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 | |
|---|---|---|---|---|---|---|
1951
Lindsay Corp
LNN
$1.13B
| $12.7M | ﹤0.01% |
108,140
-7,362
| -6% | -$886K |
|
1952
Array Technologies
ARRY
$803M
| $12.7M | ﹤0.01% |
1,381,987
-101,596
| -7% | -$871K |
|
|
LADR
1953
Ladder Capital
LADR
$1.21B
| $12.7M | ﹤0.01% |
1,157,403
-105,843
| -8% | -$1.15M |
|
1954
FMC
FMC
$1.34B
| $12.7M | ﹤0.01% |
917,070
-541,042
| -37% | -$10.3M |
|
1955
CONMED
CNMD
$1.39B
| $12.7M | ﹤0.01% |
313,251
-12,472
| -4% | -$543K |
|
|
PRA
1956
DELISTED
ProAssurance
PRA
| $12.7M | ﹤0.01% |
525,832
-36,119
| -6% | -$868K |
|
1957
Healthcare Services Group
HCSG
$1.6B
| $12.7M | ﹤0.01% |
663,711
-59,682
| -8% | -$1.07M |
|
1958
Vertex
VERX
$2.09B
| $12.7M | ﹤0.01% |
634,348
-10,180
| -2% | -$220K |
|
|
CSR
1959
Centerspace
CSR
$921M
| $12.7M | ﹤0.01% |
189,842
-10,276
| -5% | -$646K |
|
1960
Universal Corp
UVV
$1.31B
| $12.6M | ﹤0.01% |
238,919
-14,122
| -6% | -$750K |
|
1961
The RealReal
REAL
$1.46B
| $12.6M | ﹤0.01% |
797,446
-14,848
| -2% | -$194K |
|
1962
Axogen
AXGN
$2.27B
| $12.6M | ﹤0.01% |
384,274
-7,899
| -2% | -$194K |
|
1963
Nice
NICE
$5.79B
| $12.6M | ﹤0.01% |
111,231
+58,537
| +111% | +$7.07M |
|
|
GLXY
1964
Galaxy Digital Inc
GLXY
$4.02B
| $12.6M | ﹤0.01% |
561,483
+169,116
| +43% | +$5.24M |
|
|
TEF
1965
DELISTED
Telefonica
TEF
| $12.5M | ﹤0.01% |
3,092,514
-692,281
| -18% | -$3.12M |
|
1966
Dime Commercial Bancshares
DCOM
$1.8B
| $12.5M | ﹤0.01% |
415,712
-19,066
| -4% | -$551K |
|
1967
MillerKnoll
MLKN
$1.53B
| $12.4M | ﹤0.01% |
680,160
-56,044
| -8% | -$914K |
|
1968
Energizer
ENR
$1.44B
| $12.4M | ﹤0.01% |
622,198
-70,052
| -10% | -$1.53M |
|
|
ONC
1969
BeOne Medicines Ltd
ONC
$32.8B
| $12.3M | ﹤0.01% |
40,629
+17,695
| +77% | +$5.79M |
|
1970
XPEL
XPEL
$1.22B
| $12.3M | ﹤0.01% |
247,113
-4,504
| -2% | -$188K |
|
|
TWO
1971
Two Harbors Investment
TWO
$1.27B
| $12.3M | ﹤0.01% |
1,173,715
-18,327
| -2% | -$183K |
|
|
DMC
1972
Del Monte Corp
DMC
$1.41B
| $12.3M | ﹤0.01% |
345,272
-19,685
| -5% | -$702K |
|
1973
REX American Resources
REX
$1.42B
| $12.3M | ﹤0.01% |
380,294
-33,675
| -8% | -$1.1M |
|
1974
Gentherm
THRM
$1.25B
| $12.3M | ﹤0.01% |
337,105
-16,817
| -5% | -$606K |
|
1975
PAR Technology
PAR
$699M
| $12.2M | ﹤0.01% |
337,625
-23,708
| -7% | -$855K |
|
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.