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 | |
|---|---|---|---|---|---|---|
1051
AGCO
AGCO
$7.76B
| $54.3M | 0.01% |
520,732
-12,999
| -2% | -$1.38M |
|
1052
Duolingo
DUOL
$6.22B
| $54.3M | 0.01% |
309,316
-5,417
| -2% | -$1.28M |
|
1053
LKQ Corp
LKQ
$5.76B
| $54.3M | 0.01% |
1,797,499
-487,343
| -21% | -$14.7M |
|
1054
Phillips Edison & Co
PECO
$5.45B
| $54.2M | 0.01% |
1,525,134
-634,131
| -29% | -$22M |
|
1055
Ameris Bancorp
ABCB
$5.88B
| $54.1M | 0.01% |
729,085
-38,679
| -5% | -$2.88M |
|
1056
Moelis & Co
MC
$5.08B
| $54.1M | 0.01% |
786,698
-75,482
| -9% | -$5.04M |
|
1057
argenx
ARGX
$54.6B
| $54M | 0.01% |
64,244
-5,507
| -8% | -$4.71M |
|
|
SOLS
1058
Solstice Advanced Materials
SOLS
$9.12B
| $53.9M | 0.01% |
+1,109,646
| New | +$52.2M |
|
1059
StoneX
SNEX
$9.39B
| $53.9M | 0.01% |
1,274,949
+97,634
| +8% | +$4.09M |
|
1060
Hamilton Lane
HLNE
$3.89B
| $53.9M | 0.01% |
401,137
-7,709
| -2% | -$969K |
|
1061
Floor & Decor
FND
$5.98B
| $53.8M | 0.01% |
884,338
-48,978
| -5% | -$3.17M |
|
1062
LXP Industrial Trust
LXP
$3.52B
| $53.6M | 0.01% |
1,081,786
+27,796
| +3% | +$1.33M |
|
1063
MP Materials
MP
$7.42B
| $53.6M | 0.01% |
1,061,094
-57,964
| -5% | -$3.68M |
|
1064
ESCO Technologies
ESE
$8.07B
| $53.6M | 0.01% |
274,112
-16,944
| -6% | -$3.57M |
|
1065
Rubrik
RBRK
$14.7B
| $53.6M | 0.01% |
700,205
+63,892
| +10% | +$4.9M |
|
1066
iShares MSCI Saudi Arabia ETF
KSA
$622M
| $53.4M | 0.01% |
1,466,456
-99,200
| -6% | -$3.84M |
|
1067
Fortune Brands Innovations
FBIN
$5.88B
| $53.3M | 0.01% |
1,066,554
-17,520
| -2% | -$879K |
|
1068
DaVita
DVA
$15.3B
| $53.3M | 0.01% |
469,279
-165,994
| -26% | -$20.2M |
|
1069
Mine Safety
MSA
$6.73B
| $53.3M | 0.01% |
332,703
-13,264
| -4% | -$2.16M |
|
1070
Ollie's Bargain Outlet
OLLI
$4.4B
| $53.1M | 0.01% |
484,857
-25,357
| -5% | -$3.06M |
|
1071
Badger Meter
BMI
$3.78B
| $53.1M | 0.01% |
304,555
-16,930
| -5% | -$3.05M |
|
1072
Lantheus
LNTH
$6.58B
| $53.1M | 0.01% |
798,127
-46,111
| -5% | -$2.68M |
|
1073
Brown-Forman Class B
BF.B
$13.2B
| $53M | 0.01% |
2,032,927
-30,500
| -1% | -$858K |
|
1074
KB Home
KBH
$3.45B
| $52.7M | 0.01% |
934,336
-90,130
| -9% | -$5.54M |
|
1075
Qorvo
QRVO
$8.01B
| $52.5M | 0.01% |
621,120
-30,138
| -5% | -$2.66M |
|
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.