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 | |
|---|---|---|---|---|---|---|
776
Vornado Realty Trust
VNO
$7.65B
| $92.2M | 0.01% |
2,771,321
+711,453
| +35% | +$26M |
|
777
BioMarin Pharmaceuticals
BMRN
$11.9B
| $92M | 0.01% |
1,547,965
-114,303
| -7% | -$6.22M |
|
778
Old National Bancorp
ONB
$10.2B
| $92M | 0.01% |
4,122,496
-322,419
| -7% | -$6.95M |
|
779
Texas Roadhouse
TXRH
$13.7B
| $91.6M | 0.01% |
552,077
-19,184
| -3% | -$3.25M |
|
780
Five Below
FIVE
$11.6B
| $91.5M | 0.01% |
485,814
-30,343
| -6% | -$4.93M |
|
781
Jackson Financial
JXN
$8.4B
| $91.5M | 0.01% |
857,495
-61,250
| -7% | -$6.09M |
|
782
Simpson Manufacturing
SSD
$7.79B
| $91.4M | 0.01% |
566,138
+10,927
| +2% | +$1.85M |
|
783
MKS Inc
MKSI
$17.4B
| $90.4M | 0.01% |
565,986
-25,913
| -4% | -$3.84M |
|
784
Revvity
RVTY
$12.6B
| $90.4M | 0.01% |
934,363
-243,268
| -21% | -$23.4M |
|
785
iShares S&P 500 Growth ETF
IVW
$70.5B
| $89.8M | 0.01% |
728,823
-2,387
| -0.3% | -$292K |
|
786
Arrowhead Research
ARWR
$12.1B
| $89.4M | 0.01% |
1,346,257
+34,667
| +3% | +$1.7M |
|
787
Baxter International
BAX
$12.8B
| $89.3M | 0.01% |
4,673,230
-8,312
| -0.2% | -$166K |
|
788
Align Technology
ALGN
$12.9B
| $89.2M | 0.01% |
571,210
-47,386
| -8% | -$6.79M |
|
789
Houlihan Lokey
HLI
$9.72B
| $88.8M | 0.01% |
509,671
-26,817
| -5% | -$4.92M |
|
790
Moderna
MRNA
$21.6B
| $88.5M | 0.01% |
3,002,578
+97,069
| +3% | +$2.64M |
|
791
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $88.5M | 0.01% |
672,413
-3,230
| -0.5% | -$420K |
|
792
Madrigal Pharmaceuticals
MDGL
$12.6B
| $88.4M | 0.01% |
151,802
-8,186
| -5% | -$4.18M |
|
793
Jefferies Financial Group
JEF
$12.7B
| $87.8M | 0.01% |
1,417,172
-42,149
| -3% | -$2.42M |
|
794
Cytokinetics
CYTK
$10.6B
| $87.7M | 0.01% |
1,380,787
-26,045
| -2% | -$1.62M |
|
795
Webster Financial
WBS
$12.3B
| $87.7M | 0.01% |
1,392,629
-68,374
| -5% | -$4.06M |
|
796
InterDigital
IDCC
$6.75B
| $87.6M | 0.01% |
275,228
-12,003
| -4% | -$4.24M |
|
797
Charles River Laboratories
CRL
$11.3B
| $87.6M | 0.01% |
439,161
-37,303
| -8% | -$6.77M |
|
798
MACOM Technology Solutions
MTSI
$17.4B
| $87.3M | 0.01% |
509,769
-11,570
| -2% | -$1.84M |
|
799
Ferrari
RACE
$67.8B
| $87.2M | 0.01% |
236,027
-13,447
| -5% | -$5.38M |
|
|
FYBR
800
DELISTED
Frontier Communications
FYBR
| $87.2M | 0.01% |
2,289,885
-42,355
| -2% | -$1.6M |
|
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.