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 | |
|---|---|---|---|---|---|---|
1451
Tarsus Pharmaceuticals
TARS
$2.58B
| $28M | ﹤0.01% |
342,486
-15,616
| -4% | -$1.17M |
|
1452
Marathon Digital Holdings
MARA
$4.32B
| $28M | ﹤0.01% |
3,121,689
-347,676
| -10% | -$5.13M |
|
1453
Victory Capital Holdings
VCTR
$6.19B
| $28M | ﹤0.01% |
443,627
-28,159
| -6% | -$1.79M |
|
1454
Liberty Broadband Class C
LBRDK
$4.88B
| $27.9M | ﹤0.01% |
573,761
-48,193
| -8% | -$2.51M |
|
1455
Phinia Inc
PHIN
$2.72B
| $27.8M | ﹤0.01% |
443,572
-26,327
| -6% | -$1.46M |
|
1456
NBT Bancorp
NBTB
$2.74B
| $27.8M | ﹤0.01% |
669,267
-37,678
| -5% | -$1.57M |
|
1457
Lazard
LAZ
$4.13B
| $27.8M | ﹤0.01% |
572,182
-20,134
| -3% | -$1M |
|
1458
BellRing Brands
BRBR
$1.44B
| $27.8M | ﹤0.01% |
1,038,747
+12,950
| +1% | +$402K |
|
1459
Arcutis Biotherapeutics
ARQT
$3.36B
| $27.7M | ﹤0.01% |
955,235
+15,033
| +2% | +$385K |
|
1460
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $27.7M | ﹤0.01% |
649,638
+28,898
| +5% | +$1.28M |
|
1461
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $27.7M | ﹤0.01% |
882,634
-11,804
| -1% | -$368K |
|
1462
Bank of Hawaii
BOH
$3.15B
| $27.7M | ﹤0.01% |
405,364
-19,664
| -5% | -$1.3M |
|
1463
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $27.7M | ﹤0.01% |
186,133
-8,478
| -4% | -$1.25M |
|
1464
CVB Financial
CVBF
$3.94B
| $27.7M | ﹤0.01% |
1,487,530
-220,065
| -13% | -$4.21M |
|
1465
Addus HomeCare
ADUS
$2.16B
| $27.7M | ﹤0.01% |
257,560
-26,054
| -9% | -$2.99M |
|
|
AMTM
1466
Amentum Holdings
AMTM
$5.42B
| $27.6M | ﹤0.01% |
952,977
+10,032
| +1% | +$256K |
|
1467
MGE Energy Inc
MGEE
$3B
| $27.6M | ﹤0.01% |
352,121
-20,634
| -6% | -$1.7M |
|
1468
Stride
LRN
$3.41B
| $27.5M | ﹤0.01% |
423,640
-35,741
| -8% | -$3.25M |
|
1469
Trinity Industries
TRN
$2.48B
| $27.5M | ﹤0.01% |
1,039,048
-103,409
| -9% | -$2.81M |
|
1470
Sotera Health
SHC
$5.09B
| $27.5M | ﹤0.01% |
1,556,123
+141,812
| +10% | +$2.35M |
|
1471
Globalstar
GSAT
$10.7B
| $27.3M | ﹤0.01% |
447,628
-24,927
| -5% | -$1.38M |
|
1472
Alignment Healthcare
ALHC
$3.07B
| $27.3M | ﹤0.01% |
1,383,301
+73,665
| +6% | +$1.32M |
|
|
JBGS
1473
JBG SMITH
JBGS
$818M
| $27.3M | ﹤0.01% |
1,606,004
+145,878
| +10% | +$2.76M |
|
1474
Acushnet Holdings
GOLF
$5.93B
| $27.2M | ﹤0.01% |
340,445
-10,350
| -3% | -$840K |
|
1475
Quaker Houghton
KWR
$2.79B
| $27.2M | ﹤0.01% |
197,761
-10,532
| -5% | -$1.42M |
|
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.