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 | |
|---|---|---|---|---|---|---|
2101
Esquire Financial Holdings
ESQ
$1.12B
| $9.74M | ﹤0.01% |
95,456
+2,005
| +2% | +$203K |
|
2102
Limbach Holdings
LMB
$855M
| $9.71M | ﹤0.01% |
124,714
-13,382
| -10% | -$1.1M |
|
|
SMA
2103
SmartStop Self Storage REIT
SMA
$1.86B
| $9.7M | ﹤0.01% |
313,370
+43,314
| +16% | +$1.47M |
|
2104
Liberty Media Series A
FWONA
$22.5B
| $9.65M | ﹤0.01% |
107,919
-5,343
| -5% | -$479K |
|
2105
Relay Therapeutics
RLAY
$4.1B
| $9.63M | ﹤0.01% |
1,138,688
-26,746
| -2% | -$191K |
|
2106
Tompkins Financial
TMP
$1.43B
| $9.62M | ﹤0.01% |
132,683
-7,548
| -5% | -$518K |
|
|
SEZL
2107
Sezzle
SEZL
$5.2B
| $9.57M | ﹤0.01% |
150,712
+8,003
| +6% | +$545K |
|
2108
Fresenius Medical Care
FMS
$13.8B
| $9.55M | ﹤0.01% |
401,076
-16,711
| -4% | -$416K |
|
2109
Trevi Therapeutics
TRVI
$2.59B
| $9.54M | ﹤0.01% |
761,966
+25,036
| +3% | +$289K |
|
|
PLYM
2110
DELISTED
Plymouth Industrial REIT
PLYM
| $9.53M | ﹤0.01% |
435,765
-30,249
| -6% | -$665K |
|
2111
Central Pacific Financial
CPF
$1.02B
| $9.53M | ﹤0.01% |
305,933
-23,674
| -7% | -$714K |
|
2112
Amplitude
AMPL
$1.18B
| $9.53M | ﹤0.01% |
822,626
-28,881
| -3% | -$304K |
|
2113
Univest Financial
UVSP
$1.22B
| $9.52M | ﹤0.01% |
290,635
-19,130
| -6% | -$599K |
|
2114
Patria Investments
PAX
$1.75B
| $9.51M | ﹤0.01% |
598,427
-39,070
| -6% | -$585K |
|
2115
Biohaven
BHVN
$2.03B
| $9.49M | ﹤0.01% |
840,285
+64,390
| +8% | +$798K |
|
2116
First Advantage
FA
$3.4B
| $9.45M | ﹤0.01% |
650,260
-95,841
| -13% | -$1.35M |
|
2117
Southside Bancshares
SBSI
$967M
| $9.45M | ﹤0.01% |
310,854
-16,383
| -5% | -$480K |
|
2118
Kewaunee Scientific
KEQU
$102M
| $9.44M | ﹤0.01% |
252,328
-4,885
| -2% | -$199K |
|
2119
Kodiak Sciences
KOD
$2.6B
| $9.33M | ﹤0.01% |
333,668
-4,236
| -1% | -$86.7K |
|
2120
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $9.32M | ﹤0.01% |
46,919
+423
| +0.9% | +$83.1K |
|
2121
Integra LifeSciences
IART
$1.29B
| $9.31M | ﹤0.01% |
749,987
-64,352
| -8% | -$856K |
|
2122
Dorian LPG
LPG
$2.03B
| $9.28M | ﹤0.01% |
381,218
-27,034
| -7% | -$709K |
|
2123
Bristow Group
VTOL
$1.34B
| $9.27M | ﹤0.01% |
253,127
-22,625
| -8% | -$852K |
|
2124
Summit Therapeutics
SMMT
$10.4B
| $9.24M | ﹤0.01% |
528,487
-17,775
| -3% | -$334K |
|
2125
Gorman-Rupp
GRC
$2.14B
| $9.23M | ﹤0.01% |
193,337
-15,034
| -7% | -$700K |
|
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.