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 | |
|---|---|---|---|---|---|---|
1601
Artivion
AORT
$1.3B
| $21.6M | ﹤0.01% |
472,761
+18,084
| +4% | +$805K |
|
1602
First Bancorp
FBNC
$2.6B
| $21.5M | ﹤0.01% |
423,382
-25,977
| -6% | -$1.32M |
|
1603
ACM Research
ACMR
$5.42B
| $21.5M | ﹤0.01% |
544,059
-43,049
| -7% | -$1.6M |
|
1604
Douglas Emmett
DEI
$1.98B
| $21.5M | ﹤0.01% |
1,951,802
-181,314
| -8% | -$2.27M |
|
1605
Nelnet
NNI
$4.88B
| $21.4M | ﹤0.01% |
160,788
-21,971
| -12% | -$2.87M |
|
1606
Woodside Energy
WDS
$44.6B
| $21.4M | ﹤0.01% |
1,371,216
-143,779
| -9% | -$2.29M |
|
1607
Dyne Therapeutics
DYN
$4.7B
| $21.4M | ﹤0.01% |
1,092,191
+54,623
| +5% | +$1.03M |
|
|
CIVI
1608
DELISTED
Civitas Resources
CIVI
| $21.3M | ﹤0.01% |
787,951
-325,498
| -29% | -$9.42M |
|
1609
Aurora
AUR
$12.6B
| $21.3M | ﹤0.01% |
5,555,685
+556,608
| +11% | +$2.55M |
|
1610
Yum China
YUMC
$16.5B
| $21.2M | ﹤0.01% |
444,882
-667,397
| -60% | -$30.6M |
|
1611
Park National Corp
PRK
$3.76B
| $21.2M | ﹤0.01% |
139,562
-13,050
| -9% | -$2.05M |
|
1612
First Merchants
FRME
$2.68B
| $21.2M | ﹤0.01% |
566,386
-46,615
| -8% | -$1.73M |
|
1613
Towne Bank
TOWN
$3.46B
| $21.1M | ﹤0.01% |
633,572
-56,329
| -8% | -$1.9M |
|
1614
Sonos
SONO
$1.73B
| $21.1M | ﹤0.01% |
1,200,634
-57,509
| -5% | -$1M |
|
1615
Nomura Holdings
NMR
$28.3B
| $21.1M | ﹤0.01% |
2,511,277
-42,156
| -2% | -$315K |
|
1616
Innospec
IOSP
$2.12B
| $21M | ﹤0.01% |
274,689
-24,361
| -8% | -$1.84M |
|
1617
SiriusXM
SIRI
$9.97B
| $21M | ﹤0.01% |
1,049,692
-72,631
| -6% | -$1.56M |
|
|
ACLX
1618
DELISTED
Arcellx
ACLX
| $21M | ﹤0.01% |
321,793
-12,758
| -4% | -$1.02M |
|
1619
CoreCivic
CXW
$2.96B
| $20.9M | ﹤0.01% |
1,094,974
-86,342
| -7% | -$1.58M |
|
1620
Evertec
EVTC
$1.88B
| $20.9M | ﹤0.01% |
718,334
-52,821
| -7% | -$1.57M |
|
1621
Progyny
PGNY
$2.44B
| $20.8M | ﹤0.01% |
811,876
-41,571
| -5% | -$956K |
|
1622
Omnicell
OMCL
$1.61B
| $20.8M | ﹤0.01% |
459,922
-29,180
| -6% | -$1.07M |
|
1623
Alpha Metallurgical Resources
AMR
$1.74B
| $20.8M | ﹤0.01% |
104,166
-8,230
| -7% | -$1.42M |
|
1624
Viridian Therapeutics
VRDN
$2.09B
| $20.8M | ﹤0.01% |
668,417
+47,555
| +8% | +$1.3M |
|
1625
Magnite
MGNI
$2.76B
| $20.6M | ﹤0.01% |
1,272,068
-92,988
| -7% | -$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.