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 | |
|---|---|---|---|---|---|---|
1401
PBF Energy
PBF
$8.57B
| $30.9M | ﹤0.01% |
1,140,060
-51,980
| -4% | -$1.66M |
|
1402
Boise Cascade
BCC
$2.69B
| $30.9M | ﹤0.01% |
419,488
-98,164
| -19% | -$7.16M |
|
1403
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $30.8M | ﹤0.01% |
64,136
-13,974
| -18% | -$6.61M |
|
1404
Caesars Entertainment
CZR
$6.06B
| $30.8M | ﹤0.01% |
1,316,687
+39,744
| +3% | +$893K |
|
1405
First Financial Bancorp
FFBC
$3.55B
| $30.7M | ﹤0.01% |
1,227,709
-67,663
| -5% | -$1.69M |
|
1406
Bright Horizons
BFAM
$3.92B
| $30.6M | ﹤0.01% |
301,678
-4,085
| -1% | -$412K |
|
1407
SoundHound AI
SOUN
$2.67B
| $30.5M | ﹤0.01% |
3,063,368
-118,283
| -4% | -$1.7M |
|
1408
Avista
AVA
$3.34B
| $30.5M | ﹤0.01% |
792,021
-40,082
| -5% | -$1.57M |
|
1409
Kulicke & Soffa
KLIC
$4.67B
| $30.3M | ﹤0.01% |
665,287
-32,209
| -5% | -$1.36M |
|
1410
BGC Group
BGC
$5.52B
| $30.3M | ﹤0.01% |
3,389,636
-230,055
| -6% | -$2.07M |
|
1411
Griffon
GFF
$3.95B
| $30.2M | ﹤0.01% |
409,777
-18,070
| -4% | -$1.34M |
|
1412
First Interstate BancSystem
FIBK
$3.69B
| $30.2M | ﹤0.01% |
871,651
-4,668
| -0.5% | -$153K |
|
1413
Privia Health
PRVA
$2.98B
| $30.2M | ﹤0.01% |
1,271,782
-102,245
| -7% | -$2.49M |
|
1414
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$48M
| $30.1M | ﹤0.01% |
728,097
+24,810
| +4% | +$1.03M |
|
1415
TeraWulf
WULF
$8.75B
| $30M | ﹤0.01% |
2,608,638
+5,093
| +0.2% | +$68.3K |
|
1416
Trex
TREX
$4.51B
| $29.8M | ﹤0.01% |
850,596
-170,828
| -17% | -$6.91M |
|
1417
McGrath RentCorp
MGRC
$2.81B
| $29.8M | ﹤0.01% |
284,103
-13,317
| -4% | -$1.44M |
|
1418
Customers Bancorp
CUBI
$2.66B
| $29.7M | ﹤0.01% |
405,651
+1,010
| +0.2% | +$69.3K |
|
1419
Mirum Pharmaceuticals
MIRM
$6.46B
| $29.6M | ﹤0.01% |
374,864
-10,472
| -3% | -$752K |
|
1420
Chefs' Warehouse
CHEF
$4.71B
| $29.5M | ﹤0.01% |
473,207
-22,736
| -5% | -$1.37M |
|
1421
The Bancorp
TBBK
$2.79B
| $29.5M | ﹤0.01% |
436,818
-46,467
| -10% | -$3.21M |
|
1422
Cactus
WHD
$5.21B
| $29.5M | ﹤0.01% |
645,469
-23,672
| -4% | -$989K |
|
1423
Genmab
GMAB
$17.7B
| $29.5M | ﹤0.01% |
957,029
+74,732
| +8% | +$2.33M |
|
1424
Celanese
CE
$4.9B
| $29.4M | ﹤0.01% |
695,778
+6,402
| +0.9% | +$261K |
|
1425
SiteOne Landscape Supply
SITE
$4.12B
| $29.3M | ﹤0.01% |
235,622
-17,677
| -7% | -$2.24M |
|
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.