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 | |
|---|---|---|---|---|---|---|
2476
Gevo
GEVO
$380M
| $4.79M | ﹤0.01% |
1,753,249
+117,583
| +7% | +$243K |
|
2477
South Plains Financial
SPFI
$838M
| $4.78M | ﹤0.01% |
114,134
+1,907
| +2% | +$78.8K |
|
|
XXI
2478
Twenty One Capital Inc
XXI
$1.57B
| $4.77M | ﹤0.01% |
+745,845
| New | +$5.47M |
|
|
UHT
2479
Universal Health Realty Income Trust
UHT
$614M
| $4.76M | ﹤0.01% |
117,581
+7,611
| +7% | +$316K |
|
2480
Green Dot
GDOT
$746M
| $4.74M | ﹤0.01% |
422,457
+22,497
| +6% | +$266K |
|
|
STKL
2481
DELISTED
SunOpta
STKL
| $4.72M | ﹤0.01% |
728,155
+22,426
| +3% | +$127K |
|
2482
Under Armour Class C
UA
$2.95B
| $4.72M | ﹤0.01% |
814,781
+31,363
| +4% | +$198K |
|
2483
CEVA Inc
CEVA
$980M
| $4.68M | ﹤0.01% |
250,750
+28,530
| +13% | +$599K |
|
|
SION
2484
Sionna Therapeutics
SION
$2.05B
| $4.68M | ﹤0.01% |
116,776
+4,660
| +4% | +$178K |
|
2485
Heartland Express
HTLD
$1.06B
| $4.67M | ﹤0.01% |
449,285
+16,388
| +4% | +$173K |
|
2486
Establishment Labs
ESTA
$2.71B
| $4.65M | ﹤0.01% |
81,884
-7,514
| -8% | -$513K |
|
2487
Kodak
KODK
$788M
| $4.64M | ﹤0.01% |
512,900
+101,016
| +25% | +$771K |
|
2488
LSI Industries
LYTS
$854M
| $4.63M | ﹤0.01% |
249,031
+5,919
| +2% | +$122K |
|
2489
Vitamin Cottage Natural Grocers
NGVC
$729M
| $4.63M | ﹤0.01% |
179,007
+71,163
| +66% | +$1.84M |
|
2490
Mativ Holdings
MATV
$455M
| $4.63M | ﹤0.01% |
531,781
+81,357
| +18% | +$933K |
|
2491
Alerus Financial
ALRS
$823M
| $4.61M | ﹤0.01% |
194,464
+12,529
| +7% | +$304K |
|
2492
Phathom Pharmaceuticals
PHAT
$953M
| $4.61M | ﹤0.01% |
414,956
+58,490
| +16% | +$739K |
|
2493
Consolidated Water Co
CWCO
$472M
| $4.6M | ﹤0.01% |
138,766
+5,187
| +4% | +$186K |
|
|
AUGO
2494
Aura Minerals Inc
AUGO
$4.66B
| $4.59M | ﹤0.01% |
56,244
+2,169
| +4% | +$152K |
|
2495
Plains All American Pipeline
PAA
$17.1B
| $4.59M | ﹤0.01% |
205,460
+901
| +0.4% | +$18.3K |
|
2496
Sinclair Inc
SBGI
$974M
| $4.59M | ﹤0.01% |
354,329
-36,473
| -9% | -$530K |
|
2497
PAR Technology
PAR
$682M
| $4.58M | ﹤0.01% |
343,709
+6,084
| +2% | +$143K |
|
2498
Costamare
CMRE
$1.89B
| $4.58M | ﹤0.01% |
270,762
+16,658
| +7% | +$277K |
|
2499
Hippo Holdings
HIPO
$759M
| $4.57M | ﹤0.01% |
175,401
+29,082
| +20% | +$828K |
|
|
BDN
2500
Brandywine Realty Trust
BDN
$533M
| $4.55M | ﹤0.01% |
1,680,695
-130,501
| -7% | -$390K |
|
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.