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 | |
|---|---|---|---|---|---|---|
1351
LCI Industries
LCII
$2.48B
| $34M | ﹤0.01% |
280,307
-21,875
| -7% | -$2.33M |
|
1352
Kinross Gold
KGC
$27.5B
| $34M | ﹤0.01% |
1,207,662
-18,046
| -1% | -$469K |
|
1353
Avient
AVNT
$3.34B
| $34M | ﹤0.01% |
1,087,757
-93,425
| -8% | -$2.89M |
|
|
PSKY
1354
Paramount Skydance Corp
PSKY
$8.8B
| $33.9M | ﹤0.01% |
2,532,264
-102,962
| -4% | -$1.61M |
|
1355
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
| $33.8M | ﹤0.01% |
130,888
-998
| -0.8% | -$256K |
|
1356
Apple Hospitality REIT
APLE
$3.89B
| $33.7M | ﹤0.01% |
2,841,383
-125,557
| -4% | -$1.47M |
|
|
TPH
1357
DELISTED
Tri Pointe Homes
TPH
| $33.6M | ﹤0.01% |
1,067,513
-78,127
| -7% | -$2.54M |
|
1358
Blackstone Mortgage Trust
BXMT
$2.46B
| $33.5M | ﹤0.01% |
1,752,803
-152,901
| -8% | -$2.9M |
|
1359
Otter Tail
OTTR
$3.75B
| $33.5M | ﹤0.01% |
414,778
-28,086
| -6% | -$2.28M |
|
1360
JD.com
JD
$44.4B
| $33.4M | ﹤0.01% |
1,164,920
-5,557
| -0.5% | -$174K |
|
1361
Sun Life Financial
SLF
$46.1B
| $33.3M | ﹤0.01% |
534,107
+33,332
| +7% | +$2.01M |
|
1362
Supernus Pharmaceuticals
SUPN
$2.59B
| $33.3M | ﹤0.01% |
670,413
-33,142
| -5% | -$1.61M |
|
1363
Vanguard Total International Bond ETF
BNDX
$81.9B
| $33.3M | ﹤0.01% |
688,361
-24,275
| -3% | -$1.2M |
|
1364
MSC Industrial Direct
MSM
$6.86B
| $33.2M | ﹤0.01% |
394,649
-17,051
| -4% | -$1.48M |
|
1365
American States Water
AWR
$3.38B
| $33.1M | ﹤0.01% |
456,804
-92,182
| -17% | -$6.78M |
|
1366
NMI Holdings
NMIH
$3.35B
| $33.1M | ﹤0.01% |
810,806
-96,366
| -11% | -$3.64M |
|
1367
Renasant Corp
RNST
$3.96B
| $33.1M | ﹤0.01% |
938,802
-41,259
| -4% | -$1.46M |
|
1368
Acadia Pharmaceuticals
ACAD
$4.4B
| $33M | ﹤0.01% |
1,235,829
-67,707
| -5% | -$1.62M |
|
1369
Academy Sports + Outdoors
ASO
$2.95B
| $32.9M | ﹤0.01% |
659,323
-42,551
| -6% | -$2.11M |
|
1370
Alarm.com
ALRM
$2.69B
| $32.9M | ﹤0.01% |
643,910
-57,951
| -8% | -$2.95M |
|
1371
PVH
PVH
$4.03B
| $32.7M | ﹤0.01% |
488,117
-17,796
| -4% | -$1.39M |
|
1372
Transocean
RIG
$5.87B
| $32.6M | ﹤0.01% |
7,897,577
+615
| +0% | +$2.39K |
|
1373
Axcelis
ACLS
$4.02B
| $32.5M | ﹤0.01% |
405,146
-29,842
| -7% | -$2.5M |
|
1374
Upstart Holdings
UPST
$2.64B
| $32.5M | ﹤0.01% |
744,186
-41,126
| -5% | -$1.89M |
|
1375
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $32.5M | ﹤0.01% |
572,801
+7,302
| +1% | +$410K |
|
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.