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 | |
|---|---|---|---|---|---|---|
|
GLDD
2176
DELISTED
Great Lakes Dredge & Dock
GLDD
| $8.36M | ﹤0.01% |
636,980
-58,177
| -8% | -$717K |
|
2177
LGI Homes
LGIH
$1.27B
| $8.34M | ﹤0.01% |
194,205
-12,164
| -6% | -$570K |
|
2178
Vanguard FTSE Europe ETF
VGK
$30.7B
| $8.34M | ﹤0.01% |
99,694
-2,258
| -2% | -$184K |
|
2179
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $8.31M | ﹤0.01% |
99,268
+87,132
| +718% | +$7.32M |
|
2180
SolarEdge
SEDG
$2.51B
| $8.28M | ﹤0.01% |
286,942
-7,666
| -3% | -$267K |
|
2181
Brookfield Infrastructure Partners
BIP
$19.2B
| $8.21M | ﹤0.01% |
236,224
-1,588
| -0.7% | -$55.3K |
|
2182
Evolv Technologies
EVLV
$995M
| $8.19M | ﹤0.01% |
1,144,078
+142,722
| +14% | +$1.01M |
|
2183
Cars.com
CARS
$662M
| $8.17M | ﹤0.01% |
669,568
-100,218
| -13% | -$1.17M |
|
2184
First Mid Bancshares
FMBH
$1.39B
| $8.14M | ﹤0.01% |
208,810
-16,930
| -7% | -$644K |
|
|
TRST
2185
Trustco Bank Corp NY
TRST
$970M
| $8.14M | ﹤0.01% |
197,033
-15,447
| -7% | -$616K |
|
2186
CVR Energy
CVI
$3.58B
| $8.13M | ﹤0.01% |
319,571
-18,001
| -5% | -$613K |
|
2187
Coty
COTY
$2.42B
| $8.13M | ﹤0.01% |
2,638,675
-226,328
| -8% | -$823K |
|
2188
Zymeworks
ZYME
$1.61B
| $8.11M | ﹤0.01% |
307,979
-40,274
| -12% | -$878K |
|
|
ONT
2189
Onterris Inc
ONT
$759M
| $8.1M | ﹤0.01% |
326,129
-22,946
| -7% | -$606K |
|
2190
Driven Brands
DRVN
$2.35B
| $8.07M | ﹤0.01% |
544,689
-10,874
| -2% | -$162K |
|
2191
HealthStream
HSTM
$819M
| $8.07M | ﹤0.01% |
349,853
-16,033
| -4% | -$403K |
|
|
AXIA
2192
AXIA Energia
AXIA
$23.9B
| $8.07M | ﹤0.01% |
880,995
-228,389
| -21% | -$1.98M |
|
2193
Mercantile Bank Corp
MBWM
$1.04B
| $8.03M | ﹤0.01% |
166,998
-6,986
| -4% | -$322K |
|
|
FBRT
2194
Franklin BSP Realty Trust
FBRT
$630M
| $8.03M | ﹤0.01% |
800,141
-79,785
| -9% | -$833K |
|
2195
Hamilton Insurance Group
HG
$3.57B
| $8.01M | ﹤0.01% |
287,267
-48,385
| -14% | -$1.26M |
|
2196
Liberty Latin America Class C
LILAK
$1.63B
| $8.01M | ﹤0.01% |
1,181,039
-86,519
| -7% | -$647K |
|
2197
iShares MSCI Kuwait ETF
KWT
$71.6M
| $8M | ﹤0.01% |
209,109
| – | – |
|
2198
Liberty Live Group Series A
LLYVA
$8.71B
| $8M | ﹤0.01% |
98,169
-926
| -0.9% | -$77.1K |
|
|
AMWD
2199
DELISTED
American Woodmark
AMWD
| $8M | ﹤0.01% |
148,355
-52,250
| -26% | -$3.06M |
|
2200
Select Water Solutions
WTTR
$2.3B
| $7.99M | ﹤0.01% |
759,887
-39,652
| -5% | -$427K |
|
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.