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 | |
|---|---|---|---|---|---|---|
3851
Sera Prognostics
SERA
$79.9M
| $285K | ﹤0.01% |
96,535
+8,052
| +9% | +$26K |
|
3852
Crescent Capital BDC
CCAP
$403M
| $284K | ﹤0.01% |
20,229
-1,798
| -8% | -$25.5K |
|
3853
Stem
STEM
$48.4M
| $283K | ﹤0.01% |
18,779
-1,115
| -6% | -$21.4K |
|
3854
Spero Therapeutics
SPRO
$67.7M
| $282K | ﹤0.01% |
120,984
-8,659
| -7% | -$20.1K |
|
|
AGEN
3855
Agenus
AGEN
$312M
| $281K | ﹤0.01% |
89,586
+7,888
| +10% | +$31.4K |
|
3856
Traeger
COOK
$178M
| $281K | ﹤0.01% |
5,199
+244
| +5% | +$11.9K |
|
3857
inTEST
INTT
$155M
| $279K | ﹤0.01% |
37,370
+2,469
| +7% | +$19.5K |
|
|
SVCO
3858
Silvaco Group
SVCO
$261M
| $278K | ﹤0.01% |
68,743
+13,194
| +24% | +$65.5K |
|
3859
Stellus Capital Investment Corp
SCM
$217M
| $278K | ﹤0.01% |
21,932
-1,557
| -7% | -$19.1K |
|
3860
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
| $277K | ﹤0.01% |
6,459
| – | – |
|
3861
NSTS Bancorp
NSTS
$66.7M
| $276K | ﹤0.01% |
21,325
-883
| -4% | -$10.1K |
|
|
PNNT
3862
Pennant Park Investment Corp
PNNT
$215M
| $276K | ﹤0.01% |
46,326
-3,736
| -7% | -$23.3K |
|
3863
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
| $275K | ﹤0.01% |
2,927
-139
| -5% | -$13K |
|
3864
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
| $275K | ﹤0.01% |
3,566
-56
| -2% | -$4.29K |
|
3865
INmune Bio
INMB
$46.5M
| $274K | ﹤0.01% |
175,649
-13,467
| -7% | -$24K |
|
3866
Sensus Healthcare
SRTS
$47.9M
| $274K | ﹤0.01% |
68,723
-266
| -0.4% | -$986 |
|
3867
JPMorgan Income ETF
JPIE
$10.1B
| $272K | ﹤0.01% |
5,882
| – | – |
|
3868
Hennessy Advisors
HNNA
$77.7M
| $272K | ﹤0.01% |
28,300
+716
| +3% | +$7.09K |
|
3869
enGene Therapeutics
ENGN
$120M
| $272K | ﹤0.01% |
30,085
-210
| -0.7% | -$1.68K |
|
3870
Ovid Therapeutics
OVID
$414M
| $272K | ﹤0.01% |
166,631
+14,920
| +10% | +$23K |
|
3871
Carlyle Secured Lending
CGBD
$694M
| $271K | ﹤0.01% |
21,677
-2,581
| -11% | -$32.1K |
|
3872
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $269K | ﹤0.01% |
1,167
-140
| -11% | -$32.6K |
|
3873
Playboy Inc
PLBY
$128M
| $269K | ﹤0.01% |
142,841
+7,861
| +6% | +$12.8K |
|
|
KG
3874
Kestrel Group
KG
$69.4M
| $268K | ﹤0.01% |
26,215
-3,411
| -12% | -$61.5K |
|
3875
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $268K | ﹤0.01% |
2,356
+40
| +2% | +$4.13K |
|
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.