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 | |
|---|---|---|---|---|---|---|
1176
Prestige Consumer Healthcare
PBH
$2.37B
| $45M | 0.01% |
729,411
-18,295
| -2% | -$1.12M |
|
|
TGNA
1177
DELISTED
TEGNA Inc
TGNA
| $45M | 0.01% |
2,317,389
-145,285
| -6% | -$2.87M |
|
1178
Allison Transmission
ALSN
$9.57B
| $45M | 0.01% |
459,393
-24,317
| -5% | -$2.13M |
|
1179
Crocs
CROX
$6.14B
| $45M | 0.01% |
525,686
-17,824
| -3% | -$1.49M |
|
1180
Boyd Gaming
BYD
$6.47B
| $44.9M | 0.01% |
527,181
-2,096
| -0.4% | -$173K |
|
1181
Blue Owl Capital
OWL
$6.87B
| $44.9M | 0.01% |
3,005,613
+37,778
| +1% | +$591K |
|
1182
Viasat
VSAT
$10.7B
| $44.7M | 0.01% |
1,297,581
-21,648
| -2% | -$764K |
|
1183
First Bancorp
FBP
$4.4B
| $44.7M | 0.01% |
2,155,018
-143,600
| -6% | -$2.96M |
|
1184
AXIS Capital
AXS
$7.67B
| $44.5M | 0.01% |
415,922
-8,399
| -2% | -$834K |
|
1185
Element Solutions
ESI
$8.68B
| $44.4M | 0.01% |
1,777,571
-120,459
| -6% | -$3.13M |
|
1186
Dimensional International Small Cap Value ETF
DISV
$4.98B
| $44.3M | 0.01% |
1,166,843
+25,605
| +2% | +$929K |
|
1187
Bruker
BRKR
$9.79B
| $44M | 0.01% |
933,240
-15,358
| -2% | -$649K |
|
1188
Patrick Industries
PATK
$2.79B
| $43.8M | 0.01% |
404,148
-19,553
| -5% | -$2.05M |
|
|
CNR
1189
Core Natural Resources Inc
CNR
$4.09B
| $43.8M | 0.01% |
494,325
-36,846
| -7% | -$3.14M |
|
|
CVSA
1190
Covista Inc
CVSA
$4.3B
| $43.7M | 0.01% |
422,643
-1,084
| -0.3% | -$124K |
|
1191
OSI Systems
OSIS
$3.62B
| $43.7M | 0.01% |
171,308
-4,971
| -3% | -$1.3M |
|
1192
Sunrun
RUN
$2.27B
| $43.7M | 0.01% |
2,373,036
-56,067
| -2% | -$1.07M |
|
1193
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
| $43.6M | 0.01% |
1,388,583
-66,491
| -5% | -$2.09M |
|
1194
StepStone Group
STEP
$3.59B
| $43.6M | 0.01% |
679,805
-35,683
| -5% | -$2.26M |
|
1195
Skywest
SKYW
$4.29B
| $43.6M | 0.01% |
434,095
-27,729
| -6% | -$2.78M |
|
1196
Terex
TEX
$7.11B
| $43.6M | 0.01% |
816,547
-41,768
| -5% | -$2.11M |
|
1197
Construction Partners
ROAD
$5.75B
| $43.6M | 0.01% |
401,255
-23,128
| -5% | -$2.6M |
|
1198
Box
BOX
$4.31B
| $43.5M | 0.01% |
1,455,789
-112,353
| -7% | -$3.52M |
|
1199
Workiva
WK
$3.29B
| $43.5M | 0.01% |
504,010
-39,021
| -7% | -$3.45M |
|
1200
Graham Holdings Company
GHC
$5.28B
| $43.4M | 0.01% |
39,528
-2,507
| -6% | -$2.68M |
|
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.