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 | |
|---|---|---|---|---|---|---|
926
Molson Coors Class B
TAP
$7.79B
| $68.4M | 0.01% |
1,465,127
-255,824
| -15% | -$11.8M |
|
927
SL Green Realty
SLG
$3.81B
| $68.3M | 0.01% |
1,489,893
-54,094
| -4% | -$2.67M |
|
928
Travel + Leisure Co
TNL
$4.61B
| $68.2M | 0.01% |
967,341
-54,444
| -5% | -$3.57M |
|
929
Qualys
QLYS
$4.99B
| $68.1M | 0.01% |
512,649
-33,006
| -6% | -$4.54M |
|
|
TAXS
930
Northern Trust Short-Term Tax-Exempt Bond ETF
TAXS
$160M
| $68.1M | 0.01% |
+1,352,415
| New | +$67.8M |
|
931
Semtech
SMTC
$10.7B
| $67.9M | 0.01% |
921,769
-26,958
| -3% | -$1.91M |
|
932
Hancock Whitney
HWC
$6.14B
| $67.8M | 0.01% |
1,065,382
-69,635
| -6% | -$4.23M |
|
933
Corebridge Financial
CRBG
$14.4B
| $67.8M | 0.01% |
2,248,536
+327,689
| +17% | +$10.1M |
|
934
Flowserve
FLS
$9.63B
| $67.8M | 0.01% |
977,383
-48,439
| -5% | -$3.11M |
|
935
Revolution Medicines
RVMD
$40.9B
| $67.7M | 0.01% |
850,323
-9,225
| -1% | -$605K |
|
936
Generac Holdings
GNRC
$11.3B
| $67.6M | 0.01% |
495,421
-34,920
| -7% | -$5.63M |
|
937
Zillow
Z
$7.71B
| $67.3M | 0.01% |
986,112
-16,962
| -2% | -$1.23M |
|
938
EXL Service
EXLS
$5.21B
| $67.3M | 0.01% |
1,584,708
+2,261
| +0.1% | +$92.4K |
|
939
Knight Transportation
KNX
$11.3B
| $67.2M | 0.01% |
1,286,076
-3,274
| -0.3% | -$153K |
|
940
Ionis Pharmaceuticals
IONS
$8.81B
| $67M | 0.01% |
846,718
+1,775
| +0.2% | +$134K |
|
941
Ryman Hospitality Properties
RHP
$8.41B
| $66.6M | 0.01% |
703,787
-52,132
| -7% | -$4.82M |
|
942
Antero Midstream
AM
$10.2B
| $66.5M | 0.01% |
3,738,711
-92,445
| -2% | -$1.67M |
|
943
Glaukos
GKOS
$9.9B
| $66.3M | 0.01% |
587,130
-40,530
| -6% | -$3.87M |
|
944
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
$79.7M
| $65.9M | 0.01% |
1,116,219
+148,662
| +15% | +$8.65M |
|
945
Scotiabank
BNS
$107B
| $65.9M | 0.01% |
894,087
+42,210
| +5% | +$2.87M |
|
946
Tanger
SKT
$4.71B
| $65.9M | 0.01% |
1,973,387
+573
| +0% | +$19.1K |
|
947
Prosperity Bancshares
PB
$8.97B
| $65.5M | 0.01% |
948,052
+66,417
| +8% | +$4.48M |
|
948
Bio-Rad Laboratories Class A
BIO
$8.74B
| $65.5M | 0.01% |
216,171
-9,835
| -4% | -$3.07M |
|
949
Home BancShares
HOMB
$6.25B
| $65.3M | 0.01% |
2,352,260
-190,110
| -7% | -$5.27M |
|
950
FlexShares Core Select Bond Fund
BNDC
$168M
| $65.3M | 0.01% |
2,917,845
+18,481
| +0.6% | +$416K |
|
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.