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 | |
|---|---|---|---|---|---|---|
801
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$110M
| $87.2M | 0.01% |
1,170,315
+165,835
| +17% | +$12.2M |
|
802
HEICO Corp
HEI
$49.6B
| $87M | 0.01% |
268,986
+975
| +0.4% | +$308K |
|
803
Lincoln National
LNC
$7.92B
| $86.5M | 0.01% |
1,943,202
-78,454
| -4% | -$3.27M |
|
804
Vanguard Morningstar Growth ETF
VUG
$212B
| $86.4M | 0.01% |
1,062,780
-7,944
| -0.7% | -$645K |
|
805
BorgWarner
BWA
$12.8B
| $86.2M | 0.01% |
1,912,910
+388,482
| +25% | +$17M |
|
806
Paycom
PAYC
$7.88B
| $85.4M | 0.01% |
535,983
-144,836
| -21% | -$25.7M |
|
|
DAY
807
DELISTED
Dayforce
DAY
| $84.8M | 0.01% |
1,226,453
-71,572
| -6% | -$4.93M |
|
808
Advanced Energy
AEIS
$10.1B
| $84.6M | 0.01% |
404,083
-18,093
| -4% | -$3.68M |
|
809
Advanced Drainage Systems
WMS
$10.6B
| $84.5M | 0.01% |
583,177
-30,338
| -5% | -$4.39M |
|
810
AST SpaceMobile
ASTS
$15.8B
| $84.4M | 0.01% |
1,161,449
+57,436
| +5% | +$4.1M |
|
811
Ovintiv
OVV
$17B
| $84.3M | 0.01% |
2,151,821
-114,226
| -5% | -$4.43M |
|
812
Lattice Semiconductor
LSCC
$16B
| $83.9M | 0.01% |
1,140,665
-42,167
| -4% | -$3M |
|
813
GSK
GSK
$107B
| $83.4M | 0.01% |
1,700,213
-581,650
| -25% | -$27.1M |
|
814
Lumen
LUMN
$6.43B
| $83.1M | 0.01% |
10,700,966
-93,040
| -0.9% | -$766K |
|
815
Chemed
CHE
$7.16B
| $83M | 0.01% |
193,994
-21,202
| -10% | -$9.23M |
|
816
Simmons First National
SFNC
$3.39B
| $82.6M | 0.01% |
4,382,030
-126,300
| -3% | -$2.34M |
|
817
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
| $82.3M | 0.01% |
1,990,440
+2,598
| +0.1% | +$106K |
|
818
Agnico Eagle Mines
AEM
$72.2B
| $82.2M | 0.01% |
485,121
+13,073
| +3% | +$2.2M |
|
819
FirstCash
FCFS
$8.77B
| $82.1M | 0.01% |
515,187
-24,447
| -5% | -$3.85M |
|
820
Match Group
MTCH
$9.19B
| $82M | 0.01% |
2,539,047
+103,933
| +4% | +$3.41M |
|
821
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $81.9M | 0.01% |
1,711,883
+103,263
| +6% | +$4.96M |
|
822
Moog Inc Class A
MOG.A
$12.4B
| $81.8M | 0.01% |
336,052
-24,670
| -7% | -$5.42M |
|
823
Pinnacle West Capital
PNW
$12.4B
| $81.7M | 0.01% |
920,956
-48,202
| -5% | -$4.32M |
|
|
TMHC
824
DELISTED
Taylor Morrison
TMHC
| $81.3M | 0.01% |
1,381,183
-93,619
| -6% | -$5.72M |
|
825
Antero Resources
AR
$10.9B
| $81.3M | 0.01% |
2,358,165
-89,311
| -4% | -$3.02M |
|
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.