSciences
DTIL
$180M
| $360K | ﹤0.01% |
86,464
+48,397
| +127% | +$275K |
|
3774
Affinity Bancshares
AFBI
$140M
| $359K | ﹤0.01% |
17,596
-121
| -0.7% | -$2.37K |
|
3775
Copel
ELPC
$8.71B
| $357K | ﹤0.01% |
37,522
+24,623
| +191% | +$235K |
|
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.