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 | |
|---|---|---|---|---|---|---|
|
CBL
2376
CBL Properties
CBL
$1.82B
| $5.86M | ﹤0.01% |
158,313
-14,971
| -9% | -$489K |
|
2377
Open Text
OTEX
$6.15B
| $5.84M | ﹤0.01% |
179,119
-4,681
| -3% | -$167K |
|
2378
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $5.83M | ﹤0.01% |
27,533
-153
| -0.6% | -$32K |
|
2379
Red Violet
RDVT
$979M
| $5.83M | ﹤0.01% |
102,304
-4,980
| -5% | -$270K |
|
|
EMA
2380
Emera Inc
EMA
$16.5B
| $5.83M | ﹤0.01% |
118,320
+64,374
| +119% | +$3.11M |
|
|
AHRT
2381
AH Realty Trust
AHRT
$529M
| $5.81M | ﹤0.01% |
878,081
-22,499
| -2% | -$148K |
|
2382
John B. Sanfilippo & Son
JBSS
$967M
| $5.81M | ﹤0.01% |
82,329
-1,513
| -2% | -$103K |
|
2383
Freedom Holding
FRHC
$9.63B
| $5.8M | ﹤0.01% |
47,662
-8,591
| -15% | -$1.25M |
|
2384
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $5.8M | ﹤0.01% |
177,699
+48,012
| +37% | +$1.56M |
|
2385
Transcat
TRNS
$799M
| $5.79M | ﹤0.01% |
102,032
-13,943
| -12% | -$869K |
|
2386
Ramaco Resources Class A
METC
$599M
| $5.79M | ﹤0.01% |
321,413
+65,872
| +26% | +$1.73M |
|
2387
Cracker Barrel
CBRL
$1.26B
| $5.76M | ﹤0.01% |
226,632
-19,921
| -8% | -$637K |
|
2388
Seaboard Corp
SEB
$4.23B
| $5.76M | ﹤0.01% |
1,295
-870
| -40% | -$3.44M |
|
|
DAWN
2389
DELISTED
Day One Biopharmaceuticals
DAWN
| $5.75M | ﹤0.01% |
617,035
-12,557
| -2% | -$105K |
|
|
RYZ
2390
Ryerson Holding Corp
RYZ
$1.44B
| $5.74M | ﹤0.01% |
228,174
-15,381
| -6% | -$354K |
|
2391
Sana Biotechnology
SANA
$871M
| $5.73M | ﹤0.01% |
1,407,699
+89,203
| +7% | +$399K |
|
2392
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
| $5.73M | ﹤0.01% |
78,161
+73,765
| +1,678% | +$5.24M |
|
2393
Ichor Holdings
ICHR
$2.62B
| $5.72M | ﹤0.01% |
310,490
-36,190
| -10% | -$671K |
|
2394
Autohome
ATHM
$2.67B
| $5.71M | ﹤0.01% |
256,507
-13,616
| -5% | -$341K |
|
|
PVLA
2395
Palvella Therapeutics
PVLA
$1.99B
| $5.7M | ﹤0.01% |
54,490
+487
| +0.9% | +$41.5K |
|
2396
Blend Labs
BLND
$431M
| $5.7M | ﹤0.01% |
1,875,335
-165,036
| -8% | -$526K |
|
2397
Aveanna Healthcare
AVAH
$2.04B
| $5.7M | ﹤0.01% |
697,703
+121,286
| +21% | +$1.1M |
|
2398
FLEX LNG
FLNG
$1.69B
| $5.69M | ﹤0.01% |
228,219
-20,585
| -8% | -$525K |
|
|
KALV
2399
DELISTED
KalVista Pharmaceuticals
KALV
| $5.68M | ﹤0.01% |
351,973
+1,250
| +0.4% | +$16.6K |
|
2400
Daily Journal
DJCO
$809M
| $5.65M | ﹤0.01% |
11,604
-1,121
| -9% | -$498K |
|
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.