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 | |
|---|---|---|---|---|---|---|
|
CWEN.A
2251
DELISTED
Clearway Energy Class A
CWEN.A
| $7.27M | ﹤0.01% |
231,388
+1,835
| +0.8% | +$57.4K |
|
|
WSR
2252
DELISTED
Whitestone REIT
WSR
| $7.26M | ﹤0.01% |
522,893
-30,539
| -6% | -$394K |
|
2253
Oric Pharmaceuticals
ORIC
$1.15B
| $7.24M | ﹤0.01% |
885,475
-3,060
| -0.3% | -$35.2K |
|
2254
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $7.23M | ﹤0.01% |
63,468
+1,349
| +2% | +$155K |
|
2255
Alight
ALIT
$447M
| $7.21M | ﹤0.01% |
184,761
-18,585
| -9% | -$926K |
|
2256
KT
KT
$8.62B
| $7.18M | ﹤0.01% |
378,691
-34,505
| -8% | -$644K |
|
2257
Emergent Biosolutions
EBS
$373M
| $7.18M | ﹤0.01% |
580,622
-57,210
| -9% | -$613K |
|
2258
Bitdeer Technologies
BTDR
$2.56B
| $7.17M | ﹤0.01% |
639,277
-2,455
| -0.4% | -$39.6K |
|
2259
Embecta
EMBC
$216M
| $7.16M | ﹤0.01% |
603,091
-29,310
| -5% | -$386K |
|
|
GRDN
2260
Guardian Pharmacy Services
GRDN
$2.5B
| $7.16M | ﹤0.01% |
238,057
+71,063
| +43% | +$2.01M |
|
2261
First Financial Corp
THFF
$958M
| $7.16M | ﹤0.01% |
118,485
-8,597
| -7% | -$495K |
|
2262
World Acceptance Corp
WRLD
$838M
| $7.16M | ﹤0.01% |
50,975
-1,384
| -3% | -$208K |
|
2263
CorMedix
CRMD
$591M
| $7.15M | ﹤0.01% |
614,598
-1,007
| -0.2% | -$11.1K |
|
|
MICC
2264
The Magnum Ice Cream Company N.V.
MICC
$11.4B
| $7.15M | ﹤0.01% |
+450,917
| New | +$7.07M |
|
2265
Korea Electric Power
KEP
$15.3B
| $7.14M | ﹤0.01% |
432,810
+22,887
| +6% | +$362K |
|
2266
Janus International
JBI
$700M
| $7.14M | ﹤0.01% |
1,091,832
-112,743
| -9% | -$878K |
|
2267
Tango Therapeutics
TNGX
$4.43B
| $7.12M | ﹤0.01% |
803,199
+197,638
| +33% | +$1.7M |
|
2268
Angi Inc
ANGI
$229M
| $7.08M | ﹤0.01% |
547,621
-102,047
| -16% | -$1.31M |
|
|
VG
2269
Venture Global Inc
VG
$33.2B
| $7.07M | ﹤0.01% |
1,037,015
+125,772
| +14% | +$1.05M |
|
2270
JFrog
FROG
$9.66B
| $7.05M | ﹤0.01% |
112,919
+15,128
| +15% | +$860K |
|
2271
Hertz
HTZ
$499M
| $7.05M | ﹤0.01% |
1,372,060
+36,401
| +3% | +$199K |
|
2272
Iovance Biotherapeutics
IOVA
$1.82B
| $7.04M | ﹤0.01% |
2,579,594
+118,521
| +5% | +$274K |
|
2273
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $7.03M | ﹤0.01% |
112,875
-10,352
| -8% | -$649K |
|
2274
iShares MSCI Canada ETF
EWC
$6.13B
| $7.02M | ﹤0.01% |
130,236
| – | – |
|
2275
Camden National
CAC
$978M
| $7.01M | ﹤0.01% |
161,590
-9,157
| -5% | -$369K |
|
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.