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 | |
|---|---|---|---|---|---|---|
4076
Blink Charging
BLNK
$74.3M
| $136K | ﹤0.01% |
203,300
-1,047
| -0.5% | -$1.51K |
|
4077
Paramount Gold Nevada
PZG
$96.1M
| $134K | ﹤0.01% |
106,355
+26,522
| +33% | +$30.7K |
|
4078
Vera Bradley
VRA
$97M
| $134K | ﹤0.01% |
55,182
+4,418
| +9% | +$10.3K |
|
4079
OptimumBank Holdings
OPHC
$93.2M
| $133K | ﹤0.01% |
31,410
+1,489
| +5% | +$6.14K |
|
|
SUIG
4080
Sui Group Holdings
SUIG
$69.6M
| $133K | ﹤0.01% |
79,509
+10,204
| +15% | +$26.4K |
|
4081
Stabilis Solutions
SLNG
$87.8M
| $132K | ﹤0.01% |
29,043
+156
| +0.5% | +$749 |
|
4082
Children's Place
PLCE
$54.3M
| $131K | ﹤0.01% |
33,017
+2,223
| +7% | +$15.9K |
|
4083
Wrap Technologies
WRAP
$103M
| $130K | ﹤0.01% |
54,572
-848
| -2% | -$2.04K |
|
4084
Cardlytics
CDLX
$21.7M
| $129K | ﹤0.01% |
11,181
-147
| -1% | -$2.27K |
|
4085
Verde Clean Fuels
VGAS
$22.5M
| $128K | ﹤0.01% |
62,337
+7,531
| +14% | +$21.9K |
|
4086
Marchex
MCHX
$76.2M
| $126K | ﹤0.01% |
76,029
-573
| -0.7% | -$974 |
|
|
MRDN
4087
Meridian Holdings Inc
MRDN
$143M
| $126K | ﹤0.01% |
13,105
-112
| -0.8% | -$1.22K |
|
4088
Zentalis Pharmaceuticals
ZNTL
$337M
| $125K | ﹤0.01% |
92,871
-1,248
| -1% | -$1.82K |
|
4089
Bridger Aerospace
BAER
$112M
| $125K | ﹤0.01% |
68,342
+337
| +0.5% | +$589 |
|
4090
First Northwest Bancorp
FNWB
$109M
| $125K | ﹤0.01% |
13,320
+1,884
| +16% | +$17.1K |
|
4091
Context Therapeutics
CNTX
$55.1M
| $124K | ﹤0.01% |
84,281
+17,897
| +27% | +$20.9K |
|
|
SKYA
4092
SkyAI Inc
SKYA
$55.4M
| $123K | ﹤0.01% |
+60,692
| New | +$234K |
|
|
ASRT
4093
DELISTED
Assertio
ASRT
| $122K | ﹤0.01% |
13,498
+1,574
| +13% | +$18.4K |
|
|
TSE
4094
DELISTED
Trinseo
TSE
| $122K | ﹤0.01% |
245,801
-22,888
| -9% | -$27.3K |
|
4095
Metagenomi Therapeutics
MGX
$44.8M
| $122K | ﹤0.01% |
75,172
+35,198
| +88% | +$76.2K |
|
4096
Beneficient
BENF
$46.4M
| $121K | ﹤0.01% |
+17,255
| New | +$94.4K |
|
4097
BranchOut Food
BOF
$59.9M
| $121K | ﹤0.01% |
37,944
+17,689
| +87% | +$51K |
|
4098
Soluna Holdings
SLNH
$192M
| $120K | ﹤0.01% |
102,915
+59,449
| +137% | +$135K |
|
|
HIMX
4099
Himax Technologies
HIMX
$2.19B
| $120K | ﹤0.01% |
14,696
+240
| +2% | +$2.03K |
|
4100
Cato Corp
CATO
$68.3M
| $119K | ﹤0.01% |
38,628
+152
| +0.4% | +$559 |
|
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.