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 | |
|---|---|---|---|---|---|---|
1926
Loar Holdings
LOAR
$6.41B
| $13.5M | ﹤0.01% |
198,505
+26,165
| +15% | +$1.91M |
|
1927
Coca-Cola Femsa
KOF
$22.7B
| $13.4M | ﹤0.01% |
141,714
-27,363
| -16% | -$2.42M |
|
1928
Encore Capital Group
ECPG
$2.02B
| $13.4M | ﹤0.01% |
246,016
-18,612
| -7% | -$897K |
|
|
LINE
1929
Lineage Inc
LINE
$9.65B
| $13.3M | ﹤0.01% |
381,130
+22,467
| +6% | +$830K |
|
1930
Cadre Holdings
CDRE
$1.32B
| $13.3M | ﹤0.01% |
325,046
-31,286
| -9% | -$1.3M |
|
|
KW
1931
DELISTED
Kennedy-Wilson Holdings
KW
| $13.3M | ﹤0.01% |
1,372,249
-148,159
| -10% | -$1.33M |
|
1932
Enterprise Products Partners
EPD
$82.3B
| $13.2M | ﹤0.01% |
412,732
+16,221
| +4% | +$513K |
|
1933
ACV Auctions
ACVA
$1.31B
| $13.2M | ﹤0.01% |
1,647,108
-91,387
| -5% | -$739K |
|
1934
RingCentral
RNG
$4.66B
| $13.2M | ﹤0.01% |
456,768
-22,372
| -5% | -$637K |
|
1935
Enviri
NVRI
$623M
| $13.2M | ﹤0.01% |
735,562
-55,801
| -7% | -$832K |
|
|
SILA
1936
DELISTED
Sila Realty Trust
SILA
| $13.2M | ﹤0.01% |
565,409
-39,008
| -6% | -$917K |
|
1937
Wipro
WIT
$19.6B
| $13.2M | ﹤0.01% |
4,630,390
+90,563
| +2% | +$247K |
|
|
AAMI
1938
Acadian Asset Management
AAMI
$3.08B
| $13.1M | ﹤0.01% |
278,985
-8,767
| -3% | -$404K |
|
1939
Blue Bird Corp
BLBD
$2.35B
| $13.1M | ﹤0.01% |
277,912
-5,246
| -2% | -$274K |
|
1940
Organon & Co
OGN
$3.56B
| $13.1M | ﹤0.01% |
1,820,419
-119,478
| -6% | -$944K |
|
1941
G-III Apparel Group
GIII
$1.54B
| $13M | ﹤0.01% |
448,453
-32,336
| -7% | -$924K |
|
1942
Protolabs
PRLB
$1.79B
| $13M | ﹤0.01% |
256,268
-22,473
| -8% | -$1.15M |
|
1943
Reynolds Consumer Products
REYN
$5.26B
| $12.9M | ﹤0.01% |
564,018
-106,486
| -16% | -$2.57M |
|
1944
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $12.9M | ﹤0.01% |
284,333
-18,037
| -6% | -$797K |
|
1945
iRadimed
IRMD
$1.16B
| $12.8M | ﹤0.01% |
132,045
-5,454
| -4% | -$468K |
|
1946
NextNav
NN
$1.79B
| $12.8M | ﹤0.01% |
771,887
-5,196
| -0.7% | -$73.8K |
|
1947
Banco de Chile
BCH
$20.9B
| $12.8M | ﹤0.01% |
337,158
+4,109
| +1% | +$146K |
|
|
HOUS
1948
DELISTED
Anywhere Real Estate
HOUS
| $12.8M | ﹤0.01% |
904,109
+12,630
| +1% | +$155K |
|
1949
Stoke Therapeutics
STOK
$1.8B
| $12.8M | ﹤0.01% |
403,168
-11,749
| -3% | -$353K |
|
1950
Aurinia Pharmaceuticals
AUPH
$1.91B
| $12.8M | ﹤0.01% |
800,144
-96,303
| -11% | -$1.37M |
|
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.