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 | |
|---|---|---|---|---|---|---|
|
GTM
1551
ZoomInfo Technologies
GTM
$973M
| $23.9M | ﹤0.01% |
2,350,874
-192,627
| -8% | -$1.98M |
|
1552
Tidewater
TDW
$3.73B
| $23.9M | ﹤0.01% |
472,647
-27,277
| -5% | -$1.44M |
|
1553
HUB Group
HUBG
$2.85B
| $23.9M | ﹤0.01% |
560,170
-31,457
| -5% | -$1.2M |
|
1554
RH
RH
$3.13B
| $23.9M | ﹤0.01% |
133,220
-2,399
| -2% | -$410K |
|
1555
FB Financial Corp
FBK
$3.02B
| $23.8M | ﹤0.01% |
426,811
-29,826
| -7% | -$1.67M |
|
|
LIF
1556
Life360
LIF
$4.38B
| $23.8M | ﹤0.01% |
370,461
+37,754
| +11% | +$3.14M |
|
1557
OneSpaWorld
OSW
$2.62B
| $23.7M | ﹤0.01% |
1,144,669
+45,606
| +4% | +$955K |
|
1558
Euronet Worldwide
EEFT
$2.72B
| $23.7M | ﹤0.01% |
311,432
-3,431
| -1% | -$267K |
|
1559
Thomson Reuters
TRI
$42.8B
| $23.6M | ﹤0.01% |
176,454
-225
| -0.1% | -$32.6K |
|
1560
The GEO Group
GEO
$4.13B
| $23.6M | ﹤0.01% |
1,462,842
-72,304
| -5% | -$1.21M |
|
1561
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $23.4M | ﹤0.01% |
163,264
+1,246
| +0.8% | +$177K |
|
1562
Petrobras Class A
PBR.A
$111B
| $23.4M | ﹤0.01% |
2,078,298
+305,883
| +17% | +$3.53M |
|
1563
Intapp
INTA
$2.52B
| $23.3M | ﹤0.01% |
509,377
-18,722
| -4% | -$777K |
|
1564
IDEAYA Biosciences
IDYA
$3.42B
| $23.3M | ﹤0.01% |
675,123
-34,738
| -5% | -$1.11M |
|
1565
SiriusPoint
SPNT
$2.75B
| $23.3M | ﹤0.01% |
1,063,408
-68,352
| -6% | -$1.37M |
|
1566
Xometry
XMTR
$4.74B
| $23.2M | ﹤0.01% |
390,672
-1,905
| -0.5% | -$107K |
|
1567
ArcBest
ARCB
$3.23B
| $23.2M | ﹤0.01% |
312,187
-16,526
| -5% | -$1.18M |
|
1568
GFL Environmental
GFL
$14.9B
| $23.1M | ﹤0.01% |
536,914
-49,657
| -8% | -$2.22M |
|
1569
ADT
ADT
$5.6B
| $23.1M | ﹤0.01% |
2,857,524
-17,858
| -0.6% | -$148K |
|
1570
United Natural Foods
UNFI
$3.08B
| $23M | ﹤0.01% |
684,352
-34,102
| -5% | -$1.27M |
|
1571
O-I Glass
OI
$1.1B
| $23M | ﹤0.01% |
1,560,880
-98,770
| -6% | -$1.31M |
|
1572
Atkore
ATKR
$2.46B
| $23M | ﹤0.01% |
363,649
-25,081
| -6% | -$1.64M |
|
|
CSGS
1573
DELISTED
CSG Systems International
CSGS
| $23M | ﹤0.01% |
299,873
-19,395
| -6% | -$1.43M |
|
1574
Ingevity
NGVT
$2.54B
| $23M | ﹤0.01% |
388,238
-18,422
| -5% | -$1,000K |
|
1575
SM Energy
SM
$7.8B
| $23M | ﹤0.01% |
1,228,309
-75,997
| -6% | -$1.54M |
|
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.