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 | |
|---|---|---|---|---|---|---|
201
Realty Income
O
$61.2B
| $703M | 0.09% |
11,485,224
-34,118
| -0.3% | -$2.14M |
|
202
United Parcel Service
UPS
$97.6B
| $699M | 0.09% |
7,106,062
-130,040
| -2% | -$13.9M |
|
203
Cencora
COR
$60.3B
| $686M | 0.09% |
2,182,675
-41,044
| -2% | -$14.3M |
|
204
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
| $685M | 0.09% |
17,100,663
-1,287,486
| -7% | -$52.3M |
|
205
Marvell Technology
MRVL
$174B
| $680M | 0.09% |
6,868,466
+70,194
| +1% | +$5.9M |
|
206
W.W. Grainger
GWW
$65.3B
| $676M | 0.09% |
619,348
-10,459
| -2% | -$11.4M |
|
207
General Motors
GM
$74.7B
| $673M | 0.09% |
9,031,402
-173,669
| -2% | -$13.8M |
|
208
Aon
AON
$77.3B
| $672M | 0.09% |
2,082,105
-17,547
| -0.8% | -$5.83M |
|
209
Phillips 66
PSX
$82.9B
| $670M | 0.09% |
3,676,074
-40,466
| -1% | -$6.34M |
|
210
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $656M | 0.09% |
12,321,025
+710,667
| +6% | +$38.2M |
|
211
Zoetis
ZTS
$31.6B
| $656M | 0.09% |
5,546,057
-202,560
| -4% | -$25M |
|
212
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $655M | 0.09% |
1,061,192
-13,802
| -1% | -$8.75M |
|
213
Dimensional US Small Cap ETF
DFAS
$15.2B
| $654M | 0.09% |
9,193,715
+1,090,765
| +13% | +$80M |
|
214
Nike
NKE
$61.7B
| $653M | 0.09% |
12,368,667
-543,762
| -4% | -$33M |
|
215
Royal Caribbean
RCL
$78.7B
| $653M | 0.09% |
2,373,618
-40,174
| -2% | -$12M |
|
216
Allstate
ALL
$66.9B
| $651M | 0.09% |
3,138,461
+10,165
| +0.3% | +$2.08M |
|
217
Cintas
CTAS
$82.4B
| $648M | 0.09% |
3,831,649
-23,526
| -0.6% | -$4.51M |
|
218
Sempra
SRE
$60.8B
| $643M | 0.09% |
6,614,733
+5,646
| +0.1% | +$517K |
|
219
Fastenal
FAST
$54B
| $639M | 0.08% |
13,768,837
+298,126
| +2% | +$13.4M |
|
220
Elevance Health
ELV
$81.9B
| $632M | 0.08% |
2,158,025
-73,403
| -3% | -$24.1M |
|
221
Kinder Morgan
KMI
$73.1B
| $627M | 0.08% |
18,696,072
-334,907
| -2% | -$10.5M |
|
222
Public Storage
PSA
$60.2B
| $625M | 0.08% |
2,309,054
-51,704
| -2% | -$14.8M |
|
223
Autodesk
ADSK
$44.3B
| $622M | 0.08% |
2,596,347
+43,023
| +2% | +$10.8M |
|
224
Targa Resources
TRGP
$60.4B
| $620M | 0.08% |
2,471,128
+224,386
| +10% | +$48.7M |
|
225
Warner Bros
WBD
$64.6B
| $618M | 0.08% |
22,502,046
-295,239
| -1% | -$8.27M |
|
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.