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 | |
|---|---|---|---|---|---|---|
1201
Bank OZK
OZK
$5.57B
| $43.2M | 0.01% |
938,955
-43,413
| -4% | -$2.03M |
|
1202
Enova International
ENVA
$6.31B
| $43.2M | 0.01% |
274,605
-19,810
| -7% | -$2.58M |
|
1203
Weatherford International
WFRD
$6.07B
| $43.1M | 0.01% |
551,032
-15,720
| -3% | -$1.14M |
|
1204
Agilysys
AGYS
$3.04B
| $43M | 0.01% |
361,782
-23,715
| -6% | -$2.85M |
|
1205
International Bancshares
IBOC
$4.75B
| $43M | 0.01% |
646,450
-46,813
| -7% | -$3.17M |
|
|
RAL
1206
Ralliant Corp
RAL
$7.5B
| $42.8M | 0.01% |
840,181
-500
| -0.1% | -$23.4K |
|
|
VSXY
1207
Victoria's Secret
VSXY
$7.01B
| $42.7M | 0.01% |
787,493
-49,039
| -6% | -$1.95M |
|
1208
Cogent Biosciences
COGT
$7.07B
| $42.6M | 0.01% |
1,199,300
+17,635
| +1% | +$496K |
|
1209
COPT Defense Properties
CDP
$4.35B
| $42.5M | 0.01% |
1,530,414
-111,691
| -7% | -$3.22M |
|
1210
MarketAxess Holdings
MKTX
$5.73B
| $42.5M | 0.01% |
234,306
-158
| -0.1% | -$27K |
|
1211
Korn Ferry
KFY
$4.18B
| $42.4M | 0.01% |
642,841
-33,864
| -5% | -$2.28M |
|
1212
Zeta Global
ZETA
$5.33B
| $42.4M | 0.01% |
2,081,094
-142,533
| -6% | -$2.66M |
|
|
SFBS
1213
ServisFirst Bancshares
SFBS
$4.88B
| $42.3M | 0.01% |
589,789
-32,492
| -5% | -$2.38M |
|
1214
TG Therapeutics
TGTX
$8.19B
| $42.3M | 0.01% |
1,419,519
-82,214
| -5% | -$2.69M |
|
1215
Matador Resources
MTDR
$6B
| $42.1M | 0.01% |
992,555
-7,464
| -0.7% | -$313K |
|
1216
XP
XP
$8.89B
| $42.1M | 0.01% |
2,568,818
+3,505
| +0.1% | +$61.7K |
|
1217
Lemonade
LMND
$3.76B
| $42M | 0.01% |
590,729
+3,001
| +0.5% | +$202K |
|
1218
Polaris
PII
$3.88B
| $42M | 0.01% |
664,667
-31,078
| -4% | -$2.05M |
|
1219
National Health Investors
NHI
$3.69B
| $42M | 0.01% |
550,430
-28,342
| -5% | -$2.17M |
|
1220
CarMax
KMX
$8.33B
| $41.9M | 0.01% |
1,085,167
-205,081
| -16% | -$8.2M |
|
1221
Viavi Solutions
VIAV
$8.65B
| $41.9M | 0.01% |
2,352,264
-102,664
| -4% | -$1.66M |
|
1222
Veracyte
VCYT
$4.77B
| $41.8M | 0.01% |
992,196
-82,186
| -8% | -$3.31M |
|
1223
Ryan Specialty Holdings
RYAN
$5.71B
| $41.8M | 0.01% |
808,706
-29,286
| -3% | -$1.61M |
|
|
FLG
1224
Flagstar Bank National Association
FLG
$5.94B
| $41.7M | 0.01% |
3,311,663
-253,909
| -7% | -$3.04M |
|
1225
Kadant
KAI
$3.63B
| $41.7M | 0.01% |
146,166
-9,810
| -6% | -$2.79M |
|
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.