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 | |
|---|---|---|---|---|---|---|
2201
Phibro Animal Health
PAHC
$1.47B
| $7.97M | ﹤0.01% |
213,295
-8,566
| -4% | -$348K |
|
2202
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $7.95M | ﹤0.01% |
137,324
-42,474
| -24% | -$2.44M |
|
2203
BJ's Restaurants
BJRI
$1.42B
| $7.95M | ﹤0.01% |
201,758
-12,127
| -6% | -$431K |
|
2204
Edgewell Personal Care
EPC
$1.25B
| $7.9M | ﹤0.01% |
463,493
-12,433
| -3% | -$230K |
|
2205
IDT Corp
IDT
$1.64B
| $7.89M | ﹤0.01% |
154,029
-8,985
| -6% | -$450K |
|
2206
Horizon Bancorp
HBNC
$1.04B
| $7.87M | ﹤0.01% |
463,968
+6,886
| +2% | +$114K |
|
|
SHOE
2207
Shoe Station Group
SHOE
$413M
| $7.87M | ﹤0.01% |
465,978
-51,895
| -10% | -$953K |
|
2208
Liberty Global Class C
LBTYK
$3.53B
| $7.86M | ﹤0.01% |
712,210
-52,351
| -7% | -$582K |
|
2209
Intellia Therapeutics
NTLA
$1.49B
| $7.84M | ﹤0.01% |
872,579
-33,713
| -4% | -$464K |
|
2210
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $7.83M | ﹤0.01% |
25,923
-12,305
| -32% | -$3.71M |
|
2211
Matthews International
MATW
$866M
| $7.83M | ﹤0.01% |
299,715
-16,261
| -5% | -$399K |
|
2212
Enovix
ENVX
$892M
| $7.79M | ﹤0.01% |
1,066,293
-454,650
| -30% | -$4.4M |
|
2213
CAE Inc. Common Shares
CAE
$8.3B
| $7.79M | ﹤0.01% |
256,116
+139
| +0.1% | +$3.9K |
|
|
USAR
2214
USA Rare Earth Inc
USAR
$3.66B
| $7.79M | ﹤0.01% |
654,383
+533,779
| +443% | +$10.2M |
|
2215
Liquidity Services
LQDT
$1.22B
| $7.76M | ﹤0.01% |
256,103
-5,841
| -2% | -$157K |
|
|
AGNT
2216
AGNT Inc
AGNT
$666M
| $7.73M | ﹤0.01% |
854,691
-35,953
| -4% | -$380K |
|
2217
Porch Group
PRCH
$1.64B
| $7.73M | ﹤0.01% |
846,977
+14,779
| +2% | +$178K |
|
|
SAFE
2218
Safehold
SAFE
$1.16B
| $7.71M | ﹤0.01% |
563,539
-337,334
| -37% | -$4.79M |
|
2219
Cellebrite
CLBT
$3.68B
| $7.67M | ﹤0.01% |
425,288
-29,718
| -7% | -$534K |
|
2220
Root
ROOT
$857M
| $7.66M | ﹤0.01% |
106,103
-850
| -0.8% | -$67.7K |
|
2221
Ameresco
AMRC
$1.12B
| $7.65M | ﹤0.01% |
261,319
-27,868
| -10% | -$978K |
|
|
TE
2222
T1 Energy
TE
$1.16B
| $7.65M | ﹤0.01% |
1,144,510
+221,215
| +24% | +$976K |
|
2223
Schneider National
SNDR
$6.26B
| $7.64M | ﹤0.01% |
288,080
-78,649
| -21% | -$1.86M |
|
2224
Green Plains
GPRE
$1.18B
| $7.63M | ﹤0.01% |
778,647
-34,201
| -4% | -$344K |
|
2225
Ethan Allen Interiors
ETD
$570M
| $7.61M | ﹤0.01% |
333,068
-26,162
| -7% | -$653K |
|
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.