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 | |
|---|---|---|---|---|---|---|
1426
Power Integrations
POWI
$3.38B
| $29.3M | ﹤0.01% |
824,990
-173,640
| -17% | -$6.58M |
|
1427
WIX.com
WIX
$2.3B
| $29.3M | ﹤0.01% |
282,053
+3,399
| +1% | +$411K |
|
1428
Oceaneering
OII
$4.86B
| $29.2M | ﹤0.01% |
1,216,859
+84,952
| +8% | +$2.05M |
|
|
GRAL
1429
GRAIL Inc
GRAL
$2.95B
| $29.2M | ﹤0.01% |
341,427
+945
| +0.3% | +$81.6K |
|
1430
IES Holdings
IESC
$14.8B
| $29.1M | ﹤0.01% |
74,884
-6,038
| -7% | -$2.43M |
|
1431
Travere Therapeutics
TVTX
$5.2B
| $29.1M | ﹤0.01% |
761,473
-70,606
| -8% | -$2.3M |
|
1432
MDU Resources
MDU
$4.18B
| $29.1M | ﹤0.01% |
1,490,023
-94,305
| -6% | -$1.86M |
|
1433
Alphatec Holdings
ATEC
$1.46B
| $29M | ﹤0.01% |
1,376,771
-106,176
| -7% | -$1.97M |
|
1434
Sphere Entertainment
SPHR
$5.14B
| $28.9M | ﹤0.01% |
303,856
-52,749
| -15% | -$4.02M |
|
1435
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $28.8M | ﹤0.01% |
241,104
+122,013
| +102% | +$14.6M |
|
1436
Red Rock Resorts
RRR
$3.77B
| $28.8M | ﹤0.01% |
464,087
+10,942
| +2% | +$640K |
|
1437
Interparfums
IPAR
$3.99B
| $28.7M | ﹤0.01% |
338,416
-17,711
| -5% | -$1.56M |
|
1438
Celcuity
CELC
$4.22B
| $28.7M | ﹤0.01% |
287,746
+11,585
| +4% | +$952K |
|
1439
Perdoceo Education
PRDO
$1.99B
| $28.6M | ﹤0.01% |
974,848
-24,744
| -2% | -$782K |
|
1440
Liberty Energy
LBRT
$3.04B
| $28.6M | ﹤0.01% |
1,547,181
-77,152
| -5% | -$1.29M |
|
1441
WesBanco
WSBC
$3.97B
| $28.5M | ﹤0.01% |
857,442
-76,649
| -8% | -$2.48M |
|
1442
FlexShares US Quality Low Volatility Index Fund
QLV
$164M
| $28.5M | ﹤0.01% |
395,248
+80,542
| +26% | +$5.8M |
|
1443
Kodiak Gas Services
KGS
$5.92B
| $28.5M | ﹤0.01% |
760,986
+124,919
| +20% | +$4.42M |
|
1444
CleanSpark
CLSK
$3.52B
| $28.4M | ﹤0.01% |
2,808,138
-186,383
| -6% | -$2.79M |
|
|
ELME
1445
Elme Communities
ELME
$143M
| $28.4M | ﹤0.01% |
1,630,948
+98,283
| +6% | +$1.67M |
|
|
TEM
1446
Tempus AI
TEM
$7.89B
| $28.3M | ﹤0.01% |
479,327
+14,291
| +3% | +$1.12M |
|
|
CPRX
1447
DELISTED
Catalyst Pharmaceutical
CPRX
| $28.3M | ﹤0.01% |
1,211,973
-51,915
| -4% | -$1.16M |
|
1448
Andersons Inc
ANDE
$2.41B
| $28.2M | ﹤0.01% |
530,532
-35,921
| -6% | -$1.76M |
|
1449
WD-40
WDFC
$3.05B
| $28.2M | ﹤0.01% |
143,124
-6,406
| -4% | -$1.26M |
|
1450
Gulfport Energy Corp
GPOR
$2.9B
| $28.2M | ﹤0.01% |
135,349
-6,539
| -5% | -$1.3M |
|
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.