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 | |
|---|---|---|---|---|---|---|
2076
United Parks & Resorts
PRKS
$2.1B
| $10.2M | ﹤0.01% |
280,290
-16,175
| -5% | -$672K |
|
|
DEA
2077
Easterly Government Properties
DEA
$1.13B
| $10.2M | ﹤0.01% |
479,016
-63,474
| -12% | -$1.38M |
|
2078
BioLife Solutions
BLFS
$1.53B
| $10.1M | ﹤0.01% |
418,678
+1,544
| +0.4% | +$40.4K |
|
2079
Standard Motor Products
SMP
$851M
| $10.1M | ﹤0.01% |
274,655
-24,284
| -8% | -$932K |
|
2080
Capricor Therapeutics
CAPR
$223M
| $10.1M | ﹤0.01% |
350,641
-1,880
| -0.5% | -$24.6K |
|
2081
Lifestance Health
LFST
$4B
| $10.1M | ﹤0.01% |
1,437,340
+118,153
| +9% | +$713K |
|
2082
Barrett Business Services
BBSI
$959M
| $10.1M | ﹤0.01% |
278,549
-23,779
| -8% | -$910K |
|
2083
Energy Fuels
UUUU
$2.86B
| $10.1M | ﹤0.01% |
693,051
-559,231
| -45% | -$9.49M |
|
2084
Surgery Partners
SGRY
$2.01B
| $10M | ﹤0.01% |
650,427
-64,377
| -9% | -$1.18M |
|
2085
SGHC Ltd
SGHC
$7.11B
| $10M | ﹤0.01% |
840,802
-104,503
| -11% | -$1.26M |
|
2086
Ouster
OUST
$2.63B
| $10M | ﹤0.01% |
462,622
+1,408
| +0.3% | +$37.2K |
|
2087
Navitas Semiconductor
NVTS
$2.84B
| $10M | ﹤0.01% |
1,400,958
+97,071
| +7% | +$934K |
|
2088
Middlesex Water
MSEX
$1.08B
| $10M | ﹤0.01% |
198,348
-3,956
| -2% | -$213K |
|
2089
Astrana Health
ASTH
$1.76B
| $9.99M | ﹤0.01% |
402,463
-20,786
| -5% | -$552K |
|
2090
PureCycle Technologies
PCT
$1.28B
| $9.98M | ﹤0.01% |
1,161,704
-79,531
| -6% | -$844K |
|
2091
FIGS
FIGS
$1.79B
| $9.96M | ﹤0.01% |
876,359
-37,299
| -4% | -$349K |
|
2092
Amphastar Pharmaceuticals
AMPH
$879M
| $9.95M | ﹤0.01% |
371,391
-28,079
| -7% | -$723K |
|
2093
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $9.94M | ﹤0.01% |
30,741
+7,352
| +31% | +$2.27M |
|
2094
Schrodinger
SDGR
$1.13B
| $9.93M | ﹤0.01% |
555,374
-30,606
| -5% | -$580K |
|
2095
PDF Solutions
PDFS
$1.93B
| $9.93M | ﹤0.01% |
347,934
-15,855
| -4% | -$439K |
|
2096
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $9.9M | ﹤0.01% |
55,824
+1,632
| +3% | +$286K |
|
2097
Cimpress
CMPR
$2.39B
| $9.86M | ﹤0.01% |
148,122
+1,917
| +1% | +$130K |
|
|
DFTX
2098
Definium Therapeutics
DFTX
$5.78B
| $9.84M | ﹤0.01% |
734,660
+106,122
| +17% | +$1.31M |
|
2099
Live Oak Bancshares
LOB
$1.98B
| $9.79M | ﹤0.01% |
285,092
-19,549
| -6% | -$654K |
|
2100
Novavax
NVAX
$1.2B
| $9.77M | ﹤0.01% |
1,453,976
-75,141
| -5% | -$566K |
|
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.