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 | |
|---|---|---|---|---|---|---|
2626
Forward Air
FWRD
$466M
| $3.67M | ﹤0.01% |
219,789
-153
| -0.1% | -$3.72K |
|
2627
Vanguard Financials ETF
VFH
$13.5B
| $3.66M | ﹤0.01% |
30,333
+2,510
| +9% | +$320K |
|
2628
VanEck Semiconductor ETF
SMH
$66.1B
| $3.66M | ﹤0.01% |
9,556
+968
| +11% | +$384K |
|
|
RZLV
2629
Rezolve AI
RZLV
$917M
| $3.66M | ﹤0.01% |
1,429,422
+257,937
| +22% | +$728K |
|
2630
Gerdau
GGB
$9.48B
| $3.66M | ﹤0.01% |
1,013,571
-3,436
| -0.3% | -$13.5K |
|
2631
Cooper-Standard Automotive
CPS
$508M
| $3.66M | ﹤0.01% |
131,258
+7,052
| +6% | +$236K |
|
2632
Civista Bancshares
CIVB
$595M
| $3.65M | ﹤0.01% |
160,301
+14,947
| +10% | +$346K |
|
2633
Tejon Ranch
TRC
$476M
| $3.65M | ﹤0.01% |
193,791
+7,470
| +4% | +$129K |
|
2634
Rigel Pharmaceuticals
RIGL
$692M
| $3.64M | ﹤0.01% |
134,570
+5,548
| +4% | +$186K |
|
2635
Fulcrum Therapeutics
FULC
$249M
| $3.63M | ﹤0.01% |
472,985
-79,235
| -14% | -$735K |
|
2636
Grindr
GRND
$2.75B
| $3.63M | ﹤0.01% |
299,951
-5,634
| -2% | -$66.4K |
|
|
CVGW
2637
DELISTED
Calavo Growers
CVGW
| $3.62M | ﹤0.01% |
140,547
+5,197
| +4% | +$130K |
|
2638
Red Violet
RDVT
$889M
| $3.62M | ﹤0.01% |
104,737
+2,433
| +2% | +$107K |
|
2639
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $3.6M | ﹤0.01% |
35,982
+1,850
| +5% | +$193K |
|
2640
Prothena Corp
PRTA
$455M
| $3.59M | ﹤0.01% |
369,542
+6,301
| +2% | +$57.7K |
|
2641
Manchester United
MANU
$3.96B
| $3.59M | ﹤0.01% |
213,216
+3,427
| +2% | +$58.4K |
|
|
CHCT
2642
Community Healthcare Trust
CHCT
$538M
| $3.57M | ﹤0.01% |
224,899
+17,199
| +8% | +$290K |
|
2643
Mobileye
MBLY
$2.02B
| $3.57M | ﹤0.01% |
519,304
+17,651
| +4% | +$160K |
|
2644
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $3.56M | ﹤0.01% |
87,262
-15,248
| -15% | -$639K |
|
2645
AngioDynamics
ANGO
$565M
| $3.53M | ﹤0.01% |
310,724
+5,603
| +2% | +$60.7K |
|
2646
Dakota Gold
DC
$642M
| $3.53M | ﹤0.01% |
699,360
+49,467
| +8% | +$293K |
|
2647
Vanguard Consumer Discretionary ETF
VCR
$5.92B
| $3.53M | ﹤0.01% |
9,833
| – | – |
|
2648
Angi Inc
ANGI
$240M
| $3.52M | ﹤0.01% |
513,274
-34,347
| -6% | -$344K |
|
|
PSTL
2649
Postal Realty Trust
PSTL
$722M
| $3.51M | ﹤0.01% |
189,209
+14,055
| +8% | +$261K |
|
2650
Home Bancorp
HBCP
$553M
| $3.51M | ﹤0.01% |
57,905
+2,506
| +5% | +$151K |
|
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.