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 | |
|---|---|---|---|---|---|---|
851
American Healthcare REIT
AHR
$10.7B
| $77.7M | 0.01% |
1,650,679
-7,350
| -0.4% | -$341K |
|
852
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $77.3M | 0.01% |
647,103
-8,693
| -1% | -$1.03M |
|
853
Ryder
R
$9.9B
| $77.2M | 0.01% |
403,482
-11,167
| -3% | -$2.01M |
|
854
Fluor
FLR
$6.99B
| $77.1M | 0.01% |
1,944,563
-164,677
| -8% | -$7.29M |
|
855
Hexcel
HXL
$7.76B
| $77M | 0.01% |
1,041,687
-44,711
| -4% | -$3.16M |
|
856
Hims & Hers Health
HIMS
$6.26B
| $76.9M | 0.01% |
2,368,029
-47,129
| -2% | -$2.02M |
|
857
Essent Group
ESNT
$6.12B
| $76.8M | 0.01% |
1,181,792
-121,739
| -9% | -$7.56M |
|
|
NBIS
858
Nebius Group N.V.
NBIS
$47.8B
| $76.8M | 0.01% |
917,790
+906,554
| +8,068% | +$94M |
|
859
Lloyds Banking Group
LYG
$90.7B
| $76.8M | 0.01% |
14,494,967
+215,695
| +2% | +$1.04M |
|
860
SouthState Bank Corp
SSB
$10.2B
| $76.7M | 0.01% |
815,066
-31,579
| -4% | -$2.93M |
|
861
Aramark
ARMK
$15.1B
| $76.7M | 0.01% |
2,079,595
-78,346
| -4% | -$2.99M |
|
862
Applied Industrial Technologies
AIT
$12.6B
| $76.3M | 0.01% |
297,066
-11,502
| -4% | -$2.94M |
|
863
SiTime
SITM
$15.8B
| $76.2M | 0.01% |
215,782
-20,443
| -9% | -$6.4M |
|
864
Crane Co
CR
$12.4B
| $76.1M | 0.01% |
412,383
-8,877
| -2% | -$1.65M |
|
865
Mizuho Financial
MFG
$126B
| $76M | 0.01% |
10,381,489
+66,696
| +0.6% | +$456K |
|
866
Lithia Motors
LAD
$9.24B
| $75.9M | 0.01% |
228,518
-15,114
| -6% | -$4.8M |
|
867
Range Resources
RRC
$9.24B
| $75.9M | 0.01% |
2,153,695
-76,535
| -3% | -$2.85M |
|
868
NetEase
NTES
$84.4B
| $75.9M | 0.01% |
551,628
+38,295
| +7% | +$5.44M |
|
869
Wynn Resorts
WYNN
$10.5B
| $75.8M | 0.01% |
630,267
-49,210
| -7% | -$6.09M |
|
870
Valmont Industries
VMI
$9.2B
| $75.7M | 0.01% |
188,054
-10,888
| -5% | -$4.43M |
|
871
Cal-Maine
CALM
$4.13B
| $75.5M | 0.01% |
949,119
+48,653
| +5% | +$4.27M |
|
872
American Airlines Group
AAL
$10.2B
| $75.4M | 0.01% |
4,918,487
-71,091
| -1% | -$959K |
|
873
Amdocs
DOX
$5.87B
| $75.4M | 0.01% |
935,957
-103,357
| -10% | -$8.31M |
|
874
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $75.1M | 0.01% |
485,186
-17,440
| -3% | -$2.61M |
|
875
Oshkosh
OSK
$8.82B
| $75M | 0.01% |
596,907
-24,926
| -4% | -$3.21M |
|
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.