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 | |
|---|---|---|---|---|---|---|
1026
Axos Financial
AX
$5.6B
| $57.3M | 0.01% |
665,033
-24,727
| -4% | -$2.04M |
|
1027
Littelfuse
LFUS
$11.2B
| $57.1M | 0.01% |
225,812
-8,062
| -3% | -$2.05M |
|
1028
Radian Group
RDN
$5.16B
| $57.1M | 0.01% |
1,586,810
-127,027
| -7% | -$4.43M |
|
1029
Murphy Oil
MUR
$5.48B
| $57.1M | 0.01% |
1,826,648
-116,334
| -6% | -$3.5M |
|
1030
Idacorp
IDA
$7.86B
| $56.9M | 0.01% |
449,932
-17,361
| -4% | -$2.26M |
|
1031
Churchill Downs
CHDN
$5.76B
| $56.7M | 0.01% |
498,415
-4,405
| -0.9% | -$457K |
|
|
SNV
1032
DELISTED
Synovus
SNV
| $56.7M | 0.01% |
1,133,001
-167,132
| -13% | -$8.03M |
|
1033
Praxis Precision Medicines
PRAX
$8.58B
| $56.7M | 0.01% |
192,284
+23,931
| +14% | +$4.46M |
|
1034
Sensata Technologies
ST
$6.98B
| $56.1M | 0.01% |
1,686,176
-217,050
| -11% | -$6.94M |
|
|
BCPC
1035
Balchem Corp
BCPC
$5.23B
| $56M | 0.01% |
365,241
-20,383
| -5% | -$3.11M |
|
|
SEE
1036
DELISTED
Sealed Air
SEE
| $55.5M | 0.01% |
1,339,597
-315,545
| -19% | -$12.2M |
|
1037
ESAB
ESAB
$5.32B
| $55.5M | 0.01% |
496,688
-21,553
| -4% | -$2.47M |
|
1038
Macy's
M
$6.56B
| $55.5M | 0.01% |
2,516,385
-108,238
| -4% | -$2.22M |
|
1039
Canadian National Railway
CNI
$76.9B
| $55.4M | 0.01% |
560,016
+37,153
| +7% | +$3.57M |
|
1040
NewMarket
NEU
$7.97B
| $55.3M | 0.01% |
80,428
+725
| +0.9% | +$554K |
|
1041
RLI Corp
RLI
$5.62B
| $55.2M | 0.01% |
863,104
-22,007
| -2% | -$1.38M |
|
1042
Joby Aviation
JOBY
$7.12B
| $55.2M | 0.01% |
4,178,456
-35,120
| -0.8% | -$539K |
|
1043
Wheaton Precious Metals
WPM
$51.5B
| $55.1M | 0.01% |
469,072
+24,503
| +6% | +$2.62M |
|
1044
ONE Gas
OGS
$4.9B
| $55M | 0.01% |
711,739
-44,170
| -6% | -$3.55M |
|
1045
Mirion Technologies
MIR
$3.7B
| $54.6M | 0.01% |
2,331,446
-18,340
| -0.8% | -$457K |
|
1046
Group 1 Automotive
GPI
$3.53B
| $54.6M | 0.01% |
138,764
-9,328
| -6% | -$3.83M |
|
1047
Philips
PHG
$25.8B
| $54.6M | 0.01% |
2,089,330
+95,399
| +5% | +$2.54M |
|
1048
Brookfield Asset Management
BAM
$76.6B
| $54.5M | 0.01% |
1,040,438
-53,572
| -5% | -$2.88M |
|
1049
Chewy
CHWY
$9.34B
| $54.5M | 0.01% |
1,648,383
+9,167
| +0.6% | +$318K |
|
1050
Mattel
MAT
$4.42B
| $54.5M | 0.01% |
2,745,024
-113,200
| -4% | -$2.19M |
|
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.