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 | |
|---|---|---|---|---|---|---|
1776
BOK Financial
BOKF
$8.58B
| $17.1M | ﹤0.01% |
144,235
+4,052
| +3% | +$454K |
|
1777
Comstock Resources
CRK
$3.89B
| $17.1M | ﹤0.01% |
736,359
-7,347
| -1% | -$162K |
|
1778
Century Communities
CCS
$1.91B
| $17.1M | ﹤0.01% |
287,291
-13,381
| -4% | -$814K |
|
1779
Warby Parker
WRBY
$3.28B
| $16.9M | ﹤0.01% |
777,500
-50,269
| -6% | -$1.09M |
|
1780
Quantum Computing Inc
QUBT
$1.83B
| $16.9M | ﹤0.01% |
1,651,108
+447,262
| +37% | +$6.36M |
|
1781
Iridium Communications
IRDM
$5.02B
| $16.9M | ﹤0.01% |
974,401
-69,168
| -7% | -$1.22M |
|
|
BMNR
1782
BitMine Immersion Technologies
BMNR
$10.4B
| $16.9M | ﹤0.01% |
623,500
+286,190
| +85% | +$11.6M |
|
1783
Arbor Realty Trust
ABR
$964M
| $16.9M | ﹤0.01% |
2,180,417
-209,794
| -9% | -$2.06M |
|
|
SLNO
1784
DELISTED
Soleno Therapeutics
SLNO
| $16.9M | ﹤0.01% |
365,418
+11,184
| +3% | +$613K |
|
|
HTO
1785
H2O America
HTO
$2.57B
| $16.8M | ﹤0.01% |
342,958
-13,502
| -4% | -$647K |
|
1786
US Physical Therapy
USPH
$1.2B
| $16.7M | ﹤0.01% |
214,466
-15,277
| -7% | -$1.24M |
|
1787
NeoGenomics
NEO
$1.96B
| $16.7M | ﹤0.01% |
1,423,088
-66,593
| -4% | -$718K |
|
1788
Innovative Industrial Properties
IIPR
$1.71B
| $16.7M | ﹤0.01% |
353,313
-8,162
| -2% | -$423K |
|
1789
TripAdvisor
TRIP
$1.65B
| $16.7M | ﹤0.01% |
1,147,911
-46,109
| -4% | -$702K |
|
1790
The Greenbrier Companies
GBX
$1.52B
| $16.7M | ﹤0.01% |
357,080
-22,592
| -6% | -$1.01M |
|
1791
Fortrea Holdings
FTRE
$1.82B
| $16.6M | ﹤0.01% |
963,577
+2,699
| +0.3% | +$33.3K |
|
1792
Pebblebrook Hotel Trust
PEB
$2.15B
| $16.6M | ﹤0.01% |
1,465,933
-39,792
| -3% | -$438K |
|
1793
Ziff Davis
ZD
$1.96B
| $16.6M | ﹤0.01% |
472,079
-33,276
| -7% | -$1.16M |
|
|
SEI
1794
Solaris Energy Infrastructure
SEI
$3.15B
| $16.6M | ﹤0.01% |
360,751
+26,753
| +8% | +$1.29M |
|
1795
POSCO
PKX
$16.1B
| $16.5M | ﹤0.01% |
310,161
-64,672
| -17% | -$3.41M |
|
1796
Employers Holdings
EIG
$908M
| $16.5M | ﹤0.01% |
382,178
-37,375
| -9% | -$1.52M |
|
1797
ICF International
ICFI
$1.46B
| $16.5M | ﹤0.01% |
193,175
-20,439
| -10% | -$1.73M |
|
1798
Scorpio Tankers
STNG
$3.9B
| $16.4M | ﹤0.01% |
323,194
-36,659
| -10% | -$2.09M |
|
1799
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $16.4M | ﹤0.01% |
415,514
-25,947
| -6% | -$1.03M |
|
1800
Collegium Pharmaceutical
COLL
$1.15B
| $16.4M | ﹤0.01% |
353,604
-17,712
| -5% | -$741K |
|
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.