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 | |
|---|---|---|---|---|---|---|
2676
Satellogic
SATL
$525M
| $3.36M | ﹤0.01% |
616,738
+48,819
| +9% | +$180K |
|
2677
Hyster-Yale Materials Handling
HY
$596M
| $3.35M | ﹤0.01% |
103,053
+7,359
| +8% | +$253K |
|
2678
FlexShares STOXX Global ESG Select Index Fund
ESGG
$110M
| $3.34M | ﹤0.01% |
+16,733
| New | +$3.47M |
|
2679
Tiptree Inc
TIPT
$678M
| $3.34M | ﹤0.01% |
197,629
+5,944
| +3% | +$102K |
|
2680
Columbus McKinnon
CMCO
$472M
| $3.34M | ﹤0.01% |
230,092
+7,945
| +4% | +$148K |
|
2681
Southern California Bancorp
BCAL
$682M
| $3.34M | ﹤0.01% |
188,646
+9,419
| +5% | +$172K |
|
|
CWBC
2682
Community West Bancshares
CWBC
$686M
| $3.33M | ﹤0.01% |
143,056
+6,867
| +5% | +$161K |
|
2683
Red River Bancshares
RRBI
$657M
| $3.33M | ﹤0.01% |
36,802
+2,456
| +7% | +$208K |
|
2684
Bioventus
BVS
$843M
| $3.31M | ﹤0.01% |
362,823
+11,800
| +3% | +$99K |
|
2685
Regenxbio
RGNX
$622M
| $3.3M | ﹤0.01% |
393,640
+19,951
| +5% | +$210K |
|
|
AVR
2686
Anteris Technologies
AVR
$795M
| $3.28M | ﹤0.01% |
591,046
+336,398
| +132% | +$1.93M |
|
|
NIQ
2687
NIQ Global Intelligence PLC
NIQ
$3.27B
| $3.28M | ﹤0.01% |
288,275
+79,529
| +38% | +$1.07M |
|
|
AIOT
2688
PowerFleet Inc
AIOT
$515M
| $3.27M | ﹤0.01% |
1,062,764
+44,325
| +4% | +$186K |
|
2689
Flotek Industries
FTK
$881M
| $3.25M | ﹤0.01% |
191,453
+4,000
| +2% | +$68.7K |
|
2690
Birkenstock
BIRK
$7.64B
| $3.24M | ﹤0.01% |
90,423
-2,653
| -3% | -$103K |
|
2691
Contango Silver & Gold Inc
CTGO
$550M
| $3.24M | ﹤0.01% |
172,671
+90,196
| +109% | +$2.38M |
|
2692
Blend Labs
BLND
$424M
| $3.23M | ﹤0.01% |
1,901,037
+25,702
| +1% | +$54.9K |
|
2693
Clearfield
CLFD
$436M
| $3.23M | ﹤0.01% |
121,950
+3,258
| +3% | +$99.3K |
|
2694
B&G Foods
BGS
$291M
| $3.22M | ﹤0.01% |
669,395
+20,795
| +3% | +$101K |
|
2695
Bankwell Financial Group
BWFG
$513M
| $3.22M | ﹤0.01% |
66,317
+1,691
| +3% | +$80.7K |
|
2696
Custom Truck One Source
CTOS
$2.44B
| $3.21M | ﹤0.01% |
489,076
+17,654
| +4% | +$116K |
|
2697
Bank of Marin Bancorp
BMRC
$491M
| $3.21M | ﹤0.01% |
125,178
+7,849
| +7% | +$204K |
|
2698
Arhaus
ARHS
$1.12B
| $3.21M | ﹤0.01% |
473,127
+5,639
| +1% | +$51.2K |
|
2699
CEMIG Preferred Shares
CIG
$6.18B
| $3.21M | ﹤0.01% |
1,341,486
-358,714
| -21% | -$790K |
|
2700
Design Therapeutics
DSGN
$742M
| $3.19M | ﹤0.01% |
300,279
+13,707
| +5% | +$139K |
|
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.