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 | |
|---|---|---|---|---|---|---|
1226
Credit Acceptance
CACC
$5.81B
| $41.4M | 0.01% |
93,452
-5,235
| -5% | -$2.43M |
|
|
OPLN
1227
Openlane
OPLN
$4.29B
| $41.4M | 0.01% |
1,390,676
-63,836
| -4% | -$1.73M |
|
1228
ADMA Biologics
ADMA
$2.01B
| $41.3M | 0.01% |
2,266,890
-93,890
| -4% | -$1.58M |
|
|
NUVL
1229
DELISTED
Nuvalent
NUVL
| $41.3M | 0.01% |
410,450
+28,954
| +8% | +$2.85M |
|
1230
Transmedics
TMDX
$2.63B
| $41.3M | 0.01% |
339,216
-8,253
| -2% | -$1.04M |
|
1231
Bath & Body Works
BBWI
$4.02B
| $41.2M | 0.01% |
2,054,271
+1,585
| +0.1% | +$35K |
|
1232
Sensient Technologies
SXT
$5.28B
| $41.2M | 0.01% |
438,485
-19,871
| -4% | -$1.87M |
|
1233
Mohawk Industries
MHK
$7.29B
| $41M | 0.01% |
375,177
-101,981
| -21% | -$11.7M |
|
1234
Cabot Corp
CBT
$4.55B
| $41M | 0.01% |
618,559
-94,624
| -13% | -$6.3M |
|
1235
Telephone and Data Systems
TDS
$3.82B
| $40.9M | 0.01% |
998,345
-60,621
| -6% | -$2.36M |
|
1236
Warrior Met Coal
HCC
$4.25B
| $40.8M | 0.01% |
462,933
-34,655
| -7% | -$2.61M |
|
1237
Kanzhun
BZ
$7.33B
| $40.8M | 0.01% |
2,000,866
+73,597
| +4% | +$1.59M |
|
1238
Herc Holdings
HRI
$4.88B
| $40.7M | 0.01% |
274,227
-28,386
| -9% | -$3.89M |
|
|
MZTI
1239
The Marzetti Company
MZTI
$2.95B
| $40.6M | 0.01% |
247,091
-13,987
| -5% | -$2.33M |
|
1240
Vipshop
VIPS
$7.3B
| $40.5M | 0.01% |
2,288,647
-131,035
| -5% | -$2.52M |
|
1241
Vanguard Total International Stock ETF
VXUS
$155B
| $40.4M | 0.01% |
534,894
+411,527
| +334% | +$30.7M |
|
1242
iShares S&P 500 Value ETF
IVE
$49.1B
| $40.3M | 0.01% |
190,207
+2,106
| +1% | +$441K |
|
1243
SPS Commerce
SPSC
$2.42B
| $40.3M | 0.01% |
452,052
-53,064
| -11% | -$4.92M |
|
1244
Cameco
CCJ
$38.4B
| $40.2M | 0.01% |
439,833
+1,353
| +0.3% | +$122K |
|
1245
Post Holdings
POST
$4.21B
| $40.2M | 0.01% |
405,943
-35,211
| -8% | -$3.65M |
|
1246
Assured Guaranty
AGO
$3.73B
| $40.2M | 0.01% |
447,045
-35,104
| -7% | -$3.03M |
|
1247
Itaú Unibanco
ITUB
$93B
| $40.1M | 0.01% |
5,605,769
+63,488
| +1% | +$452K |
|
1248
Chord Energy
CHRD
$7.78B
| $40M | 0.01% |
431,554
-20,936
| -5% | -$1.94M |
|
1249
Lyft
LYFT
$5.9B
| $40M | 0.01% |
2,064,989
+26,876
| +1% | +$559K |
|
1250
Argan
AGX
$8.13B
| $39.9M | 0.01% |
127,328
-2,904
| -2% | -$922K |
|
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.