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 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$567M |
| 2 |
PACCAR
PCAR
|
+$220M |
| 3 |
Palo Alto Networks
PANW
|
+$195M |
| 4 |
Vertiv
VRT
|
+$172M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$171M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$366M |
| 2 |
NVIDIA
NVDA
|
+$192M |
| 3 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$151M |
| 4 |
JPMorgan Chase
JPM
|
+$137M |
| 5 |
CMA
Comerica
CMA
|
+$122M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.26% |
| 2 | Financials | 11.46% |
| 3 | Healthcare | 9.03% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$122B
| $1.06B | 0.14% |
16,039,394
-330,170
| -2% | -$21.2M |
|
127
CME Group
CME
$92.2B
| $1.05B | 0.14% |
3,552,814
-28,155
| -0.8% | -$8.36M |
|
128
Corteva
CTVA
$59.7B
| $1.04B | 0.14% |
12,475,876
+744,042
| +6% | +$56M |
|
129
Trane Technologies
TT
$106B
| $1.04B | 0.14% |
2,505,124
-55,809
| -2% | -$23.7M |
|
130
Comcast
CMCSA
$79.7B
| $1.04B | 0.14% |
36,359,424
+321,770
| +0.9% | +$9.63M |
|
131
Medtronic
MDT
$107B
| $1.04B | 0.14% |
12,036,821
+565,388
| +5% | +$54.2M |
|
132
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $1.03B | 0.14% |
13,800,351
+1,040,155
| +8% | +$73.5M |
|
133
iShares Russell 2000 ETF
IWM
$80.9B
| $1.03B | 0.14% |
4,147,706
-104,866
| -2% | -$27.1M |
|
134
Digital Realty Trust
DLR
$73.7B
| $996M | 0.13% |
5,525,709
-262,213
| -5% | -$44.8M |
|
135
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $990M | 0.13% |
10,185,510
-146,081
| -1% | -$14.6M |
|
|
BNY
136
Bank of New York Mellon
BNY
$108B
| $987M | 0.13% |
8,321,680
-84,026
| -1% | -$9.99M |
|
137
Williams Companies
WMB
$90.5B
| $977M | 0.13% |
13,423,842
-90,700
| -0.7% | -$6.28M |
|
138
Western Digital
WDC
$179B
| $976M | 0.13% |
3,606,563
-65,392
| -2% | -$17.1M |
|
139
ASML
ASML
$675B
| $973M | 0.13% |
736,801
-2,986
| -0.4% | -$4.09M |
|
140
T-Mobile US
TMUS
$193B
| $965M | 0.13% |
4,594,338
-203,046
| -4% | -$41.7M |
|
141
Duke Energy
DUK
$102B
| $964M | 0.13% |
7,362,197
+12,711
| +0.2% | +$1.59M |
|
142
Applovin
APP
$132B
| $958M | 0.13% |
2,407,191
+7,687
| +0.3% | +$3.72M |
|
143
Southern Company
SO
$110B
| $949M | 0.13% |
9,827,426
+3,576
| +0% | +$331K |
|
144
iShares Russell 1000 ETF
IWB
$47.7B
| $948M | 0.13% |
2,658,525
-33,241
| -1% | -$12.4M |
|
145
Simon Property Group
SPG
$74.5B
| $933M | 0.12% |
5,002,392
-59,247
| -1% | -$11.3M |
|
146
Cummins
CMI
$91.7B
| $927M | 0.12% |
1,722,109
+20,499
| +1% | +$11.6M |
|
147
American Tower
AMT
$77.7B
| $922M | 0.12% |
5,339,734
-13,270
| -0.2% | -$2.39M |
|
148
CrowdStrike
CRWD
$187B
| $917M | 0.12% |
9,398,684
+125,544
| +1% | +$13.3M |
|
149
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $908M | 0.12% |
11,574,338
+170,977
| +1% | +$13.5M |
|
150
PNC Financial Services
PNC
$100B
| $904M | 0.12% |
4,345,760
+99,183
| +2% | +$21.6M |
|
Similar funds
Northern Trust's Q1 2026 Portfolio in Review
As of Q1 2026, Northern Trust held 4,560 positions worth $757B, down 3.5% from $784B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Northern Trust's Q1 2026 filing shows 111 new, 2,717 increased, 1,234 reduced and 164 closed positions. Its largest new stake was Versant Media Group: 975,369 shares worth $36.1M. The largest sale was Apple, an estimated $366M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.
- Northern Trust's largest Q1 2026 buy was Versant Media Group: 975,369 shares worth $36.1M.
- Northern Trust added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2026, an estimated $567M increase.
- Northern Trust's biggest Q1 2026 reduction was Apple, cutting an estimated $366M.
- Northern Trust fully exited Comerica in Q1 2026, selling an estimated $122M.
- Northern Trust's ten largest holdings make up 28% of its $757B portfolio in Q1 2026.
- Northern Trust opened 111 new positions and closed 164 in Q1 2026.
- Northern Trust's portfolio value fell 3.5% quarter-over-quarter to $757B.
Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.