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 | |
|---|---|---|---|---|---|---|
|
AIOT
2426
PowerFleet Inc
AIOT
$526M
| $5.42M | ﹤0.01% |
1,018,439
-77,344
| -7% | -$396K |
|
2427
Lennar Class B
LEN.B
$19.4B
| $5.39M | ﹤0.01% |
56,686
+20,985
| +59% | +$2.38M |
|
|
TRTX
2428
TPG RE Finance Trust
TRTX
$612M
| $5.39M | ﹤0.01% |
625,963
-67,676
| -10% | -$600K |
|
2429
Solid Power
SLDP
$463M
| $5.38M | ﹤0.01% |
1,266,854
+64,655
| +5% | +$357K |
|
2430
Regenxbio
RGNX
$620M
| $5.38M | ﹤0.01% |
373,689
-27,321
| -7% | -$341K |
|
|
BORR
2431
Borr Drilling
BORR
$1.24B
| $5.38M | ﹤0.01% |
1,334,420
-108,979
| -8% | -$361K |
|
2432
Cable One
CABO
$227M
| $5.35M | ﹤0.01% |
47,370
-6,273
| -12% | -$856K |
|
2433
Republic Bancorp
RBCAA
$1.95B
| $5.32M | ﹤0.01% |
77,155
-3,265
| -4% | -$226K |
|
|
AVNS
2434
DELISTED
Avanos Medical
AVNS
| $5.31M | ﹤0.01% |
473,281
-18,739
| -4% | -$214K |
|
2435
Ardagh Metal Packaging
AMBP
$2.83B
| $5.29M | ﹤0.01% |
1,291,282
-84,548
| -6% | -$321K |
|
|
BDN
2436
Brandywine Realty Trust
BDN
$524M
| $5.29M | ﹤0.01% |
1,811,196
-449,473
| -20% | -$1.53M |
|
|
BKV
2437
BKV Corp
BKV
$2.68B
| $5.29M | ﹤0.01% |
194,759
+28,191
| +17% | +$708K |
|
2438
Tyra Biosciences
TYRA
$1.9B
| $5.28M | ﹤0.01% |
200,956
-7,530
| -4% | -$138K |
|
2439
Shenandoah Telecom
SHEN
$664M
| $5.28M | ﹤0.01% |
457,005
-65,229
| -12% | -$772K |
|
2440
NWPX Infrastructure Inc
NWPX
$1.19B
| $5.28M | ﹤0.01% |
84,526
-7,516
| -8% | -$433K |
|
2441
Southern Missouri Bancorp
SMBC
$852M
| $5.28M | ﹤0.01% |
89,258
-7,116
| -7% | -$394K |
|
2442
Hallador Energy
HNRG
$670M
| $5.26M | ﹤0.01% |
276,088
-7,151
| -3% | -$145K |
|
|
SAIL
2443
SailPoint Inc
SAIL
$9.51B
| $5.26M | ﹤0.01% |
259,787
-11,671
| -4% | -$243K |
|
2444
Replimune Group
REPL
$941M
| $5.24M | ﹤0.01% |
539,600
-74,593
| -12% | -$634K |
|
2445
Arhaus
ARHS
$1.05B
| $5.24M | ﹤0.01% |
467,488
-29,865
| -6% | -$310K |
|
2446
Mobileye
MBLY
$2B
| $5.24M | ﹤0.01% |
501,653
+30,729
| +7% | +$384K |
|
|
HTB
2447
HomeTrust Bancshares
HTB
$860M
| $5.23M | ﹤0.01% |
121,906
-10,687
| -8% | -$441K |
|
2448
Compass Therapeutics
CMPX
$344M
| $5.22M | ﹤0.01% |
972,935
+111,000
| +13% | +$513K |
|
2449
Bit Digital
BTBT
$463M
| $5.21M | ﹤0.01% |
2,754,155
+119,811
| +5% | +$346K |
|
|
HPP
2450
Hudson Pacific Properties
HPP
$747M
| $5.2M | ﹤0.01% |
480,484
-13,402
| -3% | -$199K |
|
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.