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 | |
|---|---|---|---|---|---|---|
701
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $110M | 0.01% |
1,133,117
+29,770
| +3% | +$2.87M |
|
702
Canadian Natural Resources
CNQ
$96.9B
| $110M | 0.01% |
3,239,454
+54,032
| +2% | +$1.75M |
|
703
Sterling Infrastructure
STRL
$15.2B
| $110M | 0.01% |
357,623
+40,591
| +13% | +$14M |
|
704
J.M. Smucker
SJM
$13.5B
| $109M | 0.01% |
1,119,437
-104,360
| -9% | -$10.8M |
|
705
Evercore
EVR
$11.8B
| $109M | 0.01% |
320,435
-13,039
| -4% | -$4.19M |
|
706
ICICI Bank
IBN
$107B
| $108M | 0.01% |
3,638,386
-63,208
| -2% | -$1.94M |
|
707
iShares US Treasury Bond ETF
GOVT
$43.7B
| $108M | 0.01% |
4,700,163
+413,234
| +10% | +$9.57M |
|
708
New York Times
NYT
$12.6B
| $108M | 0.01% |
1,556,004
+137,710
| +10% | +$8.54M |
|
709
Sanofi
SNY
$107B
| $108M | 0.01% |
2,225,679
+60,938
| +3% | +$3.02M |
|
710
Watsco Inc
WSO
$13.2B
| $108M | 0.01% |
319,162
-9,634
| -3% | -$3.44M |
|
711
Wintrust Financial
WTFC
$10.7B
| $107M | 0.01% |
768,671
-33,161
| -4% | -$4.41M |
|
712
Globe Life
GL
$14B
| $107M | 0.01% |
768,103
-53,124
| -6% | -$7.2M |
|
713
Lincoln Electric
LECO
$14.1B
| $107M | 0.01% |
447,597
-12,037
| -3% | -$2.85M |
|
714
Clean Harbors
CLH
$17.2B
| $107M | 0.01% |
456,800
-18,211
| -4% | -$4.16M |
|
715
BP
BP
$112B
| $106M | 0.01% |
3,055,062
-32,149
| -1% | -$1.13M |
|
716
RELX
RELX
$66.7B
| $106M | 0.01% |
2,620,359
+189,604
| +8% | +$8.09M |
|
|
CADE
717
DELISTED
Cadence Bank
CADE
| $106M | 0.01% |
2,471,074
-162,099
| -6% | -$6.42M |
|
718
Acuity Brands
AYI
$9.99B
| $106M | 0.01% |
293,935
-15,199
| -5% | -$5.49M |
|
719
DT Midstream
DTM
$13.9B
| $105M | 0.01% |
881,267
-33,271
| -4% | -$3.82M |
|
720
H&R Block
HRB
$5.98B
| $105M | 0.01% |
2,415,655
-334,758
| -12% | -$15.6M |
|
|
WCC
721
WESCO International
WCC
$15.1B
| $105M | 0.01% |
429,279
-27,417
| -6% | -$6.72M |
|
|
GTLS
722
DELISTED
Chart Industries
GTLS
| $105M | 0.01% |
508,765
-51,584
| -9% | -$10.5M |
|
723
Fox Class B
FOX
$22.1B
| $104M | 0.01% |
1,605,275
-115,644
| -7% | -$6.75M |
|
724
Huntington Ingalls Industries
HII
$11B
| $104M | 0.01% |
306,290
-17,402
| -5% | -$5.4M |
|
725
Mueller Industries
MLI
$14.5B
| $104M | 0.01% |
1,813,098
-24,112
| -1% | -$1.3M |
|
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.