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 |
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 | Miscellaneous | 9.49% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Healthcare | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.54T
| $47.3B | 6.03% |
253,789,803
-5,650,007
| -2% | -$1.05B |
2013 Q2
50 quarters
|
|
|
2
Apple
AAPL
$4.91T
| $43.7B | 5.57% |
160,670,451
-3,996,272
| -2% | -$1.07B |
2013 Q2
50 quarters
|
|
|
3
Microsoft
MSFT
$3.97T
| $38.6B | 4.92% |
79,779,930
-1,385,868
| -2% | -$694M |
2013 Q2
50 quarters
|
|
|
4
Amazon
AMZN
$2.83T
| $21.9B | 2.79% |
94,745,484
-2,306,033
| -2% | -$528M |
2013 Q2
50 quarters
|
|
|
5
Alphabet (Google) Class A
GOOGL
$4.3T
| $20.4B | 2.6% |
65,140,881
-1,364,680
| -2% | -$390M |
2015 Q4
40 quarters
|
|
6
Broadcom
AVGO
$1.73T
| $16.5B | 2.11% |
47,744,014
-924,412
| -2% | -$331M |
2013 Q2
50 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$4.25T
| $16.4B | 2.1% |
52,384,637
-1,329,749
| -2% | -$381M |
2013 Q2
50 quarters
|
|
8
Meta Platforms (Facebook)
META
$1.83T
| $14.6B | 1.86% |
22,133,256
-348,433
| -2% | -$233M |
2013 Q2
50 quarters
|
|
9
Tesla
TSLA
$1.51T
| $11.6B | 1.48% |
25,804,654
-419,624
| -2% | -$186M |
2013 Q2
50 quarters
|
|
10
JPMorgan Chase
JPM
$885B
| $10.2B | 1.3% |
31,672,762
-685,553
| -2% | -$212M |
2013 Q2
50 quarters
|
|
11
Eli Lilly
LLY
$1.05T
| $9.5B | 1.21% |
8,835,507
-63,528
| -0.7% | -$60.7M |
2013 Q2
50 quarters
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $9.41B | 1.2% |
13,797,929
-36,159
| -0.3% | -$24.4M |
2013 Q2
50 quarters
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.81B | 1% |
15,528,328
-314,306
| -2% | -$156M |
2013 Q2
50 quarters
|
|
|
14
iShares Core S&P 500 ETF
IVV
$899B
| $6.33B | 0.81% |
9,242,290
+524,740
| +6% | +$356M |
2013 Q2
50 quarters
|
|
15
Visa
V
$724B
| $6.26B | 0.8% |
17,837,975
-446,616
| -2% | -$152M |
2013 Q2
50 quarters
|
|
16
Johnson & Johnson
JNJ
$630B
| $6.06B | 0.77% |
29,281,433
-691,118
| -2% | -$137M |
2013 Q2
50 quarters
|
|
17
ExxonMobil
XOM
$695B
| $5.18B | 0.66% |
43,014,906
-1,011,113
| -2% | -$117M |
2013 Q2
50 quarters
|
|
18
Mastercard
MA
$516B
| $4.99B | 0.64% |
8,744,661
-89,508
| -1% | -$50M |
2013 Q2
50 quarters
|
|
19
AbbVie
ABBV
$489B
| $4.97B | 0.63% |
21,733,923
-312,304
| -1% | -$71.1M |
2013 Q2
50 quarters
|
|
20
Walmart Inc
WMT
$883B
| $4.65B | 0.59% |
41,726,232
-315,457
| -0.8% | -$33.9M |
2013 Q2
50 quarters
|
|
21
Costco
COST
$420B
| $4.24B | 0.54% |
4,913,721
-146,269
| -3% | -$133M |
2013 Q2
50 quarters
|
|
22
Netflix
NFLX
$293B
| $4.07B | 0.52% |
43,445,226
-746,374
| -2% | -$80.5M |
2013 Q2
50 quarters
|
|
23
Procter & Gamble
PG
$351B
| $3.96B | 0.51% |
27,657,745
-951,547
| -3% | -$140M |
2013 Q2
50 quarters
|
|
24
Home Depot
HD
$290B
| $3.94B | 0.5% |
11,462,591
-199,424
| -2% | -$73M |
2013 Q2
50 quarters
|
|
25
Oracle
ORCL
$429B
| $3.7B | 0.47% |
18,999,532
-396,233
| -2% | -$94.3M |
2013 Q2
50 quarters
|
|
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 Miscellaneous.
- 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.