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 | |
|---|---|---|---|---|---|---|
3926
Odyssey Marine Exploration
OMEX
$34.9M
| $230K | ﹤0.01% |
117,441
+20,649
| +21% | +$47.8K |
|
3927
JPMorgan US Quality Factor ETF
JQUA
$8.21B
| $230K | ﹤0.01% |
3,643
-238
| -6% | -$14.9K |
|
3928
Rani Therapeutics
RANI
$87M
| $230K | ﹤0.01% |
170,471
+73,466
| +76% | +$111K |
|
|
DFDV
3929
DeFi Development Corp
DFDV
$77.1M
| $230K | ﹤0.01% |
45,525
+12,555
| +38% | +$115K |
|
3930
Airgain
AIRG
$73.4M
| $229K | ﹤0.01% |
56,435
+5,063
| +10% | +$20.5K |
|
3931
iShares Global Healthcare ETF
IXJ
$4.07B
| $229K | ﹤0.01% |
2,349
-956
| -29% | -$90.5K |
|
3932
Microbot Medical
MBOT
$116M
| $228K | ﹤0.01% |
114,205
+34,099
| +43% | +$80.8K |
|
3933
Exagen
XGN
$109M
| $228K | ﹤0.01% |
37,549
+6,629
| +21% | +$60.3K |
|
3934
Sunoco
SUN
$14.4B
| $228K | ﹤0.01% |
4,343
+69
| +2% | +$3.65K |
|
|
BOLD
3935
Boundless Bio
BOLD
$56.2M
| $227K | ﹤0.01% |
189,475
-1,326
| -0.7% | -$1.65K |
|
3936
CION Investment
CION
$297M
| $227K | ﹤0.01% |
23,424
-3,060
| -12% | -$29.5K |
|
3937
Solana Company
HSDT
$96.3M
| $226K | ﹤0.01% |
+78,311
| New | +$517K |
|
3938
Runway Growth Finance
RWAY
$232M
| $226K | ﹤0.01% |
25,278
-2,182
| -8% | -$20.7K |
|
3939
Texas Community Bancshares
TCBS
$50.8M
| $226K | ﹤0.01% |
12,557
-1,440
| -10% | -$23.4K |
|
3940
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $224K | ﹤0.01% |
+4,672
| New | +$225K |
|
3941
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
| $224K | ﹤0.01% |
8,886
| – | – |
|
3942
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $224K | ﹤0.01% |
2,161
| – | – |
|
3943
Atara Biotherapeutics
ATRA
$75.5M
| $223K | ﹤0.01% |
12,340
+1,307
| +12% | +$19.5K |
|
3944
Coda Octopus Group
CODA
$114M
| $223K | ﹤0.01% |
23,929
+4,344
| +22% | +$39.2K |
|
3945
QuickLogic
QUIK
$232M
| $222K | ﹤0.01% |
36,990
+6,209
| +20% | +$40.2K |
|
3946
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $221K | ﹤0.01% |
3,891
| – | – |
|
3947
Eltek
ELTK
$56.9M
| $221K | ﹤0.01% |
25,585
| – | – |
|
3948
CareCloud
CCLD
$104M
| $221K | ﹤0.01% |
75,708
+627
| +0.8% | +$1.98K |
|
3949
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $221K | ﹤0.01% |
5,837
-1,907
| -25% | -$72.7K |
|
3950
iShares California Muni Bond ETF
CMF
$4.55B
| $220K | ﹤0.01% |
3,825
-2,207
| -37% | -$127K |
|
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.