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 | |
|---|---|---|---|---|---|---|
1476
Dillards
DDS
$9.19B
| $27.2M | ﹤0.01% |
44,781
+2,633
| +6% | +$1.66M |
|
1477
Banner Corp
BANR
$2.39B
| $27M | ﹤0.01% |
431,659
-24,644
| -5% | -$1.56M |
|
1478
Eos Energy Enterprises
EOSE
$1.22B
| $27M | ﹤0.01% |
2,359,506
+260,754
| +12% | +$3.75M |
|
1479
iShares MSCI China ETF
MCHI
$6.32B
| $27M | ﹤0.01% |
449,517
+19,117
| +4% | +$1.2M |
|
1480
Hayward Holdings
HAYW
$3.21B
| $27M | ﹤0.01% |
1,746,715
-113,456
| -6% | -$1.79M |
|
1481
Four Corners Property Trust
FCPT
$2.81B
| $26.9M | ﹤0.01% |
1,168,036
-61,470
| -5% | -$1.46M |
|
1482
Parsons
PSN
$4.72B
| $26.9M | ﹤0.01% |
435,639
+40,948
| +10% | +$3.2M |
|
|
TERN
1483
DELISTED
Terns Pharmaceuticals
TERN
| $26.8M | ﹤0.01% |
664,444
+76,899
| +13% | +$1.78M |
|
1484
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $26.8M | ﹤0.01% |
250,986
+201,698
| +409% | +$21.4M |
|
1485
Allegro MicroSystems
ALGM
$7.73B
| $26.8M | ﹤0.01% |
1,014,999
+4,142
| +0.4% | +$114K |
|
1486
GitLab
GTLB
$5.83B
| $26.7M | ﹤0.01% |
711,740
-317
| -0% | -$13.7K |
|
1487
Photronics
PLAB
$1.79B
| $26.7M | ﹤0.01% |
834,491
-57,652
| -6% | -$1.49M |
|
1488
News Corp Class B
NWS
$16.9B
| $26.7M | ﹤0.01% |
901,072
-35,292
| -4% | -$1.05M |
|
1489
Ashland
ASH
$3.33B
| $26.7M | ﹤0.01% |
454,313
-6,024
| -1% | -$318K |
|
1490
Dave Inc
DAVE
$4.74B
| $26.5M | ﹤0.01% |
119,850
+2,432
| +2% | +$523K |
|
1491
California Water Service
CWT
$3B
| $26.5M | ﹤0.01% |
611,552
-43,702
| -7% | -$1.99M |
|
1492
Takeda Pharmaceutical
TAK
$54.6B
| $26.5M | ﹤0.01% |
1,698,915
-124,795
| -7% | -$1.78M |
|
1493
Chunghwa Telecom
CHT
$33.1B
| $26.5M | ﹤0.01% |
634,799
-93,184
| -13% | -$3.94M |
|
1494
Kohl's
KSS
$2.17B
| $26.3M | ﹤0.01% |
1,287,684
-54,448
| -4% | -$1.02M |
|
1495
Ryanair
RYAAY
$30.4B
| $26.3M | ﹤0.01% |
363,995
+68,931
| +23% | +$4.48M |
|
1496
Banc of California
BANC
$3.03B
| $26.2M | ﹤0.01% |
1,359,615
-88,868
| -6% | -$1.59M |
|
1497
ABM Industries
ABM
$2.81B
| $26.2M | ﹤0.01% |
619,325
-46,902
| -7% | -$2.06M |
|
|
EFOR
1498
Everforth Inc
EFOR
$1.17B
| $26.1M | ﹤0.01% |
542,843
-59,878
| -10% | -$2.76M |
|
1499
Madison Square Garden
MSGE
$3.65B
| $26M | ﹤0.01% |
482,281
-27,775
| -5% | -$1.34M |
|
1500
Provident Financial Services
PFS
$3.22B
| $26M | ﹤0.01% |
1,315,521
-73,721
| -5% | -$1.43M |
|
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.