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 | |
|---|---|---|---|---|---|---|
|
MOFG
2451
DELISTED
MidWestOne Financial Group
MOFG
| $5.2M | ﹤0.01% |
135,058
-10,145
| -7% | -$370K |
|
2452
Idaho Strategic Resources
IDR
$444M
| $5.19M | ﹤0.01% |
128,843
+4,908
| +4% | +$188K |
|
|
CTLP
2453
DELISTED
Cantaloupe
CTLP
| $5.19M | ﹤0.01% |
488,565
-60,516
| -11% | -$641K |
|
|
SEMR
2454
DELISTED
Semrush
SEMR
| $5.19M | ﹤0.01% |
436,287
-28,602
| -6% | -$268K |
|
2455
Shore Bancshares
SHBI
$819M
| $5.17M | ﹤0.01% |
292,628
-17,443
| -6% | -$293K |
|
2456
Descartes Systems
DSGX
$6.44B
| $5.17M | ﹤0.01% |
59,008
-9,676
| -14% | -$865K |
|
2457
Sierra Bancorp
BSRR
$528M
| $5.17M | ﹤0.01% |
158,185
-12,393
| -7% | -$375K |
|
2458
RPC Inc
RES
$1.24B
| $5.16M | ﹤0.01% |
949,406
-65,685
| -6% | -$341K |
|
|
MCHB
2459
Mechanics Bancorp
MCHB
$3.72B
| $5.16M | ﹤0.01% |
352,606
+194,006
| +122% | +$2.7M |
|
|
OLP
2460
One Liberty Properties
OLP
$530M
| $5.16M | ﹤0.01% |
254,227
-36,323
| -13% | -$751K |
|
|
GDEN
2461
DELISTED
Golden Entertainment
GDEN
| $5.16M | ﹤0.01% |
189,678
-11,210
| -6% | -$290K |
|
2462
Mesa Laboratories
MLAB
$564M
| $5.15M | ﹤0.01% |
65,651
-6,315
| -9% | -$480K |
|
|
FIGR
2463
Figure Technology Solutions
FIGR
$5.51B
| $5.15M | ﹤0.01% |
+126,122
| New | +$5.04M |
|
2464
Green Dot
GDOT
$743M
| $5.12M | ﹤0.01% |
399,960
-36,030
| -8% | -$448K |
|
2465
Kura Sushi USA
KRUS
$560M
| $5.12M | ﹤0.01% |
97,835
-13,773
| -12% | -$751K |
|
2466
Sprout Social
SPT
$516M
| $5.12M | ﹤0.01% |
454,055
-18,187
| -4% | -$196K |
|
2467
Vir Biotechnology
VIR
$1.46B
| $5.12M | ﹤0.01% |
848,469
-58,657
| -6% | -$349K |
|
2468
Keros Therapeutics
KROS
$199M
| $5.1M | ﹤0.01% |
250,571
-82,187
| -25% | -$1.44M |
|
2469
RUM Group Inc
RUM
$1.61B
| $5.09M | ﹤0.01% |
805,667
-81,523
| -9% | -$559K |
|
|
SERV
2470
Serve Robotics
SERV
$407M
| $5.09M | ﹤0.01% |
490,319
+114,816
| +31% | +$1.38M |
|
|
INN
2471
Summit Hotel Properties
INN
$746M
| $5.08M | ﹤0.01% |
1,043,290
-101,352
| -9% | -$530K |
|
2472
Beazer Homes USA
BZH
$877M
| $5.08M | ﹤0.01% |
250,378
-18,661
| -7% | -$415K |
|
2473
SmartFinancial
SMBK
$896M
| $5.06M | ﹤0.01% |
136,838
-6,490
| -5% | -$235K |
|
2474
Banco Santander Chile
BSAC
$16.3B
| $5.06M | ﹤0.01% |
162,541
+6,116
| +4% | +$178K |
|
2475
Grupo Cibest SA
CIB
$22B
| $5.05M | ﹤0.01% |
79,431
+1,760
| +2% | +$105K |
|
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.