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 | |
|---|---|---|---|---|---|---|
1326
ArcelorMittal
MT
$52.6B
| $35.2M | ﹤0.01% |
771,836
-190,900
| -20% | -$7.85M |
|
1327
Teleflex
TFX
$5.88B
| $35.1M | ﹤0.01% |
287,792
-16,532
| -5% | -$2M |
|
1328
Life Time Group Holdings
LTH
$10B
| $35.1M | ﹤0.01% |
1,320,969
+32,800
| +3% | +$854K |
|
1329
Whirlpool
WHR
$2.44B
| $35M | ﹤0.01% |
484,590
+3,068
| +0.6% | +$227K |
|
|
VISN
1330
Vistance Networks Inc
VISN
$2.65B
| $34.9M | ﹤0.01% |
1,924,809
-59,294
| -3% | -$1.02M |
|
1331
Brookfield Infrastructure
BIPC
$5.23B
| $34.8M | ﹤0.01% |
767,165
-101,873
| -12% | -$4.61M |
|
1332
ENI
E
$80.1B
| $34.8M | ﹤0.01% |
917,461
-8,728
| -0.9% | -$321K |
|
1333
Brookfield Renewable
BEPC
$6.03B
| $34.8M | ﹤0.01% |
907,259
-42,173
| -4% | -$1.7M |
|
1334
Eastern Bankshares
EBC
$5.24B
| $34.8M | ﹤0.01% |
1,887,073
+60,582
| +3% | +$1.11M |
|
1335
Community Bank
CBU
$3.4B
| $34.7M | ﹤0.01% |
603,397
-39,193
| -6% | -$2.25M |
|
1336
White Mountains Insurance
WTM
$5.19B
| $34.6M | ﹤0.01% |
16,667
-1,090
| -6% | -$2.13M |
|
|
PCH
1337
DELISTED
PotlatchDeltic
PCH
| $34.6M | ﹤0.01% |
870,152
-207,269
| -19% | -$8.39M |
|
1338
Envista
NVST
$4.41B
| $34.5M | ﹤0.01% |
1,589,898
-96,666
| -6% | -$1.98M |
|
1339
Gates Industrial Corporation Ltd.
GTES
$7.06B
| $34.5M | ﹤0.01% |
1,606,137
+7,363
| +0.5% | +$170K |
|
|
WAY
1340
Waystar Holding Corp
WAY
$4.08B
| $34.4M | ﹤0.01% |
1,051,201
-49,174
| -4% | -$1.75M |
|
1341
Sonoco
SON
$5.52B
| $34.4M | ﹤0.01% |
787,344
-34,099
| -4% | -$1.41M |
|
1342
Americold
COLD
$4.02B
| $34.4M | ﹤0.01% |
2,671,489
-120,839
| -4% | -$1.48M |
|
1343
Capri Holdings
CPRI
$1.82B
| $34.4M | ﹤0.01% |
1,407,901
-110,450
| -7% | -$2.55M |
|
1344
Insight Enterprises
NSIT
$3.86B
| $34.3M | ﹤0.01% |
420,723
-24,417
| -5% | -$2.29M |
|
1345
NCR Atleos
NATL
$3.45B
| $34.3M | ﹤0.01% |
899,145
-40,444
| -4% | -$1.52M |
|
1346
Silgan Holdings
SLGN
$4.28B
| $34.2M | ﹤0.01% |
848,365
-26,504
| -3% | -$1.08M |
|
1347
PennyMac Financial
PFSI
$3.92B
| $34.2M | ﹤0.01% |
259,247
-23,990
| -8% | -$3.06M |
|
1348
Varonis Systems
VRNS
$4.57B
| $34.1M | ﹤0.01% |
1,039,950
-8,574
| -0.8% | -$360K |
|
1349
Artisan Partners
APAM
$2.8B
| $34.1M | ﹤0.01% |
836,360
-48,229
| -5% | -$2.06M |
|
|
HUT
1350
Hut 8
HUT
$11.9B
| $34M | ﹤0.01% |
740,378
-49,881
| -6% | -$2.2M |
|
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.