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 | |
|---|---|---|---|---|---|---|
4051
Acrivon Therapeutics
ACRV
$64.2M
| $154K | ﹤0.01% |
63,718
+21,552
| +51% | +$46.9K |
|
4052
Summit State Bank
SSBI
$83.8M
| $153K | ﹤0.01% |
13,185
-128
| -1% | -$1.45K |
|
|
TEAD
4053
Teads Holding Co
TEAD
$68.7M
| $153K | ﹤0.01% |
216,667
-51,077
| -19% | -$54.1K |
|
4054
Ampco-Pittsburgh
AP
$163M
| $151K | ﹤0.01% |
28,419
+7,421
| +35% | +$20.5K |
|
|
TMQ
4055
Trilogy Metals
TMQ
$541M
| $151K | ﹤0.01% |
+35,075
| New | +$165K |
|
4056
Sono-Tek
SOTK
$81.3M
| $151K | ﹤0.01% |
36,553
-257
| -0.7% | -$1.07K |
|
4057
Upexi
UPXI
$55.5M
| $151K | ﹤0.01% |
89,590
+582
| +0.7% | +$2.2K |
|
|
CNCK
4058
Coincheck Group
CNCK
$345M
| $150K | ﹤0.01% |
59,690
-420
| -0.7% | -$1.65K |
|
4059
Pliant Therapeutics
PLRX
$64.4M
| $150K | ﹤0.01% |
123,273
-13,227
| -10% | -$19.9K |
|
4060
Plus Therapeutics
PSTV
$26.6M
| $150K | ﹤0.01% |
11,732
+1,112
| +10% | +$16.8K |
|
|
MVF
4061
DELISTED
BlackRock MuniVest Fund
MVF
| $149K | ﹤0.01% |
21,451
+221
| +1% | +$1.54K |
|
4062
Spruce Power Holding Corp
SPRU
$35.8M
| $148K | ﹤0.01% |
29,041
-3,837
| -12% | -$15.6K |
|
|
PEW
4063
GrabAGun Digital Holdings
PEW
$72.9M
| $147K | ﹤0.01% |
48,755
+3,686
| +8% | +$14.7K |
|
4064
DHI Group
DHX
$182M
| $146K | ﹤0.01% |
94,314
+11,299
| +14% | +$21.4K |
|
|
VWAV
4065
VisionWave Holdings
VWAV
$47.4M
| $146K | ﹤0.01% |
15,779
+5,107
| +48% | +$53.2K |
|
4066
Prelude Therapeutics
PRLD
$366M
| $145K | ﹤0.01% |
50,120
+13,699
| +38% | +$23.1K |
|
|
HURA
4067
TuHURA Biosciences
HURA
$138M
| $145K | ﹤0.01% |
191,636
+4,820
| +3% | +$9.22K |
|
4068
First Guaranty Bancshares
FGBI
$159M
| $143K | ﹤0.01% |
26,575
+4,535
| +21% | +$28.5K |
|
4069
American Well
AMWL
$180M
| $142K | ﹤0.01% |
28,873
| – | – |
|
4070
BGSF Inc
BGSF
$59.5M
| $141K | ﹤0.01% |
30,542
-227
| -0.7% | -$923 |
|
4071
Westwater Resources
WWR
$52.4M
| $141K | ﹤0.01% |
187,982
+10,279
| +6% | +$12.8K |
|
4072
Heartbeam
BEAT
$27.8M
| $140K | ﹤0.01% |
58,164
+8,649
| +17% | +$14.8K |
|
4073
AmpliTech
AMPG
$118M
| $139K | ﹤0.01% |
46,567
+5,551
| +14% | +$18.8K |
|
|
GOCO
4074
DELISTED
GoHealth
GOCO
| $137K | ﹤0.01% |
63,947
+19,248
| +43% | +$65.7K |
|
4075
Equillium
EQ
$139M
| $137K | ﹤0.01% |
88,529
+53,510
| +153% | +$65.2K |
|
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.