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 | |
|---|---|---|---|---|---|---|
3826
United Bancorp
UBCP
$90.7M
| $306K | ﹤0.01% |
21,315
-112
| -0.5% | -$1.5K |
|
3827
Surrozen
SRZN
$258M
| $306K | ﹤0.01% |
+13,530
| New | +$219K |
|
3828
Neonode
NEON
$14.1M
| $305K | ﹤0.01% |
175,466
+2,679
| +2% | +$7.09K |
|
3829
Freightos
CRGO
$59.4M
| $303K | ﹤0.01% |
132,713
| – | – |
|
3830
ChargePoint
CHPT
$141M
| $302K | ﹤0.01% |
45,443
+1,755
| +4% | +$16.6K |
|
3831
AMREP Corp
AXR
$123M
| $301K | ﹤0.01% |
16,020
-79
| -0.5% | -$1.71K |
|
3832
One Stop Systems
OSS
$303M
| $301K | ﹤0.01% |
41,923
+6,000
| +17% | +$35.5K |
|
3833
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $300K | ﹤0.01% |
23,810
| – | – |
|
|
FGNX
3834
FG Nexus Inc
FGNX
$41.6M
| $299K | ﹤0.01% |
+21,735
| New | +$381K |
|
|
CHMI
3835
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $297K | ﹤0.01% |
116,427
+2,846
| +3% | +$6.93K |
|
3836
Stratasys
SSYS
$679M
| $297K | ﹤0.01% |
34,170
-138
| -0.4% | -$1.37K |
|
3837
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
| $297K | ﹤0.01% |
922
-85
| -8% | -$28K |
|
3838
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $296K | ﹤0.01% |
25,483
-11,240
| -31% | -$129K |
|
3839
Smart Sand
SND
$185M
| $296K | ﹤0.01% |
74,028
+1,225
| +2% | +$3.46K |
|
3840
Smith Douglas Homes
SDHC
$124M
| $296K | ﹤0.01% |
17,646
-93
| -0.5% | -$1.68K |
|
|
FLNA
3841
Filana Therapeutics
FLNA
$48.8M
| $295K | ﹤0.01% |
149,194
+18,024
| +14% | +$57.7K |
|
3842
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
| $294K | ﹤0.01% |
2,881
+69
| +2% | +$7.01K |
|
3843
ALPS Equal Sector Weight ETF
EQL
$757M
| $290K | ﹤0.01% |
6,261
-872
| -12% | -$40.2K |
|
3844
iShares MSCI Japan Value ETF
EWJV
$709M
| $290K | ﹤0.01% |
7,300
| – | – |
|
3845
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $290K | ﹤0.01% |
+6,223
| New | +$291K |
|
3846
Entera Bio
ENTX
$147M
| $288K | ﹤0.01% |
148,668
| – | – |
|
3847
Ring Energy
REI
$315M
| $287K | ﹤0.01% |
330,014
-33,050
| -9% | -$31.5K |
|
3848
iShares Global Clean Energy ETF
ICLN
$2.31B
| $286K | ﹤0.01% |
17,387
+200
| +1% | +$3.33K |
|
3849
iShare MSCI Eurozone ETF
EZU
$9.64B
| $285K | ﹤0.01% |
4,451
+155
| +4% | +$9.72K |
|
3850
Star Holdings Shares of Beneficial Interest
STHO
$113M
| $285K | ﹤0.01% |
34,607
+76
| +0.2% | +$582 |
|
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.