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 | |
|---|---|---|---|---|---|---|
901
Western Alliance Bancorporation
WAL
$8.87B
| $72.6M | 0.01% |
863,004
-31,225
| -3% | -$2.54M |
|
902
EnerSys
ENS
$6.74B
| $72.5M | 0.01% |
494,142
-45,119
| -8% | -$6.03M |
|
903
CNX Resources
CNX
$4.9B
| $72.2M | 0.01% |
1,964,547
-172,500
| -8% | -$6.18M |
|
|
PR
904
Permian Resources
PR
$17.6B
| $72.1M | 0.01% |
5,136,124
-47,820
| -0.9% | -$642K |
|
905
Conagra Brands
CAG
$7.19B
| $71.8M | 0.01% |
4,146,215
+123,203
| +3% | +$2.19M |
|
906
Roku
ROKU
$21.5B
| $71.7M | 0.01% |
660,821
-16,845
| -2% | -$1.71M |
|
907
Commault Systems
CVLT
$4.82B
| $71.5M | 0.01% |
570,228
-40,820
| -7% | -$5.74M |
|
908
MGM Resorts International
MGM
$11.7B
| $71.4M | 0.01% |
1,957,120
-75,498
| -4% | -$2.56M |
|
909
Axsome Therapeutics
AXSM
$12.1B
| $71.3M | 0.01% |
390,431
-19,104
| -5% | -$2.67M |
|
910
Roivant Sciences
ROIV
$24.8B
| $71.3M | 0.01% |
3,285,928
+2,867
| +0.1% | +$56.6K |
|
911
Tradeweb Markets
TW
$20.8B
| $71.2M | 0.01% |
661,961
-3,276
| -0.5% | -$352K |
|
912
Columbia Banking Systems
COLB
$8.84B
| $71.1M | 0.01% |
2,542,957
-108,940
| -4% | -$2.95M |
|
913
AGNC Investment
AGNC
$12.7B
| $71.1M | 0.01% |
6,628,869
-127,324
| -2% | -$1.31M |
|
914
Bank of Montreal
BMO
$125B
| $70.9M | 0.01% |
546,110
+2,360
| +0.4% | +$299K |
|
915
Coca-Cola Consolidated
COKE
$12.6B
| $70.6M | 0.01% |
460,283
-36,875
| -7% | -$5.41M |
|
916
Alcon
ALC
$33.9B
| $70.4M | 0.01% |
893,150
+54,860
| +7% | +$4.22M |
|
917
Onto Innovation
ONTO
$12.5B
| $70.3M | 0.01% |
445,247
-17,286
| -4% | -$2.46M |
|
|
TXNM
918
TXNM Energy Inc
TXNM
$6.42B
| $70.1M | 0.01% |
1,190,656
-6,189
| -0.5% | -$357K |
|
919
Cousins Properties
CUZ
$5.25B
| $69.6M | 0.01% |
2,699,196
+891,874
| +49% | +$23.2M |
|
920
Casella Waste Systems
CWST
$5.69B
| $69.5M | 0.01% |
709,873
+19,664
| +3% | +$1.83M |
|
921
Essential Properties Realty Trust
EPRT
$6.76B
| $69.5M | 0.01% |
2,343,376
-243,627
| -9% | -$7.43M |
|
922
Millicom
TIGO
$15.9B
| $69.5M | 0.01% |
1,252,949
-18,137
| -1% | -$913K |
|
923
Manulife Financial
MFC
$74B
| $69.2M | 0.01% |
1,906,313
-58,061
| -3% | -$1.97M |
|
924
Sabra Healthcare REIT
SBRA
$5.38B
| $69.1M | 0.01% |
3,648,315
-281,930
| -7% | -$5.23M |
|
925
Federal Signal
FSS
$7.6B
| $68.7M | 0.01% |
632,701
-27,933
| -4% | -$3.2M |
|
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.