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 | |
|---|---|---|---|---|---|---|
2551
Park Aerospace
PKE
$785M
| $4.22M | ﹤0.01% |
154,263
+5,188
| +3% | +$133K |
|
2552
Covenant Logistics
CVLG
$1.13B
| $4.2M | ﹤0.01% |
154,788
+1,746
| +1% | +$46.9K |
|
2553
Global X US Infrastructure Development ETF
PAVE
$14.2B
| $4.18M | ﹤0.01% |
82,279
+1,712
| +2% | +$89.2K |
|
2554
Third Coast Bancshares
TCBX
$700M
| $4.16M | ﹤0.01% |
109,946
+5,042
| +5% | +$199K |
|
2555
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $4.15M | ﹤0.01% |
28,708
-1,272
| -4% | -$189K |
|
2556
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $4.15M | ﹤0.01% |
87,380
-3,054
| -3% | -$148K |
|
|
FFIC
2557
DELISTED
Flushing Financial
FFIC
| $4.15M | ﹤0.01% |
270,332
+14,300
| +6% | +$224K |
|
2558
ASP Isotopes
ASPI
$510M
| $4.14M | ﹤0.01% |
937,523
+191,614
| +26% | +$1.13M |
|
2559
Rocky Brands
RCKY
$313M
| $4.14M | ﹤0.01% |
106,872
+3,062
| +3% | +$112K |
|
2560
N-able
NABL
$823M
| $4.13M | ﹤0.01% |
885,127
-22,492
| -2% | -$126K |
|
2561
Central Garden & Pet Co
CENT
$2.71B
| $4.13M | ﹤0.01% |
112,395
-35,288
| -24% | -$1.26M |
|
2562
Greenlight Captial
GLRE
$570M
| $4.13M | ﹤0.01% |
238,719
+5,001
| +2% | +$72.8K |
|
2563
Opko Health
OPK
$936M
| $4.13M | ﹤0.01% |
3,619,346
+181,034
| +5% | +$223K |
|
2564
Puma Biotechnology
PBYI
$407M
| $4.1M | ﹤0.01% |
641,753
+25,556
| +4% | +$165K |
|
2565
Aveanna Healthcare
AVAH
$2.11B
| $4.1M | ﹤0.01% |
635,954
-61,749
| -9% | -$477K |
|
2566
Carter Bankshares
CARE
$757M
| $4.09M | ﹤0.01% |
175,469
+4,176
| +2% | +$87.1K |
|
2567
Marcus Corp
MCS
$752M
| $4.08M | ﹤0.01% |
237,662
+8,203
| +4% | +$131K |
|
2568
Zevra Therapeutics
ZVRA
$574M
| $4.07M | ﹤0.01% |
436,950
+18,828
| +5% | +$170K |
|
2569
Liberty Broadband Class A
LBRDA
$4.42B
| $4.07M | ﹤0.01% |
80,967
+4,870
| +6% | +$245K |
|
2570
Teekay
TK
$974M
| $4.06M | ﹤0.01% |
332,243
+17,682
| +6% | +$195K |
|
|
BAND
2571
Bandwidth Inc
BAND
$1.83B
| $4.05M | ﹤0.01% |
227,160
+11,556
| +5% | +$169K |
|
2572
Pulse Biosciences
PLSE
$2.27B
| $4.04M | ﹤0.01% |
187,272
+3,021
| +2% | +$55.8K |
|
2573
MiMedx Group
MDXG
$635M
| $4.04M | ﹤0.01% |
1,023,106
+7,134
| +0.7% | +$35.9K |
|
|
TIPB
2574
Northern Trust 2035 Inflation-Linked Distributing Ladder ETF
TIPB
| $4.04M | ﹤0.01% |
40,122
+18,167
| +83% | +$1.83M |
|
|
RPC
2575
Ridgepost Capital
RPC
$957M
| $4.04M | ﹤0.01% |
556,178
-19,245
| -3% | -$174K |
|
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.