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 | |
|---|---|---|---|---|---|---|
3951
Seres Therapeutics
MCRB
$46.8M
| $220K | ﹤0.01% |
14,765
+2,664
| +22% | +$46.5K |
|
3952
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $218K | ﹤0.01% |
23,019
+458
| +2% | +$4.17K |
|
3953
Caesarstone
CSTE
$72.3M
| $218K | ﹤0.01% |
117,110
| – | – |
|
3954
Vivid Seats
SEAT
$84.6M
| $215K | ﹤0.01% |
29,878
+2,173
| +8% | +$21.4K |
|
3955
Espey Mfg & Electronics Corp
ESP
$177M
| $215K | ﹤0.01% |
+4,567
| New | +$183K |
|
3956
Radcom
RDCM
$171M
| $215K | ﹤0.01% |
16,431
| – | – |
|
3957
GrowGeneration
GRWG
$86.5M
| $214K | ﹤0.01% |
142,842
+13,605
| +11% | +$22.3K |
|
3958
Ternium
TX
$9.67B
| $214K | ﹤0.01% |
+5,601
| New | +$206K |
|
|
BLE
3959
DELISTED
BlackRock Municipal Income Trust II
BLE
| $214K | ﹤0.01% |
+20,482
| New | +$214K |
|
3960
Global X Uranium ETF
URA
$5.42B
| $214K | ﹤0.01% |
5,000
-3,790
| -43% | -$183K |
|
3961
Karyopharm Therapeutics
KPTI
$43.5M
| $214K | ﹤0.01% |
29,023
+10,147
| +54% | +$62.1K |
|
3962
Hurco Companies Inc
HURC
$135M
| $213K | ﹤0.01% |
13,790
-1,515
| -10% | -$25.1K |
|
3963
iShares Global Industrials ETF
EXI
$1.42B
| $213K | ﹤0.01% |
+1,213
| New | +$210K |
|
3964
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
| $212K | ﹤0.01% |
4,896
-3,176
| -39% | -$138K |
|
3965
Genasys
GNSS
$76.1M
| $212K | ﹤0.01% |
98,639
-2,294
| -2% | -$5.14K |
|
3966
Chegg
CHGG
$110M
| $212K | ﹤0.01% |
227,441
-18,955
| -8% | -$20.7K |
|
|
SPRB
3967
Spruce Biosciences
SPRB
$118M
| $211K | ﹤0.01% |
+2,422
| New | +$259K |
|
3968
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $211K | ﹤0.01% |
3,469
| – | – |
|
3969
FTC Solar
FTCI
$44M
| $210K | ﹤0.01% |
19,235
+387
| +2% | +$3.53K |
|
3970
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
| $210K | ﹤0.01% |
3,155
| – | – |
|
3971
iShares Global Materials ETF
MXI
$338M
| $210K | ﹤0.01% |
+2,168
| New | +$201K |
|
3972
Culp Inc
CULP
$44.1M
| $209K | ﹤0.01% |
58,689
+12,315
| +27% | +$48.5K |
|
3973
Bogota Financial
BSBK
$116M
| $209K | ﹤0.01% |
24,707
-2,599
| -10% | -$22.2K |
|
3974
Nautilus Biotechnolgy
NAUT
$124M
| $209K | ﹤0.01% |
107,011
-10,825
| -9% | -$17.8K |
|
3975
VanEck Biotech ETF
BBH
$400M
| $208K | ﹤0.01% |
1,100
-1,020
| -48% | -$189K |
|
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.