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 | |
|---|---|---|---|---|---|---|
4026
Anixa Biosciences
ANIX
$116M
| $174K | ﹤0.01% |
55,768
-1,192
| -2% | -$4.88K |
|
4027
Tenaya Therapeutics
TNYA
$161M
| $172K | ﹤0.01% |
241,580
+2,091
| +0.9% | +$2.84K |
|
|
MAXN
4028
DELISTED
Maxeon Solar Technologies
MAXN
| $172K | ﹤0.01% |
62,415
-474
| -0.8% | -$1.57K |
|
4029
XBP Global Holdings
XBP
$33.7M
| $171K | ﹤0.01% |
25,114
+389
| +2% | +$2.37K |
|
4030
Atossa Therapeutics
ATOS
$20.6M
| $170K | ﹤0.01% |
19,227
+1,669
| +10% | +$21.1K |
|
4031
Aemetis
AMTX
$106M
| $170K | ﹤0.01% |
122,025
+18,737
| +18% | +$37.7K |
|
4032
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
| $169K | ﹤0.01% |
14,368
+186
| +1% | +$2.15K |
|
4033
Ultralife
ULBI
$86.4M
| $169K | ﹤0.01% |
29,473
-187
| -0.6% | -$1.15K |
|
4034
ALX Oncology
ALXO
$261M
| $168K | ﹤0.01% |
149,097
+53,937
| +57% | +$81.7K |
|
4035
Passage Bio
PASG
$14.4M
| $168K | ﹤0.01% |
+14,217
| New | +$123K |
|
4036
Universal Electronics
UEIC
$57.8M
| $168K | ﹤0.01% |
46,460
+15,244
| +49% | +$55.5K |
|
4037
Alpha Tau Medical
DRTS
$1.06B
| $167K | ﹤0.01% |
33,745
| – | – |
|
4038
Research Solutions
RSSS
$73.6M
| $166K | ﹤0.01% |
56,619
+6,524
| +13% | +$20.3K |
|
4039
Verrica Pharmaceuticals
VRCA
$89.7M
| $166K | ﹤0.01% |
20,024
-7
| -0% | -$39 |
|
4040
Sutro Biopharma
STRO
$401M
| $166K | ﹤0.01% |
14,379
+2,167
| +18% | +$20.6K |
|
|
FLD
4041
Fold Holdings
FLD
$22.9M
| $165K | ﹤0.01% |
63,096
+40,773
| +183% | +$135K |
|
|
FRMM
4042
Forum Markets
FRMM
$68.2M
| $163K | ﹤0.01% |
33,274
+4,705
| +16% | +$66.4K |
|
4043
RF Industries
RFIL
$134M
| $162K | ﹤0.01% |
28,094
+11,775
| +72% | +$81.5K |
|
4044
Santander
BSBR
$42.5B
| $161K | ﹤0.01% |
26,333
+871
| +3% | +$5.1K |
|
|
GPUS
4045
Hyperscale Data Inc
GPUS
$55.4M
| $160K | ﹤0.01% |
+871,256
| New | +$299K |
|
4046
Acumen Pharmaceuticals
ABOS
$155M
| $159K | ﹤0.01% |
75,212
+10,258
| +16% | +$20.4K |
|
4047
flyExclusive
FLYX
$60.1M
| $155K | ﹤0.01% |
37,705
+2,100
| +6% | +$7.71K |
|
4048
Armata Pharmaceuticals
ARMP
$167M
| $155K | ﹤0.01% |
24,646
+5,373
| +28% | +$29.4K |
|
4049
Saga Communications
SGA
$57M
| $154K | ﹤0.01% |
13,471
-44
| -0.3% | -$531 |
|
4050
Full House Resorts
FLL
$80.1M
| $154K | ﹤0.01% |
59,034
-567
| -1% | -$1.52K |
|
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.