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 | |
|---|---|---|---|---|---|---|
1801
Helios Technologies
HLIO
$2.57B
| $16.3M | ﹤0.01% |
304,908
-18,046
| -6% | -$973K |
|
1802
Albany International
AIN
$2.11B
| $16.3M | ﹤0.01% |
321,103
-46,287
| -13% | -$2.4M |
|
|
EMBJ
1803
Embraer S.A. ADS
EMBJ
$12.2B
| $16.3M | ﹤0.01% |
252,629
-46,149
| -15% | -$2.89M |
|
1804
Stock Yards Bancorp
SYBT
$2.64B
| $16.2M | ﹤0.01% |
250,068
-13,390
| -5% | -$900K |
|
1805
BCE
BCE
$20.2B
| $16.2M | ﹤0.01% |
681,352
+129,992
| +24% | +$3.03M |
|
1806
TriNet
TNET
$3.02B
| $16.2M | ﹤0.01% |
274,159
-17,020
| -6% | -$1.01M |
|
1807
10x Genomics
TXG
$6B
| $16.2M | ﹤0.01% |
993,380
-45,883
| -4% | -$693K |
|
1808
Centuri Holdings
CTRI
$2.81B
| $16.1M | ﹤0.01% |
638,622
+37,228
| +6% | +$832K |
|
1809
PagSeguro Digital
PAGS
$2.69B
| $16.1M | ﹤0.01% |
1,669,076
-202,592
| -11% | -$1.94M |
|
1810
Community Trust Bancorp
CTBI
$1.42B
| $16.1M | ﹤0.01% |
284,264
-16,259
| -5% | -$898K |
|
1811
Schwab US Large- Cap ETF
SCHX
$71.8B
| $16.1M | ﹤0.01% |
596,721
-347,004
| -37% | -$9.27M |
|
1812
Alkami Technology
ALKT
$1.94B
| $16M | ﹤0.01% |
695,479
-42,588
| -6% | -$940K |
|
1813
Neogen
NEOG
$2.63B
| $16M | ﹤0.01% |
2,291,367
-167,440
| -7% | -$1.05M |
|
1814
Twist Bioscience
TWST
$5.7B
| $16M | ﹤0.01% |
504,838
-20,204
| -4% | -$630K |
|
1815
Benchmark Electronics
BHE
$2.87B
| $16M | ﹤0.01% |
373,522
-22,438
| -6% | -$972K |
|
1816
Buckle
BKE
$2.25B
| $16M | ﹤0.01% |
298,965
-20,324
| -6% | -$1.13M |
|
1817
TriCo Bancshares
TCBK
$1.84B
| $15.9M | ﹤0.01% |
336,674
-27,103
| -7% | -$1.24M |
|
|
ARI
1818
Apollo Commercial Real Estate
ARI
$867M
| $15.9M | ﹤0.01% |
1,647,093
-100,921
| -6% | -$1.01M |
|
1819
J&J Snack Foods
JJSF
$1.43B
| $15.9M | ﹤0.01% |
176,373
-7,331
| -4% | -$665K |
|
1820
Gibraltar Industries
ROCK
$1.25B
| $15.9M | ﹤0.01% |
322,175
-29,981
| -9% | -$1.72M |
|
1821
Kinetik
KNTK
$3.72B
| $15.8M | ﹤0.01% |
439,618
-69,213
| -14% | -$2.5M |
|
1822
Sarepta Therapeutics
SRPT
$1.57B
| $15.8M | ﹤0.01% |
733,430
+94,650
| +15% | +$1.99M |
|
1823
La-Z-Boy
LZB
$1.58B
| $15.8M | ﹤0.01% |
423,336
-20,923
| -5% | -$733K |
|
1824
NuScale Power
SMR
$2.91B
| $15.7M | ﹤0.01% |
1,109,867
-7,996
| -0.7% | -$229K |
|
1825
Virtu Financial
VIRT
$5.11B
| $15.7M | ﹤0.01% |
471,964
-139,691
| -23% | -$4.78M |
|
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.