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 | |
|---|---|---|---|---|---|---|
1651
Walker & Dunlop
WD
$1.71B
| $19.9M | ﹤0.01% |
330,644
-40,253
| -11% | -$2.86M |
|
1652
Skyward Specialty Insurance
SKWD
$2.43B
| $19.9M | ﹤0.01% |
389,025
-26,507
| -6% | -$1.27M |
|
1653
Westlake Corp
WLK
$9.03B
| $19.9M | ﹤0.01% |
268,634
+30,495
| +13% | +$2.17M |
|
1654
QuidelOrtho
QDEL
$1.14B
| $19.9M | ﹤0.01% |
695,327
-29,667
| -4% | -$804K |
|
1655
First Busey Corp
BUSE
$2.57B
| $19.8M | ﹤0.01% |
834,310
-85,297
| -9% | -$2.01M |
|
1656
Denali Therapeutics
DNLI
$3.65B
| $19.8M | ﹤0.01% |
1,199,744
-34,435
| -3% | -$581K |
|
1657
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $19.8M | ﹤0.01% |
227,048
+11,147
| +5% | +$997K |
|
1658
Cohen & Steers
CNS
$4.23B
| $19.8M | ﹤0.01% |
314,721
-28,345
| -8% | -$1.84M |
|
1659
Marriott Vacations Worldwide
VAC
$3.35B
| $19.7M | ﹤0.01% |
342,306
-71,066
| -17% | -$4.2M |
|
|
VRE
1660
DELISTED
Veris Residential
VRE
| $19.7M | ﹤0.01% |
1,326,889
-672
| -0.1% | -$9.93K |
|
|
GTY
1661
Getty Realty Corp
GTY
$2.11B
| $19.7M | ﹤0.01% |
719,721
-2,045
| -0.3% | -$56.5K |
|
1662
CGI
GIB
$15.1B
| $19.7M | ﹤0.01% |
213,269
+8,378
| +4% | +$747K |
|
1663
Minerals Technologies
MTX
$2.36B
| $19.7M | ﹤0.01% |
322,962
-21,180
| -6% | -$1.25M |
|
1664
Xenon Pharmaceuticals
XENE
$6.06B
| $19.7M | ﹤0.01% |
438,714
-59,433
| -12% | -$2.5M |
|
1665
First Commonwealth Financial
FCF
$2.18B
| $19.7M | ﹤0.01% |
1,165,774
-118,975
| -9% | -$1.95M |
|
1666
Strategic Education
STRA
$1.85B
| $19.7M | ﹤0.01% |
245,019
-14,414
| -6% | -$1.15M |
|
1667
Plug Power
PLUG
$2.87B
| $19.6M | ﹤0.01% |
9,973,389
-23,332
| -0.2% | -$60.9K |
|
1668
International Seaways
INSW
$4.76B
| $19.6M | ﹤0.01% |
404,622
-29,224
| -7% | -$1.45M |
|
1669
Global Net Lease
GNL
$1.84B
| $19.6M | ﹤0.01% |
2,281,806
-153,744
| -6% | -$1.23M |
|
|
MDLN
1670
Medline Inc
MDLN
$33.2B
| $19.6M | ﹤0.01% |
+466,568
| New | +$19.7M |
|
1671
Concentrix
CNXC
$1.5B
| $19.6M | ﹤0.01% |
471,206
-38,088
| -7% | -$1.55M |
|
1672
Cemex
CX
$17.1B
| $19.6M | ﹤0.01% |
1,704,364
-27,196
| -2% | -$281K |
|
1673
Teck Resources
TECK
$29.6B
| $19.5M | ﹤0.01% |
408,176
+14,168
| +4% | +$614K |
|
1674
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $19.5M | ﹤0.01% |
74,143
-2,169
| -3% | -$504K |
|
1675
Kaiser Aluminum
KALU
$2.61B
| $19.5M | ﹤0.01% |
170,104
-9,320
| -5% | -$887K |
|
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.