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 | |
|---|---|---|---|---|---|---|
1076
Lear
LEA
$7.33B
| $52.4M | 0.01% |
457,359
-23,401
| -5% | -$2.5M |
|
1077
Armstrong World Industries
AWI
$7.37B
| $52.3M | 0.01% |
273,842
-5,263
| -2% | -$1M |
|
1078
Autoliv
ALV
$9.09B
| $52.3M | 0.01% |
440,751
+435
| +0.1% | +$51.9K |
|
1079
Albertsons Companies
ACI
$5.63B
| $52.3M | 0.01% |
3,045,830
-755,459
| -20% | -$13.5M |
|
1080
Dorman Products
DORM
$3.98B
| $52.3M | 0.01% |
424,497
-12,114
| -3% | -$1.64M |
|
1081
Rhythm Pharmaceuticals
RYTM
$7.25B
| $52.3M | 0.01% |
488,216
-22,690
| -4% | -$2.41M |
|
1082
Kyndryl
KD
$2.98B
| $52.2M | 0.01% |
1,964,320
-46,869
| -2% | -$1.27M |
|
1083
Cirrus Logic
CRUS
$6.65B
| $52.1M | 0.01% |
439,911
-17,113
| -4% | -$2.11M |
|
1084
AutoNation
AN
$7.18B
| $52.1M | 0.01% |
252,441
-11,522
| -4% | -$2.4M |
|
1085
RadNet
RDNT
$4.93B
| $52M | 0.01% |
729,482
-26,913
| -4% | -$2.08M |
|
1086
Enpro
NPO
$6.61B
| $52M | 0.01% |
242,961
-14,994
| -6% | -$3.32M |
|
1087
Texas Capital Bancshares
TCBI
$4.29B
| $51.9M | 0.01% |
572,836
-32,813
| -5% | -$2.88M |
|
|
QXO
1088
QXO Inc
QXO
$14B
| $51.6M | 0.01% |
2,674,286
-70,409
| -3% | -$1.35M |
|
1089
Diageo
DEO
$49.5B
| $51.6M | 0.01% |
597,762
+51,235
| +9% | +$4.72M |
|
1090
Exponent
EXPO
$3.13B
| $51.4M | 0.01% |
740,274
+6,920
| +0.9% | +$486K |
|
1091
Cushman & Wakefield Ltd
CWK
$3.23B
| $51.4M | 0.01% |
3,174,806
-261,202
| -8% | -$4.14M |
|
1092
Futu Holdings
FUTU
$14.5B
| $51.4M | 0.01% |
312,837
+2,544
| +0.8% | +$437K |
|
1093
Frontdoor
FTDR
$5.16B
| $51.4M | 0.01% |
890,150
-27,979
| -3% | -$1.65M |
|
1094
Erie Indemnity
ERIE
$12.2B
| $51.2M | 0.01% |
178,683
+4,800
| +3% | +$1.43M |
|
1095
Champion Homes
SKY
$4.41B
| $51M | 0.01% |
604,054
-45,884
| -7% | -$3.62M |
|
1096
FTI Consulting
FCN
$4.95B
| $51M | 0.01% |
298,253
-25,868
| -8% | -$4.26M |
|
1097
Vanguard Dividend Appreciation ETF
VIG
$112B
| $50.6M | 0.01% |
230,229
+11,940
| +5% | +$2.61M |
|
1098
Applied Digital
APLD
$8.05B
| $50.5M | 0.01% |
2,059,055
+69,578
| +3% | +$2M |
|
1099
Gentex
GNTX
$5.03B
| $50.3M | 0.01% |
2,163,631
-18,566
| -0.9% | -$448K |
|
1100
Associated Banc-Corp
ASB
$5.8B
| $50.3M | 0.01% |
1,954,159
-153,787
| -7% | -$3.96M |
|
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.