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 | |
|---|---|---|---|---|---|---|
3976
JPMorgan Realty Income ETF
JPRE
$489M
| $208K | ﹤0.01% |
4,453
| – | – |
|
3977
Unicycive Therapeutics
UNCY
$137M
| $207K | ﹤0.01% |
35,937
+3,238
| +10% | +$17.3K |
|
|
TVRD
3978
Tvardi Therapeutics
TVRD
$19.7M
| $206K | ﹤0.01% |
47,882
+5,499
| +13% | +$49.3K |
|
3979
Identive
INVE
$63.4M
| $206K | ﹤0.01% |
53,608
+5,043
| +10% | +$18.2K |
|
3980
TELA Bio
TELA
$32.7M
| $206K | ﹤0.01% |
174,398
-921
| -0.5% | -$1.17K |
|
3981
BlackRock TCP Capital
TCPC
$273M
| $206K | ﹤0.01% |
37,590
-4,975
| -12% | -$28.7K |
|
3982
DLH Holdings
DLHC
$70.7M
| $205K | ﹤0.01% |
36,228
+7,295
| +25% | +$42.4K |
|
|
CBIO
3983
Crescent Biopharma
CBIO
$537M
| $204K | ﹤0.01% |
17,229
+413
| +2% | +$5.26K |
|
3984
iShares Global Consumer Staples ETF
KXI
$1.07B
| $204K | ﹤0.01% |
3,151
| – | – |
|
3985
Torrid Holdings
CURV
$254M
| $202K | ﹤0.01% |
206,476
-4,932
| -2% | -$6.3K |
|
3986
Bluerock Homes Trust
BHM
$35.3M
| $202K | ﹤0.01% |
18,918
-111
| -0.6% | -$1.09K |
|
3987
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $200K | ﹤0.01% |
+2,360
| New | +$199K |
|
3988
Franklin Bitcoin ETF
EZBC
$372M
| $200K | ﹤0.01% |
+3,955
| New | +$229K |
|
3989
Mastech Digital
MHH
$93.1M
| $199K | ﹤0.01% |
28,497
+6,519
| +30% | +$46.9K |
|
|
STEX
3990
Streamex Corp
STEX
$74M
| $199K | ﹤0.01% |
65,516
+29,550
| +82% | +$132K |
|
3991
Seer Inc
SEER
$122M
| $198K | ﹤0.01% |
108,082
+10,928
| +11% | +$22.3K |
|
3992
Where Food Comes From
WFCF
$61.1M
| $197K | ﹤0.01% |
17,163
+3,988
| +30% | +$49.3K |
|
3993
Goldgroup Mining Inc.
GORO
$157M
| $196K | ﹤0.01% |
236,876
-11,396
| -5% | -$9.09K |
|
3994
Townsquare Media
TSQ
$106M
| $196K | ﹤0.01% |
38,154
-509
| -1% | -$2.86K |
|
3995
Bridgford Foods
BRID
$57.6M
| $195K | ﹤0.01% |
25,032
+60
| +0.2% | +$467 |
|
|
DFNS
3996
T3 Defense Inc
DFNS
$28M
| $193K | ﹤0.01% |
383
+90
| +31% | +$74.1K |
|
|
TONX
3997
TON Strategy Co
TONX
$168M
| $193K | ﹤0.01% |
96,763
+426
| +0.4% | +$1.56K |
|
|
NTHI
3998
NeOnc Technologies
NTHI
$90.5M
| $192K | ﹤0.01% |
23,271
+2,556
| +12% | +$24K |
|
3999
CI&T Inc
CINT
$431M
| $192K | ﹤0.01% |
47,154
-333
| -0.7% | -$1.51K |
|
4000
Transact Technologies
TACT
$53.2M
| $191K | ﹤0.01% |
47,784
+4,832
| +11% | +$21.9K |
|
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.