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 | |
|---|---|---|---|---|---|---|
|
NFBK
2501
DELISTED
Northfield Bancorp
NFBK
| $4.54M | ﹤0.01% |
335,315
+19,331
| +6% | +$249K |
|
2502
Energy Recovery
ERII
$439M
| $4.54M | ﹤0.01% |
450,437
+12,040
| +3% | +$158K |
|
2503
SI-BONE Inc
SIBN
$756M
| $4.53M | ﹤0.01% |
358,337
+3,810
| +1% | +$59.6K |
|
2504
iShares MSCI Japan ETF
EWJ
$21.7B
| $4.52M | ﹤0.01% |
53,574
+16,181
| +43% | +$1.4M |
|
2505
iShares International Treasury Bond ETF
IGOV
$1.51B
| $4.52M | ﹤0.01% |
110,096
+100,412
| +1,037% | +$4.21M |
|
|
AHRT
2506
AH Realty Trust
AHRT
$536M
| $4.52M | ﹤0.01% |
821,837
-56,244
| -6% | -$359K |
|
2507
Black Stone Minerals
BSM
$3.17B
| $4.51M | ﹤0.01% |
298,164
| – | – |
|
2508
Replimune Group
REPL
$724M
| $4.51M | ﹤0.01% |
589,120
+49,520
| +9% | +$379K |
|
2509
Forestar Group
FOR
$1.47B
| $4.5M | ﹤0.01% |
184,119
+4,325
| +2% | +$116K |
|
|
SERV
2510
Serve Robotics
SERV
$407M
| $4.5M | ﹤0.01% |
532,771
+42,452
| +9% | +$459K |
|
2511
Anterix
ATEX
$1.83B
| $4.49M | ﹤0.01% |
117,610
+3,348
| +3% | +$106K |
|
2512
Pagaya Technologies
PGY
$1.41B
| $4.49M | ﹤0.01% |
385,531
+61,823
| +19% | +$978K |
|
2513
Arrow Financial
AROW
$664M
| $4.48M | ﹤0.01% |
133,471
+5,459
| +4% | +$182K |
|
2514
Bowman Consulting
BWMN
$459M
| $4.48M | ﹤0.01% |
157,514
+31,183
| +25% | +$1.02M |
|
2515
Ferrovial N.V. Ordinary Shares
FER
$45B
| $4.48M | ﹤0.01% |
69,488
+5,268
| +8% | +$355K |
|
2516
Global Industrial
GIC
$1.36B
| $4.48M | ﹤0.01% |
142,036
+1,698
| +1% | +$53.4K |
|
|
FIGR
2517
Figure Technology Solutions
FIGR
$6.37B
| $4.46M | ﹤0.01% |
131,441
+5,319
| +4% | +$229K |
|
2518
Myriad Genetics
MYGN
$515M
| $4.46M | ﹤0.01% |
990,646
-136,012
| -12% | -$709K |
|
2519
Cable One
CABO
$224M
| $4.46M | ﹤0.01% |
48,853
+1,483
| +3% | +$145K |
|
2520
Sweetgreen
SG
$733M
| $4.46M | ﹤0.01% |
858,510
+22,928
| +3% | +$139K |
|
2521
FTAI Infrastructure
FIP
$490M
| $4.45M | ﹤0.01% |
899,828
+15,992
| +2% | +$89.6K |
|
2522
Rush Enterprises Class B
RUSHB
$5.94B
| $4.44M | ﹤0.01% |
69,058
+2,014
| +3% | +$124K |
|
2523
Ironwood Pharmaceuticals
IRWD
$644M
| $4.44M | ﹤0.01% |
1,265,842
+32,157
| +3% | +$132K |
|
2524
ACNB Corp
ACNB
$654M
| $4.43M | ﹤0.01% |
92,569
+1,869
| +2% | +$92.2K |
|
2525
Cass Information Systems
CASS
$705M
| $4.43M | ﹤0.01% |
100,560
+554
| +0.6% | +$24.4K |
|
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.