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 | |
|---|---|---|---|---|---|---|
1876
Nicolet Bankshares
NIC
$3.6B
| $14.6M | ﹤0.01% |
120,256
-13,239
| -10% | -$1.67M |
|
1877
Perrigo
PRGO
$1.4B
| $14.6M | ﹤0.01% |
1,045,361
-243,199
| -19% | -$4.05M |
|
|
AAT
1878
American Assets Trust
AAT
$1.45B
| $14.5M | ﹤0.01% |
768,287
-44,199
| -5% | -$853K |
|
1879
Stellantis
STLA
$21.7B
| $14.5M | ﹤0.01% |
1,333,562
+232,147
| +21% | +$2.5M |
|
1880
Insperity
NSP
$1.93B
| $14.5M | ﹤0.01% |
374,516
-77,343
| -17% | -$3.09M |
|
1881
BioCryst Pharmaceuticals
BCRX
$2.28B
| $14.5M | ﹤0.01% |
1,856,903
-35,140
| -2% | -$254K |
|
|
GPGI
1882
GPGI Inc
GPGI
$3.83B
| $14.5M | ﹤0.01% |
750,014
+93,928
| +14% | +$1.87M |
|
1883
DHT Holdings
DHT
$2.99B
| $14.5M | ﹤0.01% |
1,183,916
-92,088
| -7% | -$1.16M |
|
1884
STMicroelectronics
STM
$46.7B
| $14.4M | ﹤0.01% |
555,522
-53,894
| -9% | -$1.38M |
|
1885
Cedar Fair
FUN
$1.77B
| $14.4M | ﹤0.01% |
939,383
-31,069
| -3% | -$562K |
|
1886
Tennant Co
TNC
$1.43B
| $14.4M | ﹤0.01% |
195,467
-19,022
| -9% | -$1.45M |
|
1887
Immunovant
IMVT
$7.93B
| $14.4M | ﹤0.01% |
566,148
+10,233
| +2% | +$228K |
|
1888
Central Garden & Pet Co Class A
CENTA
$2.37B
| $14.3M | ﹤0.01% |
491,132
-60,546
| -11% | -$1.75M |
|
1889
Pennant Group
PNTG
$1.4B
| $14.3M | ﹤0.01% |
508,909
+2,152
| +0.4% | +$57.2K |
|
1890
Flywire
FLYW
$1.98B
| $14.3M | ﹤0.01% |
1,011,378
-74,178
| -7% | -$1.02M |
|
1891
PROG Holdings
PRG
$1.75B
| $14.3M | ﹤0.01% |
485,308
-20,542
| -4% | -$612K |
|
1892
FIVE9
FIVN
$2.11B
| $14.3M | ﹤0.01% |
712,632
-26,634
| -4% | -$565K |
|
1893
Magna International
MGA
$18.7B
| $14.3M | ﹤0.01% |
267,775
-1,670
| -0.6% | -$81.6K |
|
1894
nCino
NCNO
$2.02B
| $14.2M | ﹤0.01% |
555,343
-31,848
| -5% | -$809K |
|
1895
Columbia Sportswear
COLM
$3.04B
| $14.2M | ﹤0.01% |
257,433
-62,931
| -20% | -$3.36M |
|
1896
Triumph Financial Inc
TFIN
$1.81B
| $14.2M | ﹤0.01% |
226,132
+7,244
| +3% | +$406K |
|
1897
Astronics
ATRO
$3.43B
| $14.2M | ﹤0.01% |
313,280
-10,164
| -3% | -$426K |
|
|
BWIN
1898
Baldwin Insurance Group
BWIN
$2.69B
| $14.1M | ﹤0.01% |
588,576
-56,121
| -9% | -$1.43M |
|
1899
Recursion Pharmaceuticals
RXRX
$1.59B
| $14.1M | ﹤0.01% |
3,439,949
+102,653
| +3% | +$508K |
|
1900
World Kinect Corp
WKC
$2.04B
| $14.1M | ﹤0.01% |
600,454
-32,769
| -5% | -$808K |
|
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.