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 | |
|---|---|---|---|---|---|---|
1676
Donnelley Financial Solutions
DFIN
$1.18B
| $19.5M | ﹤0.01% |
417,890
-75,725
| -15% | -$3.66M |
|
1677
Amneal Pharmaceuticals
AMRX
$5.85B
| $19.5M | ﹤0.01% |
1,546,347
-81,925
| -5% | -$937K |
|
1678
Par Pacific Holdings
PARR
$4.31B
| $19.4M | ﹤0.01% |
552,636
-35,702
| -6% | -$1.42M |
|
1679
Progress Software
PRGS
$1.66B
| $19.4M | ﹤0.01% |
451,550
-22,813
| -5% | -$994K |
|
1680
Liquidia Corp
LQDA
$7.48B
| $19.3M | ﹤0.01% |
560,829
-36,073
| -6% | -$1.03M |
|
1681
Digi International
DGII
$2.63B
| $19.3M | ﹤0.01% |
446,128
-32,295
| -7% | -$1.29M |
|
1682
DXC Technology
DXC
$1.82B
| $19.3M | ﹤0.01% |
1,317,516
-2,759
| -0.2% | -$37.9K |
|
1683
NETSCOUT
NTCT
$2.96B
| $19.3M | ﹤0.01% |
711,753
-59,827
| -8% | -$1.62M |
|
1684
Enterprise Financial Services Corp
EFSC
$2.4B
| $19.2M | ﹤0.01% |
355,909
-27,321
| -7% | -$1.5M |
|
1685
Dentsply Sirona
XRAY
$2.68B
| $19.2M | ﹤0.01% |
1,681,118
-454,011
| -21% | -$5.33M |
|
|
SEM
1686
DELISTED
Select Medical
SEM
| $19.2M | ﹤0.01% |
1,293,749
-58,950
| -4% | -$833K |
|
1687
Flowers Foods
FLO
$1.49B
| $19.2M | ﹤0.01% |
1,765,142
-14,367
| -0.8% | -$167K |
|
1688
Diebold Nixdorf
DBD
$2.5B
| $19.2M | ﹤0.01% |
282,846
-20,495
| -7% | -$1.28M |
|
1689
Horace Mann Educators
HMN
$2.1B
| $19.2M | ﹤0.01% |
414,910
-32,751
| -7% | -$1.48M |
|
1690
Rush Street Interactive
RSI
$2.77B
| $19.1M | ﹤0.01% |
984,579
-22,278
| -2% | -$412K |
|
1691
UFP Technologies
UFPT
$1.97B
| $19.1M | ﹤0.01% |
86,053
-3,726
| -4% | -$798K |
|
1692
BigBear.ai
BBAI
$1.34B
| $19.1M | ﹤0.01% |
3,537,626
+840,115
| +31% | +$5.49M |
|
1693
Vericel Corp
VCEL
$2.35B
| $19.1M | ﹤0.01% |
529,671
-31,545
| -6% | -$1.16M |
|
1694
Adaptive Biotechnologies
ADPT
$3.59B
| $19M | ﹤0.01% |
1,172,794
-59,011
| -5% | -$963K |
|
1695
Hawaiian Electric Industries
HE
$2.23B
| $19M | ﹤0.01% |
1,548,395
+8,351
| +0.5% | +$96.8K |
|
1696
Viking Therapeutics
VKTX
$3.7B
| $19M | ﹤0.01% |
541,054
-16,215
| -3% | -$575K |
|
1697
Adeia
ADEA
$2.94B
| $19M | ﹤0.01% |
1,101,203
-74,910
| -6% | -$1.11M |
|
1698
Northwest Bancshares
NWBI
$2.3B
| $19M | ﹤0.01% |
1,582,841
-75,028
| -5% | -$913K |
|
1699
Gold Fields
GFI
$29B
| $19M | ﹤0.01% |
434,759
+9,786
| +2% | +$409K |
|
|
PRMB
1700
Primo Brands
PRMB
$8.24B
| $19M | ﹤0.01% |
1,159,537
-24,741
| -2% | -$457K |
|
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.