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 | |
|---|---|---|---|---|---|---|
1301
BILL Holdings
BILL
$4.49B
| $36.7M | ﹤0.01% |
672,769
-61,338
| -8% | -$3.15M |
|
1302
Standex International
SXI
$3.67B
| $36.6M | ﹤0.01% |
168,653
-13,576
| -7% | -$3.15M |
|
1303
Centrus Energy
LEU
$3.44B
| $36.6M | ﹤0.01% |
150,892
-717
| -0.5% | -$217K |
|
1304
Sabesp
SBS
$19.3B
| $36.5M | ﹤0.01% |
7,663,923
+319,648
| +4% | +$1.54M |
|
1305
StoneCo
STNE
$2.71B
| $36.4M | ﹤0.01% |
2,460,447
+357,085
| +17% | +$5.97M |
|
1306
Kymera Therapeutics
KYMR
$8.48B
| $36.3M | ﹤0.01% |
467,022
+29,902
| +7% | +$2.02M |
|
1307
Fulton Financial
FULT
$4.66B
| $36.3M | ﹤0.01% |
1,878,092
-116,910
| -6% | -$2.15M |
|
1308
Franco-Nevada
FNV
$41.2B
| $36.2M | ﹤0.01% |
174,878
-985
| -0.6% | -$200K |
|
1309
Bankunited
BKU
$3.35B
| $36.2M | ﹤0.01% |
812,986
-42,346
| -5% | -$1.75M |
|
1310
Vanguard Morningstar Value ETF
VTV
$188B
| $36.2M | ﹤0.01% |
189,548
+8,044
| +4% | +$1.51M |
|
1311
Blackbaud
BLKB
$1.86B
| $36.2M | ﹤0.01% |
571,173
-57,560
| -9% | -$3.56M |
|
1312
Huron Consulting
HURN
$2.46B
| $36.1M | ﹤0.01% |
208,780
-16,669
| -7% | -$2.73M |
|
1313
Baidu
BIDU
$37.4B
| $36.1M | ﹤0.01% |
276,017
+16,545
| +6% | +$2.05M |
|
1314
Noble Corp
NE
$6.7B
| $36M | ﹤0.01% |
1,274,791
-90,253
| -7% | -$2.67M |
|
1315
Hawkins
HWKN
$2.57B
| $36M | ﹤0.01% |
253,233
-6,148
| -2% | -$905K |
|
|
ECG
1316
Everus Construction Group
ECG
$6.48B
| $35.9M | ﹤0.01% |
419,492
-35,907
| -8% | -$3.21M |
|
1317
Crinetics Pharmaceuticals
CRNX
$8.87B
| $35.8M | ﹤0.01% |
769,823
-40,065
| -5% | -$1.78M |
|
1318
Graphic Packaging
GPK
$3.17B
| $35.7M | ﹤0.01% |
2,372,741
-84,763
| -3% | -$1.39M |
|
1319
Core Scientific
CORZ
$6.7B
| $35.5M | ﹤0.01% |
2,438,303
-128,178
| -5% | -$2.23M |
|
1320
Peabody Energy
BTU
$2.59B
| $35.4M | ﹤0.01% |
1,193,421
-86,676
| -7% | -$2.55M |
|
|
MRP
1321
Millrose Properties Inc
MRP
$4.65B
| $35.4M | ﹤0.01% |
1,186,623
+268,231
| +29% | +$8.41M |
|
1322
Amkor Technology
AMKR
$12.5B
| $35.3M | ﹤0.01% |
895,040
-19,832
| -2% | -$706K |
|
1323
Helmerich & Payne
HP
$3.43B
| $35.3M | ﹤0.01% |
1,231,802
-101,940
| -8% | -$2.71M |
|
1324
Riot Platforms
RIOT
$7.76B
| $35.3M | ﹤0.01% |
2,787,773
-209,199
| -7% | -$3.58M |
|
1325
BlackLine
BL
$1.83B
| $35.2M | ﹤0.01% |
637,392
-62,102
| -9% | -$3.42M |
|
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.