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 | |
|---|---|---|---|---|---|---|
2576
HBT Financial
HBT
$1.26B
| $4.01M | ﹤0.01% |
150,223
+17,896
| +14% | +$487K |
|
2577
Bloomin' Brands
BLMN
$731M
| $4.01M | ﹤0.01% |
743,189
-50,790
| -6% | -$325K |
|
|
FSUN
2578
FirstSun Capital Bancorp
FSUN
$1.63B
| $4.01M | ﹤0.01% |
109,882
+14,559
| +15% | +$552K |
|
2579
OneSpan
OSPN
$562M
| $4M | ﹤0.01% |
379,453
-1,686
| -0.4% | -$19.1K |
|
2580
EverQuote
EVER
$929M
| $3.99M | ﹤0.01% |
258,513
+4,351
| +2% | +$82.3K |
|
2581
Arteris
AIP
$1.4B
| $3.98M | ﹤0.01% |
242,138
+14,302
| +6% | +$227K |
|
2582
Strive Inc
ASST
$1.03B
| $3.97M | ﹤0.01% |
396,271
+330,838
| +506% | +$4.12M |
|
2583
iShares Core S&P US Value ETF
IUSV
$27.3B
| $3.97M | ﹤0.01% |
38,824
-418
| -1% | -$43.8K |
|
|
DHIL
2584
DELISTED
Diamond Hill
DHIL
| $3.97M | ﹤0.01% |
23,051
+748
| +3% | +$128K |
|
2585
Community Health Systems
CYH
$383M
| $3.97M | ﹤0.01% |
1,349,319
+141,894
| +12% | +$460K |
|
2586
LendingTree
TREE
$564M
| $3.96M | ﹤0.01% |
92,322
+2,157
| +2% | +$103K |
|
2587
Navigator Holdings
NVGS
$1.34B
| $3.96M | ﹤0.01% |
204,765
-11,613
| -5% | -$221K |
|
2588
Peoples Financial Services
PFIS
$703M
| $3.96M | ﹤0.01% |
74,173
+3,785
| +5% | +$200K |
|
|
SEPN
2589
Septerna Inc
SEPN
$1.51B
| $3.95M | ﹤0.01% |
164,530
+10,334
| +7% | +$272K |
|
2590
Colony Bankcorp
CBAN
$460M
| $3.94M | ﹤0.01% |
197,193
+30,383
| +18% | +$593K |
|
|
INN
2591
Summit Hotel Properties
INN
$748M
| $3.93M | ﹤0.01% |
888,448
-154,842
| -15% | -$695K |
|
|
NUTX
2592
Nutex Health
NUTX
$1.02B
| $3.92M | ﹤0.01% |
41,267
+12,871
| +45% | +$1.58M |
|
|
BIOA
2593
BioAge Labs
BIOA
$928M
| $3.92M | ﹤0.01% |
224,129
+56,677
| +34% | +$1.09M |
|
2594
Hingham Institution for Saving
HIFS
$613M
| $3.92M | ﹤0.01% |
13,712
+639
| +5% | +$187K |
|
2595
Hess Midstream
HESM
$5.11B
| $3.91M | ﹤0.01% |
100,703
+151
| +0.2% | +$5.6K |
|
|
BBUC
2596
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.48B
| $3.91M | ﹤0.01% |
123,586
+5,529
| +5% | +$190K |
|
2597
BlueLinx
BXC
$453M
| $3.88M | ﹤0.01% |
71,614
+2,294
| +3% | +$151K |
|
2598
Southern First Bancshares
SFST
$583M
| $3.87M | ﹤0.01% |
71,086
+4,313
| +6% | +$238K |
|
2599
CryoPort
CYRX
$764M
| $3.87M | ﹤0.01% |
467,628
+15,304
| +3% | +$138K |
|
2600
Orthofix Medical
OFIX
$481M
| $3.87M | ﹤0.01% |
337,338
+18,692
| +6% | +$247K |
|
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.