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 | |
|---|---|---|---|---|---|---|
2651
Intrepid Potash
IPI
$461M
| $3.51M | ﹤0.01% |
81,994
+2,629
| +3% | +$94.5K |
|
2652
International Money Express
IMXI
$386M
| $3.5M | ﹤0.01% |
221,556
+6,719
| +3% | +$105K |
|
|
CBLL
2653
CeriBell Inc
CBLL
$688M
| $3.5M | ﹤0.01% |
190,711
+8,426
| +5% | +$169K |
|
2654
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $3.49M | ﹤0.01% |
40,289
+2,272
| +6% | +$202K |
|
2655
TFS Financial
TFSL
$5.07B
| $3.49M | ﹤0.01% |
248,372
+11,327
| +5% | +$160K |
|
|
JOYY
2656
JOYY Inc
JOYY
$3.77B
| $3.48M | ﹤0.01% |
59,552
-606
| -1% | -$38.3K |
|
2657
First Bank
FRBA
$467M
| $3.47M | ﹤0.01% |
217,026
+7,626
| +4% | +$125K |
|
|
XRN
2658
Chiron Real Estate Inc
XRN
$540M
| $3.47M | ﹤0.01% |
104,865
+5,977
| +6% | +$210K |
|
2659
XPeng
XPEV
$12.2B
| $3.47M | ﹤0.01% |
202,719
+32,118
| +19% | +$596K |
|
2660
American Battery Technology Co
ABAT
$310M
| $3.46M | ﹤0.01% |
1,241,377
+91,653
| +8% | +$354K |
|
2661
Inter&Co
INTR
$2.45B
| $3.46M | ﹤0.01% |
434,294
+5,828
| +1% | +$50.6K |
|
2662
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
| $3.44M | ﹤0.01% |
73,596
-11
| -0% | -$532 |
|
2663
Clean Energy Fuels
CLNE
$432M
| $3.44M | ﹤0.01% |
1,385,443
+87,860
| +7% | +$205K |
|
2664
Midland States Bancorp
MSBI
$681M
| $3.44M | ﹤0.01% |
153,973
+5,073
| +3% | +$113K |
|
2665
Camping World
CWH
$389M
| $3.43M | ﹤0.01% |
502,771
-15,779
| -3% | -$163K |
|
2666
Zegna
ZGN
$4B
| $3.42M | ﹤0.01% |
327,744
+14,174
| +5% | +$147K |
|
2667
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $3.41M | ﹤0.01% |
28,801
-3,555
| -11% | -$429K |
|
|
JBIO
2668
Jade Biosciences
JBIO
$1.21B
| $3.4M | ﹤0.01% |
241,905
-32,196
| -12% | -$466K |
|
|
BOW
2669
Bowhead Specialty Holdings
BOW
$1.02B
| $3.39M | ﹤0.01% |
151,279
-3,626
| -2% | -$88.1K |
|
2670
McEwen Inc
MUX
$1.04B
| $3.39M | ﹤0.01% |
166,066
+11,372
| +7% | +$270K |
|
|
FFWM
2671
DELISTED
First Foundation Inc
FFWM
| $3.39M | ﹤0.01% |
574,620
+13,687
| +2% | +$83K |
|
2672
Village Super Market
VLGEA
$636M
| $3.39M | ﹤0.01% |
80,234
+1,828
| +2% | +$70K |
|
2673
Climb Global Solutions
CLMB
$505M
| $3.38M | ﹤0.01% |
170,353
+2,573
| +2% | +$66.7K |
|
2674
iShares Biotechnology ETF
IBB
$9.44B
| $3.37M | ﹤0.01% |
19,975
-344
| -2% | -$58.8K |
|
2675
Zumiez
ZUMZ
$328M
| $3.37M | ﹤0.01% |
152,110
+32,770
| +27% | +$799K |
|
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.