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 | |
|---|---|---|---|---|---|---|
2601
Brown-Forman Class A
BF.A
$12.8B
| $3.86M | ﹤0.01% |
144,225
+21,698
| +18% | +$590K |
|
2602
Ibotta
IBTA
$638M
| $3.85M | ﹤0.01% |
128,594
-12,751
| -9% | -$298K |
|
|
HTFL
2603
Heartflow Inc
HTFL
$2.19B
| $3.85M | ﹤0.01% |
158,338
+19,576
| +14% | +$532K |
|
2604
Kearny Financial
KRNY
$595M
| $3.83M | ﹤0.01% |
507,492
+28,619
| +6% | +$220K |
|
|
TNGY
2605
Tortoise Energy ETF
TNGY
$547M
| $3.83M | ﹤0.01% |
366,996
| – | – |
|
|
FPI
2606
Farmland Partners
FPI
$420M
| $3.83M | ﹤0.01% |
340,703
+16,441
| +5% | +$188K |
|
2607
Dream Finders Homes
DFH
$1.43B
| $3.83M | ﹤0.01% |
274,859
+6,870
| +3% | +$122K |
|
|
AEVA
2608
Aeva Technologies
AEVA
$1.06B
| $3.82M | ﹤0.01% |
290,564
+25,837
| +10% | +$384K |
|
|
KMTS
2609
Kestra Medical Technologies
KMTS
$1.34B
| $3.82M | ﹤0.01% |
191,609
+59,217
| +45% | +$1.4M |
|
2610
Unity Bancorp
UNTY
$583M
| $3.82M | ﹤0.01% |
73,677
+1,268
| +2% | +$66.8K |
|
2611
Movado Group
MOV
$835M
| $3.81M | ﹤0.01% |
156,062
+6,535
| +4% | +$155K |
|
2612
Bit Digital
BTBT
$477M
| $3.81M | ﹤0.01% |
2,908,542
+154,387
| +6% | +$283K |
|
|
LBRX
2613
LB Pharmaceuticals
LBRX
$997M
| $3.81M | ﹤0.01% |
154,398
+10,432
| +7% | +$241K |
|
|
ZBIO
2614
Zenas BioPharma
ZBIO
$2.07B
| $3.81M | ﹤0.01% |
194,640
+39,274
| +25% | +$882K |
|
|
NAVN
2615
Navan Inc
NAVN
$6.56B
| $3.8M | ﹤0.01% |
286,736
+12,133
| +4% | +$144K |
|
|
CDNL
2616
Cardinal Infrastructure Group
CDNL
$1.26B
| $3.78M | ﹤0.01% |
+95,417
| New | +$2.76M |
|
2617
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $3.78M | ﹤0.01% |
74,743
| – | – |
|
|
FLOC
2618
Flowco Holdings
FLOC
$799M
| $3.76M | ﹤0.01% |
182,315
+38,218
| +27% | +$828K |
|
|
UDMY
2619
DELISTED
Udemy
UDMY
| $3.76M | ﹤0.01% |
812,895
+19,959
| +3% | +$98.4K |
|
2620
York Water
YORW
$502M
| $3.74M | ﹤0.01% |
122,909
+7,108
| +6% | +$230K |
|
2621
Consensus Cloud Solutions
CCSI
$669M
| $3.73M | ﹤0.01% |
157,274
+4,929
| +3% | +$127K |
|
2622
Ardmore Shipping
ASC
$669M
| $3.7M | ﹤0.01% |
242,859
+11,490
| +5% | +$158K |
|
|
SAIL
2623
SailPoint Inc
SAIL
$8.7B
| $3.7M | ﹤0.01% |
279,560
+19,773
| +8% | +$309K |
|
|
AXIA.PR
2624
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $3.7M | ﹤0.01% |
295,120
+160,085
| +119% | +$1.87M |
|
2625
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
| $3.69M | ﹤0.01% |
32,132
+419
| +1% | +$48.8K |
|
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.