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 | |
|---|---|---|---|---|---|---|
676
Sumitomo Mitsui Financial
SMFG
$159B
| $118M | 0.02% |
6,099,005
+355,877
| +6% | +$6.17M |
|
677
Dycom Industries
DY
$11.2B
| $118M | 0.02% |
348,645
+39,559
| +13% | +$12.5M |
|
|
TLN
678
Talen Energy Corp
TLN
$15.1B
| $117M | 0.01% |
311,978
-7,981
| -2% | -$3.1M |
|
679
Credicorp
BAP
$30.5B
| $117M | 0.01% |
406,548
-8,197
| -2% | -$2.17M |
|
680
The Mosaic Company
MOS
$7.19B
| $116M | 0.01% |
4,834,182
+139,067
| +3% | +$3.75M |
|
681
Toll Brothers
TOL
$14B
| $116M | 0.01% |
859,720
-35,025
| -4% | -$4.75M |
|
682
Ralph Lauren
RL
$22.4B
| $116M | 0.01% |
328,085
-50,446
| -13% | -$17.2M |
|
683
Old Republic International
ORI
$10.9B
| $116M | 0.01% |
2,540,445
-179,599
| -7% | -$7.8M |
|
684
Universal Health Services
UHS
$10.2B
| $115M | 0.01% |
527,226
-8,439
| -2% | -$1.87M |
|
685
Toast
TOST
$18.9B
| $115M | 0.01% |
3,236,660
+118,317
| +4% | +$4.27M |
|
686
SS&C Technologies
SSNC
$18.9B
| $114M | 0.01% |
1,306,434
-20,542
| -2% | -$1.75M |
|
687
Nordson
NDSN
$16.4B
| $114M | 0.01% |
474,165
-17,915
| -4% | -$4.21M |
|
688
Kilroy Realty
KRC
$4.59B
| $114M | 0.01% |
3,043,461
-106,355
| -3% | -$4.35M |
|
689
Zebra Technologies
ZBRA
$13.5B
| $113M | 0.01% |
467,348
-8,151
| -2% | -$2.18M |
|
690
ING
ING
$92.9B
| $113M | 0.01% |
4,048,638
-407,760
| -9% | -$10.5M |
|
691
APA Corp
APA
$13B
| $113M | 0.01% |
4,634,288
+171,812
| +4% | +$4.16M |
|
692
iShares Russell 2000 Value ETF
IWN
$14.3B
| $113M | 0.01% |
625,170
+77,000
| +14% | +$13.8M |
|
693
Guardant Health
GH
$19.1B
| $113M | 0.01% |
1,102,791
-51,970
| -5% | -$4.65M |
|
|
EXAS
694
DELISTED
Exact Sciences
EXAS
| $111M | 0.01% |
1,091,519
-17,895
| -2% | -$1.44M |
|
695
FTAI Aviation
FTAI
$20.2B
| $111M | 0.01% |
563,008
-1,356
| -0.2% | -$231K |
|
696
Crown Holdings
CCK
$13B
| $110M | 0.01% |
1,071,121
-370,271
| -26% | -$36.1M |
|
697
APi Group
APG
$16.7B
| $110M | 0.01% |
2,881,803
-25,498
| -0.9% | -$943K |
|
698
Alcoa
AA
$11.3B
| $110M | 0.01% |
2,072,214
-53,358
| -3% | -$2.18M |
|
699
Brookfield
BN
$102B
| $110M | 0.01% |
2,396,483
-36,825
| -2% | -$1.68M |
|
700
Manhattan Associates
MANH
$11.9B
| $110M | 0.01% |
634,097
-22,163
| -3% | -$4.05M |
|
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.