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 | |
|---|---|---|---|---|---|---|
2401
Northrim BanCorp
NRIM
$590M
| $5.65M | ﹤0.01% |
212,299
-16,869
| -7% | -$400K |
|
2402
Sweetgreen
SG
$766M
| $5.65M | ﹤0.01% |
835,582
-200,521
| -19% | -$1.38M |
|
|
RPC
2403
Ridgepost Capital
RPC
$949M
| $5.64M | ﹤0.01% |
575,423
-23,223
| -4% | -$235K |
|
|
ZBIO
2404
Zenas BioPharma
ZBIO
$1.98B
| $5.64M | ﹤0.01% |
155,366
+22,088
| +17% | +$726K |
|
2405
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
| $5.62M | ﹤0.01% |
141,924
+12,202
| +9% | +$476K |
|
2406
Butterfly Network
BFLY
$1.89B
| $5.6M | ﹤0.01% |
1,473,125
-39,504
| -3% | -$107K |
|
2407
Eagle Bancorp
EGBN
$846M
| $5.6M | ﹤0.01% |
261,284
-11,225
| -4% | -$216K |
|
2408
Amerant Bancorp
AMTB
$1.16B
| $5.59M | ﹤0.01% |
286,720
-32,796
| -10% | -$611K |
|
2409
Adtran
ADTN
$689M
| $5.58M | ﹤0.01% |
642,460
-31,408
| -5% | -$273K |
|
2410
Stagwell
STGW
$2.07B
| $5.58M | ﹤0.01% |
1,140,270
-28,275
| -2% | -$147K |
|
2411
Bilibili
BILI
$7.99B
| $5.56M | ﹤0.01% |
226,299
-12,119
| -5% | -$326K |
|
2412
UroGen Pharma
URGN
$1.86B
| $5.56M | ﹤0.01% |
237,457
-23,944
| -9% | -$519K |
|
2413
Rigel Pharmaceuticals
RIGL
$681M
| $5.53M | ﹤0.01% |
129,022
-8,676
| -6% | -$327K |
|
2414
NextDecade
NEXT
$1.79B
| $5.5M | ﹤0.01% |
1,044,247
-70,114
| -6% | -$418K |
|
2415
Forward Air
FWRD
$444M
| $5.5M | ﹤0.01% |
219,942
-8,408
| -4% | -$189K |
|
2416
Lincoln Educational Services
LINC
$1.33B
| $5.49M | ﹤0.01% |
227,535
-12,012
| -5% | -$262K |
|
2417
iShares Select U.S. REIT ETF
ICF
$2.09B
| $5.49M | ﹤0.01% |
91,955
-2,894
| -3% | -$176K |
|
|
NB
2418
NioCorp Developments
NB
$619M
| $5.49M | ﹤0.01% |
1,035,267
+191,976
| +23% | +$1.32M |
|
2419
ZIM Integrated Shipping Services
ZIM
$3.04B
| $5.47M | ﹤0.01% |
257,810
+11,305
| +5% | +$190K |
|
2420
Mativ Holdings
MATV
$481M
| $5.47M | ﹤0.01% |
450,424
-27,776
| -6% | -$327K |
|
2421
ThredUp
TDUP
$746M
| $5.46M | ﹤0.01% |
855,197
-15,987
| -2% | -$129K |
|
2422
Orrstown Financial Services
ORRF
$840M
| $5.45M | ﹤0.01% |
153,912
-13,089
| -8% | -$457K |
|
2423
Methanex
MEOH
$4.3B
| $5.45M | ﹤0.01% |
137,105
-20,212
| -13% | -$752K |
|
2424
Graham Corp
GHM
$1.12B
| $5.43M | ﹤0.01% |
84,582
-4,826
| -5% | -$291K |
|
2425
Enliven Therapeutics
ELVN
$3.92B
| $5.42M | ﹤0.01% |
352,239
-42,213
| -11% | -$841K |
|
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.