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 | |
|---|---|---|---|---|---|---|
2351
Ezcorp Inc
EZPW
$1.83B
| $6.17M | ﹤0.01% |
317,863
+19,429
| +7% | +$366K |
|
2352
Elbit Systems
ESLT
$37.9B
| $6.16M | ﹤0.01% |
10,662
+646
| +6% | +$324K |
|
2353
i3 Verticals
IIIV
$412M
| $6.16M | ﹤0.01% |
244,470
-12,540
| -5% | -$353K |
|
2354
Red Cat Holdings
RCAT
$1.15B
| $6.15M | ﹤0.01% |
775,963
+51,898
| +7% | +$497K |
|
2355
SunCoke Energy
SXC
$720M
| $6.13M | ﹤0.01% |
851,471
-107,065
| -11% | -$788K |
|
2356
Preformed Line Products
PLPC
$1.75B
| $6.1M | ﹤0.01% |
29,517
-1,206
| -4% | -$257K |
|
|
MCW
2357
DELISTED
Mister Car Wash
MCW
| $6.1M | ﹤0.01% |
1,096,828
-51,562
| -4% | -$271K |
|
2358
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $6.1M | ﹤0.01% |
31,823
+2,232
| +8% | +$424K |
|
2359
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $6.07M | ﹤0.01% |
81,924
+9,774
| +14% | +$719K |
|
2360
ARS Pharmaceuticals
SPRY
$509M
| $6.07M | ﹤0.01% |
521,009
-10,494
| -2% | -$102K |
|
2361
ProPetro Holding
PUMP
$1.36B
| $6.07M | ﹤0.01% |
638,178
-62,496
| -9% | -$543K |
|
|
GOLD
2362
Gold.com Inc
GOLD
$1.2B
| $6.07M | ﹤0.01% |
178,237
-11,803
| -6% | -$337K |
|
2363
SFL Corp
SFL
$1.64B
| $6.05M | ﹤0.01% |
774,427
-98,532
| -11% | -$757K |
|
2364
indie Semiconductor
INDI
$682M
| $6.05M | ﹤0.01% |
1,712,640
-9,992
| -0.6% | -$43.8K |
|
|
MBX
2365
MBX Biosciences
MBX
$3.14B
| $6.02M | ﹤0.01% |
190,881
+57,616
| +43% | +$1.4M |
|
|
PLGO
2366
Pelagos Insurance Capital
PLGO
$2.16B
| $6M | ﹤0.01% |
306,808
-57,207
| -16% | -$1.07M |
|
2367
Legend Biotech
LEGN
$3.59B
| $6M | ﹤0.01% |
276,119
-10,982
| -4% | -$315K |
|
|
ALH
2368
Alliance Laundry Holdings
ALH
$5.24B
| $6M | ﹤0.01% |
+294,848
| New | +$7.09M |
|
2369
Telus
TU
$14.9B
| $5.99M | ﹤0.01% |
454,559
-615,638
| -58% | -$8.67M |
|
2370
Sinclair Inc
SBGI
$992M
| $5.98M | ﹤0.01% |
390,802
-40,477
| -9% | -$601K |
|
2371
Arbutus Biopharma
ABUS
$857M
| $5.95M | ﹤0.01% |
1,236,689
-52,724
| -4% | -$237K |
|
2372
Energy Recovery
ERII
$446M
| $5.91M | ﹤0.01% |
438,397
-49,339
| -10% | -$748K |
|
2373
Phathom Pharmaceuticals
PHAT
$708M
| $5.91M | ﹤0.01% |
356,466
-1,112
| -0.3% | -$15.9K |
|
|
GLIBK
2374
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$925M
| $5.91M | ﹤0.01% |
158,745
+44,691
| +39% | +$1.57M |
|
2375
Compass Minerals
CMP
$1.23B
| $5.89M | ﹤0.01% |
299,821
-14,233
| -5% | -$263K |
|
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.