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 | |
|---|---|---|---|---|---|---|
1251
Planet Labs
PL
$7.21B
| $39.7M | 0.01% |
2,015,273
-7,682
| -0.4% | -$110K |
|
1252
Compañía de Minas Buenaventura
BVN
$8.09B
| $39.6M | 0.01% |
1,424,216
-44,457
| -3% | -$1.11M |
|
1253
Signet Jewelers
SIG
$3.72B
| $39.6M | 0.01% |
477,831
-27,709
| -5% | -$2.63M |
|
1254
CRISPR Therapeutics
CRSP
$4.77B
| $39.6M | 0.01% |
755,105
-24,825
| -3% | -$1.49M |
|
1255
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $39.6M | 0.01% |
125,766
-37
| -0% | -$11.6K |
|
1256
LivaNova
LIVN
$4.45B
| $39.6M | 0.01% |
643,317
-44,078
| -6% | -$2.52M |
|
1257
ePlus
PLUS
$2.38B
| $39.6M | 0.01% |
451,138
-29,059
| -6% | -$2.4M |
|
|
CDTX
1258
DELISTED
Cidara Therapeutics
CDTX
| $39.6M | 0.01% |
179,081
+28,913
| +19% | +$4.67M |
|
1259
Pricesmart
PSMT
$5.94B
| $39.5M | 0.01% |
321,824
-15,480
| -5% | -$1.89M |
|
1260
Franklin Electric
FELE
$4.57B
| $39.5M | 0.01% |
413,008
-33,997
| -8% | -$3.24M |
|
1261
Valaris
VAL
$5.23B
| $39.3M | 0.01% |
779,153
-72,654
| -9% | -$3.9M |
|
1262
VSE Corp
VSEC
$5.37B
| $39.2M | 0.01% |
227,124
+10,030
| +5% | +$1.72M |
|
1263
Rush Enterprises Class A
RUSHA
$6.21B
| $39.1M | 0.01% |
724,405
-69,431
| -9% | -$3.61M |
|
1264
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $39M | 0.01% |
537,440
+7,052
| +1% | +$513K |
|
1265
Indivior Pharmaceuticals
INDV
$4.75B
| $39M | 0.01% |
1,086,214
+72,624
| +7% | +$2.22M |
|
1266
Highwoods Properties
HIW
$3.73B
| $38.9M | 0.01% |
1,507,202
-163,315
| -10% | -$4.61M |
|
1267
BrightSpring Health Services
BTSG
$14.3B
| $38.9M | 0.01% |
1,038,420
+202,247
| +24% | +$6.78M |
|
1268
Archer Aviation
ACHR
$3.62B
| $38.9M | 0.01% |
5,171,283
+444,633
| +9% | +$4.18M |
|
1269
Bread Financial
BFH
$4.47B
| $38.9M | 0.01% |
525,100
-39,724
| -7% | -$2.61M |
|
|
UCB
1270
United Community Banks
UCB
$4.23B
| $38.7M | ﹤0.01% |
1,240,957
-76,915
| -6% | -$2.37M |
|
1271
Cathay General Bancorp
CATY
$4.21B
| $38.6M | ﹤0.01% |
798,213
-68,341
| -8% | -$3.29M |
|
1272
AZZ Inc
AZZ
$4.36B
| $38.6M | ﹤0.01% |
360,183
+4,257
| +1% | +$441K |
|
1273
Etsy
ETSY
$7.89B
| $38.4M | ﹤0.01% |
693,006
-32,540
| -4% | -$1.99M |
|
1274
Morningstar
MORN
$7.24B
| $38.4M | ﹤0.01% |
176,610
-15,371
| -8% | -$3.33M |
|
1275
Outfront Media
OUT
$5.62B
| $38.3M | ﹤0.01% |
1,590,550
-23,685
| -1% | -$493K |
|
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.