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 | |
|---|---|---|---|---|---|---|
1501
Oscar Health
OSCR
$9.41B
| $26M | ﹤0.01% |
1,807,235
-28,159
| -2% | -$487K |
|
1502
LeMaitre Vascular
LMAT
$2.32B
| $25.9M | ﹤0.01% |
319,412
-17,388
| -5% | -$1.5M |
|
|
TPC
1503
Tutor Perini Cor
TPC
$4.41B
| $25.9M | ﹤0.01% |
386,504
-33,585
| -8% | -$2.2M |
|
1504
GeneDx Holdings
WGS
$1.93B
| $25.8M | ﹤0.01% |
198,621
-7,840
| -4% | -$1.08M |
|
1505
Ambarella
AMBA
$3.77B
| $25.8M | ﹤0.01% |
364,014
-19,161
| -5% | -$1.55M |
|
1506
Braze
BRZE
$2.81B
| $25.8M | ﹤0.01% |
751,894
-254
| -0% | -$7.53K |
|
1507
Enphase Energy
ENPH
$4.96B
| $25.8M | ﹤0.01% |
804,436
-126,750
| -14% | -$4.11M |
|
1508
Diodes
DIOD
$3.78B
| $25.8M | ﹤0.01% |
522,495
-26,045
| -5% | -$1.32M |
|
|
REVG
1509
DELISTED
REV Group
REVG
| $25.6M | ﹤0.01% |
421,425
-23,409
| -5% | -$1.31M |
|
1510
WillScot Mobile Mini Holdings
WSC
$4.39B
| $25.6M | ﹤0.01% |
1,357,982
-47,024
| -3% | -$948K |
|
1511
BancFirst
BANF
$3.79B
| $25.6M | ﹤0.01% |
241,179
-10,471
| -4% | -$1.18M |
|
1512
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$54.8M
| $25.5M | ﹤0.01% |
801,988
| – | – |
|
1513
CorVel
CRVL
$3.06B
| $25.5M | ﹤0.01% |
376,507
-20,718
| -5% | -$1.5M |
|
1514
Freshpet
FRPT
$2.93B
| $25.4M | ﹤0.01% |
417,627
-130
| -0% | -$7.37K |
|
|
MPT
1515
Medical Properties Trust
MPT
$2.77B
| $25.4M | ﹤0.01% |
5,071,017
-246,580
| -5% | -$1.28M |
|
1516
United Microelectronic
UMC
$47.7B
| $25.3M | ﹤0.01% |
3,217,883
-211,103
| -6% | -$1.6M |
|
|
CCC
1517
CCC Intelligent Solutions
CCC
$3.59B
| $25.3M | ﹤0.01% |
3,180,538
-122,195
| -4% | -$994K |
|
1518
Viking Holdings
VIK
$46.6B
| $25.3M | ﹤0.01% |
353,637
-13,452
| -4% | -$858K |
|
1519
Diamondrock Hospitality Co
DRH
$2.71B
| $25.2M | ﹤0.01% |
2,815,025
-155,266
| -5% | -$1.32M |
|
1520
Cinemark Holdings
CNK
$4.24B
| $25.2M | ﹤0.01% |
1,085,086
-55,072
| -5% | -$1.45M |
|
1521
National Vision
EYE
$1.77B
| $25.2M | ﹤0.01% |
974,381
-80,378
| -8% | -$2.16M |
|
1522
Nutrien
NTR
$33.2B
| $25.1M | ﹤0.01% |
406,688
+4,619
| +1% | +$272K |
|
1523
Cheesecake Factory
CAKE
$5.04B
| $25.1M | ﹤0.01% |
497,190
-18,464
| -4% | -$926K |
|
1524
Tenable Holdings
TENB
$3.6B
| $25.1M | ﹤0.01% |
1,066,037
-67,387
| -6% | -$1.84M |
|
1525
Ares Capital
ARCC
$13.5B
| $25.1M | ﹤0.01% |
1,238,826
-180,526
| -13% | -$3.64M |
|
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.