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 | |
|---|---|---|---|---|---|---|
1126
Timken Company
TKR
$9.46B
| $48.3M | 0.01% |
574,150
-23,012
| -4% | -$1.83M |
|
|
AL
1127
DELISTED
Air Lease Corp
AL
| $48.3M | 0.01% |
751,464
-516,654
| -41% | -$33M |
|
1128
Plexus
PLXS
$6.47B
| $48.2M | 0.01% |
328,063
-12,901
| -4% | -$1.89M |
|
1129
Asbury Automotive
ABG
$4.34B
| $48.2M | 0.01% |
207,310
-15,615
| -7% | -$3.69M |
|
1130
TC Energy
TRP
$70.9B
| $48.2M | 0.01% |
876,256
+12,426
| +1% | +$663K |
|
1131
Brunswick
BC
$5.18B
| $48M | 0.01% |
647,197
-12,064
| -2% | -$818K |
|
1132
NOV
NOV
$6.88B
| $48M | 0.01% |
3,072,312
-215,636
| -7% | -$3.2M |
|
1133
First Financial Bankshares
FFIN
$5B
| $48M | 0.01% |
1,606,462
-88,950
| -5% | -$2.8M |
|
1134
Meritage Homes
MTH
$4.61B
| $47.9M | 0.01% |
728,548
-61,846
| -8% | -$4.28M |
|
1135
Huazhu Hotels Group
HTHT
$13B
| $47.9M | 0.01% |
1,018,258
-170,089
| -14% | -$7.34M |
|
1136
Louisiana-Pacific
LPX
$5.02B
| $47.8M | 0.01% |
591,851
-144,948
| -20% | -$12.2M |
|
1137
Vaxcyte
PCVX
$8.08B
| $47.7M | 0.01% |
1,034,180
-39,166
| -4% | -$1.75M |
|
|
CRWV
1138
CoreWeave
CRWV
$40.3B
| $47.7M | 0.01% |
665,867
+236,150
| +55% | +$23.9M |
|
1139
Procore
PCOR
$8.12B
| $47.7M | 0.01% |
655,291
-8,863
| -1% | -$656K |
|
1140
WEX
WEX
$6.35B
| $47.6M | 0.01% |
319,456
+18,090
| +6% | +$2.73M |
|
1141
Tencent Music
TME
$15.5B
| $47.5M | 0.01% |
2,709,568
-70,698
| -3% | -$1.43M |
|
1142
Cavco Industries
CVCO
$4.33B
| $47.5M | 0.01% |
80,387
-2,895
| -3% | -$1.64M |
|
|
CFLT
1143
DELISTED
Confluent
CFLT
| $47.5M | 0.01% |
1,570,203
+45,252
| +3% | +$1.11M |
|
1144
Ligand Pharmaceuticals
LGND
$5.94B
| $47.4M | 0.01% |
250,640
-15,322
| -6% | -$2.94M |
|
1145
Knife River
KNF
$4.15B
| $47.3M | 0.01% |
672,664
-28,802
| -4% | -$2.02M |
|
1146
Thor Industries
THO
$3.95B
| $47.2M | 0.01% |
459,491
-17,320
| -4% | -$1.8M |
|
1147
Vontier
VNT
$4.49B
| $47.2M | 0.01% |
1,268,305
-61,419
| -5% | -$2.35M |
|
1148
Matsons
MATX
$6.16B
| $47.1M | 0.01% |
381,023
-35,949
| -9% | -$3.86M |
|
1149
Trip.com Group
TCOM
$29.3B
| $47M | 0.01% |
653,851
+44,636
| +7% | +$3.19M |
|
1150
Grand Canyon Education
LOPE
$3.98B
| $47M | 0.01% |
282,354
-15,736
| -5% | -$2.85M |
|
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.