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 | |
|---|---|---|---|---|---|---|
1726
National Healthcare
NHC
$3.53B
| $18.2M | ﹤0.01% |
132,612
-7,722
| -6% | -$997K |
|
|
XHR
1727
Xenia Hotels & Resorts
XHR
$1.9B
| $18.2M | ﹤0.01% |
1,284,496
-103,539
| -7% | -$1.41M |
|
1728
RXO
RXO
$3.34B
| $18.1M | ﹤0.01% |
1,435,294
-124,836
| -8% | -$1.84M |
|
|
NTST
1729
NETSTREIT Corp
NTST
$2.09B
| $18.1M | ﹤0.01% |
1,027,804
-162,103
| -14% | -$2.95M |
|
1730
Arlo Technologies
ARLO
$1.6B
| $18.1M | ﹤0.01% |
1,295,487
+21,424
| +2% | +$337K |
|
1731
Seadrill
SDRL
$2.8B
| $18.1M | ﹤0.01% |
523,545
-36,346
| -6% | -$1.13M |
|
1732
CRA International
CRAI
$1.16B
| $18.1M | ﹤0.01% |
90,242
-6,663
| -7% | -$1.26M |
|
1733
Disc Medicine
IRON
$2.96B
| $18.1M | ﹤0.01% |
228,070
+8,581
| +4% | +$725K |
|
1734
Telkom Indonesia
TLK
$14.5B
| $18M | ﹤0.01% |
854,960
+10,080
| +1% | +$206K |
|
|
SARO
1735
StandardAero Inc
SARO
$9.74B
| $18M | ﹤0.01% |
627,246
-22,660
| -3% | -$617K |
|
1736
Crane NXT
CXT
$2.99B
| $18M | ﹤0.01% |
381,950
-37,918
| -9% | -$2.24M |
|
1737
Howard Hughes
HHH
$3.81B
| $18M | ﹤0.01% |
225,304
-9,821
| -4% | -$814K |
|
1738
Pembina Pipeline
PBA
$28.4B
| $17.9M | ﹤0.01% |
471,599
+4,497
| +1% | +$173K |
|
1739
iShares MBS ETF
MBB
$38.9B
| $17.9M | ﹤0.01% |
188,140
-215,305
| -53% | -$20.5M |
|
1740
Empire State Realty Trust
ESRT
$872M
| $17.9M | ﹤0.01% |
2,745,407
+80,163
| +3% | +$572K |
|
1741
Knowles
KN
$3.13B
| $17.9M | ﹤0.01% |
834,307
-75,258
| -8% | -$1.72M |
|
1742
Adient
ADNT
$1.65B
| $17.9M | ﹤0.01% |
932,428
-63,532
| -6% | -$1.34M |
|
1743
Chemours
CC
$2.5B
| $17.8M | ﹤0.01% |
1,512,621
-85,127
| -5% | -$1.09M |
|
1744
City Holding Co
CHCO
$2.05B
| $17.8M | ﹤0.01% |
149,505
-9,776
| -6% | -$1.19M |
|
1745
Immunome
IMNM
$2.58B
| $17.8M | ﹤0.01% |
828,701
+122,186
| +17% | +$2.14M |
|
1746
Qfin Holdings
QFIN
$1.69B
| $17.8M | ﹤0.01% |
922,613
+80,871
| +10% | +$1.82M |
|
1747
Goosehead Insurance
GSHD
$2.2B
| $17.8M | ﹤0.01% |
241,074
-14,588
| -6% | -$1.04M |
|
1748
Ocular Therapeutix
OCUL
$1.79B
| $17.8M | ﹤0.01% |
1,462,503
+287,169
| +24% | +$3.49M |
|
1749
Constellium
CSTM
$3.76B
| $17.8M | ﹤0.01% |
941,854
-130,981
| -12% | -$2.17M |
|
1750
Crescent Energy
CRGY
$3.79B
| $17.7M | ﹤0.01% |
2,112,790
+433,588
| +26% | +$3.81M |
|
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.