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 | |
|---|---|---|---|---|---|---|
3776
Quince Therapeutics
QNCX
$22.9M
| $356K | ﹤0.01% |
531
+207
| +64% | +$104K |
|
3777
Gladstone Investment Corp
GAIN
$643M
| $354K | ﹤0.01% |
25,342
-2,097
| -8% | -$29K |
|
3778
Alset
AEI
$39.7M
| $353K | ﹤0.01% |
102,699
+19,125
| +23% | +$51.5K |
|
3779
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $352K | ﹤0.01% |
2,890
-4,139
| -59% | -$475K |
|
|
SBC
3780
SBC Medical Group
SBC
$314M
| $350K | ﹤0.01% |
81,292
+22,431
| +38% | +$85.6K |
|
3781
NeoVolta
NEOV
$116M
| $349K | ﹤0.01% |
114,913
+20,819
| +22% | +$87.9K |
|
3782
Capital Group Municipal Income ETF
CGMU
$6.36B
| $348K | ﹤0.01% |
12,700
-1,750
| -12% | -$47.9K |
|
3783
Caribou Biosciences
CRBU
$145M
| $346K | ﹤0.01% |
217,735
+12,663
| +6% | +$26.6K |
|
3784
Avantis US Equity ETF
AVUS
$14B
| $346K | ﹤0.01% |
+3,092
| New | +$341K |
|
3785
Alpha Teknova
TKNO
$268M
| $345K | ﹤0.01% |
90,834
-10,171
| -10% | -$49.5K |
|
3786
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $345K | ﹤0.01% |
6,028
+659
| +12% | +$37.5K |
|
3787
iShares Core US REIT ETF
USRT
$4.62B
| $341K | ﹤0.01% |
+5,984
| New | +$347K |
|
3788
Corbus Pharmaceuticals
CRBP
$166M
| $339K | ﹤0.01% |
41,694
+14,463
| +53% | +$179K |
|
3789
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $338K | ﹤0.01% |
7,300
-1,623
| -18% | -$74.3K |
|
3790
Gilat Satellite Networks
GILT
$834M
| $338K | ﹤0.01% |
+26,094
| New | +$335K |
|
|
MNTN
3791
MNTN Inc
MNTN
$682M
| $337K | ﹤0.01% |
28,230
+2,475
| +10% | +$35.6K |
|
3792
Value Line
VALU
$321M
| $337K | ﹤0.01% |
8,770
-375
| -4% | -$14.2K |
|
3793
Hooker Furnishings Corp
HOFT
$150M
| $335K | ﹤0.01% |
29,713
+373
| +1% | +$3.75K |
|
3794
Polestar Automotive Holding UK
PSNY
$2.09B
| $334K | ﹤0.01% |
15,650
-26
| -0.2% | -$543 |
|
3795
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
| $333K | ﹤0.01% |
6,846
| – | – |
|
3796
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
| $333K | ﹤0.01% |
16,759
+56
| +0.3% | +$1.16K |
|
3797
Neumora Therapeutics
NMRA
$298M
| $332K | ﹤0.01% |
185,361
+27,555
| +17% | +$60.3K |
|
3798
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
| $329K | ﹤0.01% |
7,410
-10,453
| -59% | -$459K |
|
3799
Sagimet Biosciences
SGMT
$439M
| $329K | ﹤0.01% |
55,511
+3,214
| +6% | +$23.1K |
|
3800
Gain Therapeutics
GANX
$71.7M
| $328K | ﹤0.01% |
102,001
+13,602
| +15% | +$36.3K |
|
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.