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 | |
|---|---|---|---|---|---|---|
1901
F&G Annuities & Life
FG
$3.79B
| $14M | ﹤0.01% |
452,961
+191,828
| +73% | +$6M |
|
1902
ANI Pharmaceuticals
ANIP
$1.8B
| $14M | ﹤0.01% |
176,814
-11,785
| -6% | -$1.02M |
|
1903
Innoviva
INVA
$1.55B
| $14M | ﹤0.01% |
698,075
-5,678
| -0.8% | -$111K |
|
1904
IPG Photonics
IPGP
$3.61B
| $14M | ﹤0.01% |
194,884
-18,472
| -9% | -$1.51M |
|
1905
Ivanhoe Electric
IE
$1.45B
| $14M | ﹤0.01% |
873,154
+90,997
| +12% | +$1.3M |
|
1906
Agios Pharmaceuticals
AGIO
$1.79B
| $13.9M | ﹤0.01% |
511,901
-43,509
| -8% | -$1.53M |
|
1907
QCR Holdings
QCRH
$1.69B
| $13.9M | ﹤0.01% |
167,263
-312
| -0.2% | -$24.6K |
|
1908
PACS Group
PACS
$7.28B
| $13.9M | ﹤0.01% |
362,325
-5,296
| -1% | -$116K |
|
1909
Hillman Solutions
HLMN
$1.54B
| $13.9M | ﹤0.01% |
1,605,785
-846,942
| -35% | -$7.63M |
|
1910
Edgewise Therapeutics
EWTX
$4.13B
| $13.9M | ﹤0.01% |
559,649
-28,233
| -5% | -$567K |
|
1911
Gildan
GIL
$10.3B
| $13.8M | ﹤0.01% |
220,993
+42,805
| +24% | +$2.54M |
|
1912
Trupanion
TRUP
$1.07B
| $13.8M | ﹤0.01% |
368,631
-27,131
| -7% | -$1.07M |
|
1913
Westamerica Bancorp
WABC
$1.38B
| $13.7M | ﹤0.01% |
287,469
-21,992
| -7% | -$1.05M |
|
1914
TotalEnergies
TTE
$195B
| $13.7M | ﹤0.01% |
210,075
-1,854,033
| -90% | -$117M |
|
1915
MaxLinear
MXL
$6.06B
| $13.7M | ﹤0.01% |
787,560
-40,665
| -5% | -$662K |
|
1916
NCR Voyix
VYX
$1.14B
| $13.7M | ﹤0.01% |
1,345,478
-121,701
| -8% | -$1.32M |
|
1917
Talos Energy
TALO
$2.53B
| $13.7M | ﹤0.01% |
1,242,308
-32,749
| -3% | -$343K |
|
1918
Winmark
WINA
$1.2B
| $13.7M | ﹤0.01% |
33,805
-2,151
| -6% | -$920K |
|
1919
C3.ai
AI
$1.43B
| $13.7M | ﹤0.01% |
1,014,793
-71,607
| -7% | -$1.14M |
|
1920
Pacira BioSciences
PCRX
$1.04B
| $13.7M | ﹤0.01% |
528,483
-45,816
| -8% | -$1.09M |
|
1921
Preferred Bank
PFBC
$1.24B
| $13.6M | ﹤0.01% |
144,084
-9,363
| -6% | -$873K |
|
1922
Intuitive Machines
LUNR
$1.98B
| $13.6M | ﹤0.01% |
837,584
-60,143
| -7% | -$697K |
|
1923
iShares MSCI China A ETF
CNYA
$200M
| $13.6M | ﹤0.01% |
391,887
| – | – |
|
1924
Spectrum Brands
SPB
$2.04B
| $13.5M | ﹤0.01% |
229,238
-15,364
| -6% | -$864K |
|
1925
Logitech
LOGI
$14.7B
| $13.5M | ﹤0.01% |
134,717
-2,286
| -2% | -$257K |
|
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.