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 | |
|---|---|---|---|---|---|---|
1626
Northern Oil and Gas
NOG
$2.3B
| $20.6M | ﹤0.01% |
961,436
-188,891
| -16% | -$4.24M |
|
1627
Cenovus Energy
CVE
$55.7B
| $20.6M | ﹤0.01% |
1,218,299
+11,376
| +0.9% | +$198K |
|
1628
Remitly
RELY
$4.79B
| $20.6M | ﹤0.01% |
1,491,063
-89,549
| -6% | -$1.3M |
|
1629
Harley-Davidson
HOG
$2.58B
| $20.6M | ﹤0.01% |
1,003,560
-59,359
| -6% | -$1.46M |
|
1630
Green Brick Partners
GRBK
$3.04B
| $20.6M | ﹤0.01% |
327,977
-18,117
| -5% | -$1.19M |
|
1631
HCI Group
HCI
$2.23B
| $20.5M | ﹤0.01% |
107,177
-2,225
| -2% | -$419K |
|
1632
Northwest Natural Holdings
NWN
$2.06B
| $20.5M | ﹤0.01% |
438,311
-20,908
| -5% | -$975K |
|
1633
Vodafone
VOD
$36.3B
| $20.5M | ﹤0.01% |
1,549,978
-17,253
| -1% | -$209K |
|
1634
Federal Agricultural Mortgage
AGM
$2.47B
| $20.5M | ﹤0.01% |
116,501
-5,584
| -5% | -$939K |
|
1635
Century Aluminum
CENX
$4.43B
| $20.4M | ﹤0.01% |
521,762
+3,600
| +0.7% | +$112K |
|
1636
TAL Education Group
TAL
$6.93B
| $20.4M | ﹤0.01% |
1,873,143
-53,934
| -3% | -$612K |
|
1637
Petrobras
PBR
$125B
| $20.4M | ﹤0.01% |
1,724,470
-191,252
| -10% | -$2.33M |
|
|
NSA
1638
DELISTED
National Storage Affiliates Trust
NSA
| $20.3M | ﹤0.01% |
719,920
-33,267
| -4% | -$991K |
|
1639
Sociedad Química y Minera de Chile
SQM
$19.2B
| $20.3M | ﹤0.01% |
294,848
-6,699
| -2% | -$369K |
|
1640
On Holding
ONON
$12.1B
| $20.3M | ﹤0.01% |
436,116
-3,159
| -0.7% | -$136K |
|
1641
Peloton Interactive
PTON
$2.77B
| $20.2M | ﹤0.01% |
3,279,425
-141,595
| -4% | -$997K |
|
|
KRMN
1642
Karman Holdings
KRMN
$6.38B
| $20.2M | ﹤0.01% |
275,792
+50,684
| +23% | +$3.67M |
|
1643
ASE Group
ASX
$77.3B
| $20.1M | ﹤0.01% |
1,251,538
+146,896
| +13% | +$2.09M |
|
1644
Olin
OLN
$2.11B
| $20M | ﹤0.01% |
962,503
-23,812
| -2% | -$514K |
|
1645
Enerpac Tool Group
EPAC
$1.83B
| $20M | ﹤0.01% |
523,901
-54,879
| -9% | -$2.17M |
|
1646
CG Oncology
CGON
$6.28B
| $20M | ﹤0.01% |
481,940
-9,399
| -2% | -$389K |
|
1647
Greif
GEF
$4.92B
| $20M | ﹤0.01% |
295,010
-18,144
| -6% | -$1.14M |
|
1648
Liberty Live Group Series C
LLYVK
$9.07B
| $20M | ﹤0.01% |
240,101
-6,117
| -2% | -$525K |
|
1649
America Movil
AMX
$76.1B
| $20M | ﹤0.01% |
965,410
-40,410
| -4% | -$889K |
|
1650
LiveRamp
RAMP
$2.3B
| $19.9M | ﹤0.01% |
678,738
-33,258
| -5% | -$955K |
|
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.