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 | |
|---|---|---|---|---|---|---|
3901
Janus Henderson AAA CLO ETF
JAAA
$29B
| $249K | ﹤0.01% |
+4,924
| New | +$249K |
|
|
MRSN
3902
DELISTED
Mersana Therapeutics
MRSN
| $248K | ﹤0.01% |
+8,586
| New | +$163K |
|
|
CNTN
3903
Canton Strategic Holdings
CNTN
$149M
| $247K | ﹤0.01% |
+81,559
| New | +$232K |
|
3904
AirSculpt Technologies
AIRS
$339M
| $246K | ﹤0.01% |
124,326
+2,639
| +2% | +$16K |
|
3905
Kovitz Core Equity ETF
EQTY
$1.43B
| $246K | ﹤0.01% |
9,108
-1,842
| -17% | -$48.4K |
|
3906
MacroGenics
MGNX
$235M
| $246K | ﹤0.01% |
152,672
+1,531
| +1% | +$2.41K |
|
3907
Biglari Holdings Class A
BH.A
$1.25B
| $245K | ﹤0.01% |
+141
| New | +$234K |
|
3908
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $245K | ﹤0.01% |
2,443
-4,301
| -64% | -$432K |
|
|
ANTA
3909
Antalpha Platform Holding Co
ANTA
$73.2M
| $244K | ﹤0.01% |
27,459
-193
| -0.7% | -$2.05K |
|
3910
MoonLake Immunotherapeutics
MLTX
$1.57B
| $244K | ﹤0.01% |
18,479
-26,536
| -59% | -$313K |
|
3911
Dimensional US High Profitability ETF
DUHP
$12.2B
| $244K | ﹤0.01% |
6,403
-302
| -5% | -$11.4K |
|
|
CV
3912
CapsoVision Inc
CV
$329M
| $243K | ﹤0.01% |
22,709
-20,159
| -47% | -$140K |
|
|
ARX
3913
Accelerant Holdings
ARX
$2.59B
| $242K | ﹤0.01% |
+14,819
| New | +$209K |
|
3914
CervoMed
CRVO
$23.9M
| $242K | ﹤0.01% |
30,649
+8,095
| +36% | +$65K |
|
3915
BRC Group Holdings
RILY
$288M
| $241K | ﹤0.01% |
51,604
+3,699
| +8% | +$18.3K |
|
|
VELO
3916
Velo3D Inc
VELO
$302M
| $239K | ﹤0.01% |
+17,424
| New | +$120K |
|
3917
Enel Chile
ENIC
$6.14B
| $238K | ﹤0.01% |
59,125
+1,020
| +2% | +$3.93K |
|
|
BBHL
3918
BBH Select Large Cap ETF
BBHL
$532M
| $236K | ﹤0.01% |
+14,643
| New | +$234K |
|
3919
Mercer International
MERC
$42.3M
| $236K | ﹤0.01% |
119,180
+11,648
| +11% | +$24.5K |
|
3920
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $236K | ﹤0.01% |
+2,504
| New | +$236K |
|
3921
Coya Therapeutics
COYA
$98.3M
| $234K | ﹤0.01% |
40,418
+8,097
| +25% | +$49.2K |
|
3922
ImmuCell
ICCC
$101M
| $234K | ﹤0.01% |
37,993
+199
| +0.5% | +$1.17K |
|
3923
Banco Macro
BMA
$5.88B
| $233K | ﹤0.01% |
+2,584
| New | +$195K |
|
3924
Pathfinder Bancorp
PBHC
$102M
| $232K | ﹤0.01% |
16,459
+3,551
| +28% | +$52.3K |
|
3925
iShares MSCI Switzerland ETF
EWL
$2.19B
| $232K | ﹤0.01% |
3,861
| – | – |
|
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.