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 | |
|---|---|---|---|---|---|---|
|
HI
1526
DELISTED
Hillenbrand
HI
| $25M | ﹤0.01% |
789,077
-53,570
| -6% | -$1.65M |
|
1527
Nokia
NOK
$51B
| $24.9M | ﹤0.01% |
3,855,292
-48,554
| -1% | -$301K |
|
1528
Napco Security Technologies
NSSC
$1.32B
| $24.9M | ﹤0.01% |
597,918
-42,399
| -7% | -$1.78M |
|
1529
WaFd
WAFD
$2.72B
| $24.8M | ﹤0.01% |
773,615
-70,476
| -8% | -$2.18M |
|
1530
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $24.7M | ﹤0.01% |
529,009
-84,116
| -14% | -$4.09M |
|
1531
Apogee Therapeutics
APGE
$10.1B
| $24.7M | ﹤0.01% |
327,376
+42,893
| +15% | +$2.7M |
|
1532
Trustmark
TRMK
$2.76B
| $24.6M | ﹤0.01% |
632,012
-42,331
| -6% | -$1.65M |
|
1533
Park Hotels & Resorts
PK
$3.03B
| $24.6M | ﹤0.01% |
2,350,309
-37,274
| -2% | -$399K |
|
1534
Choice Hotels
CHH
$5.07B
| $24.6M | ﹤0.01% |
257,911
-5,208
| -2% | -$496K |
|
1535
Vicor
VICR
$9.56B
| $24.6M | ﹤0.01% |
224,000
-13,640
| -6% | -$1.16M |
|
1536
St. Joe Company
JOE
$3.54B
| $24.5M | ﹤0.01% |
412,446
-43,306
| -10% | -$2.43M |
|
1537
InvenTrust Properties
IVT
$2.76B
| $24.5M | ﹤0.01% |
867,186
-99,474
| -10% | -$2.8M |
|
1538
Mercury Insurance
MCY
$5.93B
| $24.4M | ﹤0.01% |
259,612
-16,719
| -6% | -$1.45M |
|
1539
SSR Mining
SSRM
$5.32B
| $24.3M | ﹤0.01% |
1,109,422
-162,124
| -13% | -$3.61M |
|
|
CON
1540
Concentra Group Holdings
CON
$4.05B
| $24.3M | ﹤0.01% |
1,235,401
-119,878
| -9% | -$2.4M |
|
1541
SentinelOne
S
$6.53B
| $24.3M | ﹤0.01% |
1,620,411
-26,854
| -2% | -$440K |
|
|
CURB
1542
Curbline Properties
CURB
$3.52B
| $24.3M | ﹤0.01% |
1,046,190
-70,900
| -6% | -$1.65M |
|
1543
Federated Hermes
FHI
$4.55B
| $24.3M | ﹤0.01% |
465,825
-8,048
| -2% | -$409K |
|
1544
InterContinental Hotels
IHG
$24.1B
| $24.2M | ﹤0.01% |
172,039
-4,543
| -3% | -$591K |
|
1545
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $24.2M | ﹤0.01% |
293,480
-9,795
| -3% | -$805K |
|
1546
Upwork
UPWK
$1.13B
| $24.2M | ﹤0.01% |
1,221,540
+26,321
| +2% | +$483K |
|
1547
Newmark Group
NMRK
$2.66B
| $24.1M | ﹤0.01% |
1,392,704
-153,232
| -10% | -$2.68M |
|
1548
DNOW Inc
DNOW
$2.58B
| $24M | ﹤0.01% |
1,809,289
+651,147
| +56% | +$9.14M |
|
1549
Vera Therapeutics
VERA
$2.3B
| $24M | ﹤0.01% |
473,219
+11,959
| +3% | +$425K |
|
1550
Kennametal
KMT
$2.59B
| $23.9M | ﹤0.01% |
842,800
-62,852
| -7% | -$1.61M |
|
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.