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 | |
|---|---|---|---|---|---|---|
2151
National Beverage
FIZZ
$2.96B
| $8.78M | ﹤0.01% |
275,269
+4,335
| +2% | +$149K |
|
2152
American Express Global Business Travel
GBTG
$4.93B
| $8.75M | ﹤0.01% |
1,143,757
+157,043
| +16% | +$1.22M |
|
2153
Merchants Bancorp
MBIN
$2.53B
| $8.73M | ﹤0.01% |
256,199
-18,260
| -7% | -$600K |
|
2154
Hanmi Financial
HAFC
$945M
| $8.72M | ﹤0.01% |
322,520
-21,549
| -6% | -$577K |
|
2155
QuinStreet
QNST
$890M
| $8.72M | ﹤0.01% |
606,523
-16,956
| -3% | -$245K |
|
2156
Core Laboratories
CLB
$488M
| $8.71M | ﹤0.01% |
543,493
-34,240
| -6% | -$510K |
|
2157
Suzano
SUZ
$10.5B
| $8.69M | ﹤0.01% |
930,501
-248,356
| -21% | -$2.26M |
|
|
BBNX
2158
Beta Bionics
BBNX
$577M
| $8.67M | ﹤0.01% |
284,453
-13,607
| -5% | -$363K |
|
2159
Capitol Federal Financial
CFFN
$1.09B
| $8.66M | ﹤0.01% |
1,271,980
-77,542
| -6% | -$504K |
|
2160
Tenaris
TS
$28.9B
| $8.65M | ﹤0.01% |
225,021
-5,035
| -2% | -$194K |
|
2161
OceanFirst Financial
OCFC
$1.68B
| $8.64M | ﹤0.01% |
481,155
-36,526
| -7% | -$683K |
|
2162
Ingles Markets
IMKTA
$1.71B
| $8.61M | ﹤0.01% |
125,633
-10,034
| -7% | -$729K |
|
2163
Perella Weinberg Partners
PWP
$1.29B
| $8.6M | ﹤0.01% |
496,822
-19,759
| -4% | -$369K |
|
2164
Allient
ALNT
$1.49B
| $8.56M | ﹤0.01% |
159,173
+270
| +0.2% | +$14.1K |
|
2165
Dianthus Therapeutics
DNTH
$5.84B
| $8.54M | ﹤0.01% |
207,246
+49,715
| +32% | +$1.93M |
|
2166
Universal Insurance Holdings
UVE
$1.22B
| $8.53M | ﹤0.01% |
252,408
-13,357
| -5% | -$426K |
|
2167
Scansource
SCSC
$1.15B
| $8.52M | ﹤0.01% |
218,180
-10,570
| -5% | -$437K |
|
|
ORKA
2168
Oruka Therapeutics
ORKA
$5.82B
| $8.51M | ﹤0.01% |
280,904
+61,195
| +28% | +$1.71M |
|
2169
Rapid7
RPD
$645M
| $8.48M | ﹤0.01% |
558,181
-22,569
| -4% | -$371K |
|
2170
CareDx
CDNA
$2.26B
| $8.48M | ﹤0.01% |
449,886
-42,856
| -9% | -$718K |
|
2171
Paymentus
PAY
$4.29B
| $8.47M | ﹤0.01% |
267,971
+34,644
| +15% | +$1.13M |
|
|
CIM
2172
Chimera Investment
CIM
$1.04B
| $8.46M | ﹤0.01% |
680,654
-37,515
| -5% | -$477K |
|
2173
Alto Neuroscience
ANRO
$1.05B
| $8.44M | ﹤0.01% |
474,373
+13,088
| +3% | +$165K |
|
|
SNCY
2174
DELISTED
Sun Country Airlines
SNCY
| $8.44M | ﹤0.01% |
586,276
-31,712
| -5% | -$405K |
|
|
MFA
2175
MFA Financial
MFA
$926M
| $8.39M | ﹤0.01% |
901,214
-52,363
| -5% | -$488K |
|
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.