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 | |
|---|---|---|---|---|---|---|
1101
Impinj
PI
$4.49B
| $50.3M | 0.01% |
288,974
-17,806
| -6% | -$3.17M |
|
1102
Protagonist Therapeutics
PTGX
$8.92B
| $50.2M | 0.01% |
575,118
-28,104
| -5% | -$2.3M |
|
1103
Eagle Materials
EXP
$6.35B
| $50M | 0.01% |
242,013
-10,813
| -4% | -$2.39M |
|
1104
Kirby Corp
KEX
$7.08B
| $49.9M | 0.01% |
452,701
-51,721
| -10% | -$5.26M |
|
1105
UiPath
PATH
$6.41B
| $49.8M | 0.01% |
3,037,127
+955,775
| +46% | +$14.9M |
|
1106
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $49.7M | 0.01% |
908,975
+25,880
| +3% | +$1.41M |
|
1107
Clearway Energy Class C
CWEN
$4.94B
| $49.5M | 0.01% |
1,489,440
-32,342
| -2% | -$1.08M |
|
1108
iRhythm Holdings
IRTC
$3.91B
| $49.5M | 0.01% |
279,070
-15,301
| -5% | -$2.71M |
|
1109
Wayfair
W
$11.9B
| $49.5M | 0.01% |
492,857
-2,379
| -0.5% | -$229K |
|
|
MASI
1110
DELISTED
Masimo
MASI
| $49.5M | 0.01% |
380,464
-11,678
| -3% | -$1.67M |
|
1111
Silicon Laboratories
SLAB
$7.15B
| $49.5M | 0.01% |
378,447
-13,982
| -4% | -$1.84M |
|
1112
GXO Logistics
GXO
$5.8B
| $49.4M | 0.01% |
939,210
-44,461
| -5% | -$2.34M |
|
1113
Qiagen
QGEN
$8.55B
| $49.4M | 0.01% |
1,098,653
-142,054
| -11% | -$6.57M |
|
1114
AppFolio
APPF
$6.23B
| $49.4M | 0.01% |
212,285
-33,642
| -14% | -$7.99M |
|
1115
NorthWestern Energy
NWE
$4.29B
| $49.3M | 0.01% |
764,406
-47,343
| -6% | -$3M |
|
|
TAXI
1116
Northern Trust Intermediate Tax-Exempt Bond ETF
TAXI
$132M
| $49.2M | 0.01% |
+958,863
| New | +$49M |
|
1117
Uranium Energy
UEC
$4.82B
| $49.2M | 0.01% |
4,214,831
+189,796
| +5% | +$2.49M |
|
1118
First Hawaiian
FHB
$3.4B
| $49M | 0.01% |
1,936,045
-72,078
| -4% | -$1.79M |
|
1119
Atlantic Union Bankshares
AUB
$6B
| $48.9M | 0.01% |
1,385,350
-87,785
| -6% | -$3.02M |
|
1120
Lamb Weston
LW
$7.36B
| $48.9M | 0.01% |
1,166,469
-40,502
| -3% | -$2.38M |
|
1121
Haleon
HLN
$44.5B
| $48.7M | 0.01% |
4,817,059
+137,289
| +3% | +$1.31M |
|
1122
Archrock
AROC
$6.21B
| $48.7M | 0.01% |
1,871,584
-35,978
| -2% | -$895K |
|
1123
Darling Ingredients
DAR
$9.69B
| $48.6M | 0.01% |
1,348,997
-59,815
| -4% | -$2.02M |
|
1124
TPG
TPG
$6.85B
| $48.5M | 0.01% |
758,988
-27,518
| -3% | -$1.62M |
|
1125
ICU Medical
ICUI
$4.21B
| $48.3M | 0.01% |
338,819
-47,076
| -12% | -$6.31M |
|
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.