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 | |
|---|---|---|---|---|---|---|
2701
Natural Gas Services Group
NGS
$469M
| $3.19M | ﹤0.01% |
84,632
+4,394
| +5% | +$161K |
|
2702
Manitowoc
MTW
$523M
| $3.19M | ﹤0.01% |
273,771
+17,613
| +7% | +$236K |
|
2703
Atour Lifestyle Holdings
ATAT
$4.56B
| $3.19M | ﹤0.01% |
86,629
+14,952
| +21% | +$564K |
|
2704
Greif Class B
GEF.B
$3.8B
| $3.19M | ﹤0.01% |
36,419
+1,758
| +5% | +$148K |
|
2705
4D Molecular Therapeutics
FDMT
$543M
| $3.18M | ﹤0.01% |
342,034
+28,214
| +9% | +$246K |
|
2706
Nature's Sunshine
NATR
$362M
| $3.18M | ﹤0.01% |
132,524
+4,969
| +4% | +$123K |
|
|
SOBO
2707
South Bow Corp
SOBO
$7.79B
| $3.18M | ﹤0.01% |
95,349
-3,348
| -3% | -$102K |
|
2708
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.3M
| $3.16M | ﹤0.01% |
75,912
+8,486
| +13% | +$360K |
|
2709
Intercorp Financial Services
IFS
$6.62B
| $3.16M | ﹤0.01% |
63,026
-451
| -0.7% | -$21.4K |
|
2710
Titan International
TWI
$519M
| $3.16M | ﹤0.01% |
457,137
+22,479
| +5% | +$202K |
|
2711
Neuropace
NPCE
$522M
| $3.15M | ﹤0.01% |
239,840
+8,066
| +3% | +$121K |
|
|
KREF
2712
KKR Real Estate Finance Trust
KREF
$471M
| $3.15M | ﹤0.01% |
515,041
-11,840
| -2% | -$86.5K |
|
2713
NerdWallet
NRDS
$613M
| $3.15M | ﹤0.01% |
303,630
-7,184
| -2% | -$80.9K |
|
2714
Atea Pharmaceuticals
AVIR
$386M
| $3.15M | ﹤0.01% |
585,025
+24,807
| +4% | +$114K |
|
2715
Maravai LifeSciences
MRVI
$987M
| $3.14M | ﹤0.01% |
1,110,914
+230,053
| +26% | +$780K |
|
2716
Northeast Community Bancorp
NECB
$369M
| $3.14M | ﹤0.01% |
131,933
+4,076
| +3% | +$96.2K |
|
2717
Allogene Therapeutics
ALLO
$604M
| $3.14M | ﹤0.01% |
1,285,702
+87,235
| +7% | +$175K |
|
2718
Investar Holding Corp
ISTR
$416M
| $3.13M | ﹤0.01% |
114,933
+27,187
| +31% | +$760K |
|
2719
Rapid7
RPD
$643M
| $3.13M | ﹤0.01% |
568,771
+10,590
| +2% | +$97.3K |
|
2720
Yext
YEXT
$554M
| $3.13M | ﹤0.01% |
815,284
-112,360
| -12% | -$676K |
|
2721
Atlanticus Holdings
ATLC
$1.58B
| $3.13M | ﹤0.01% |
59,573
+2,717
| +5% | +$152K |
|
2722
Vanda Pharmaceuticals
VNDA
$314M
| $3.12M | ﹤0.01% |
450,981
+21,868
| +5% | +$169K |
|
|
CAI
2723
Caris Life Sciences
CAI
$4.42B
| $3.11M | ﹤0.01% |
174,065
+137,117
| +371% | +$3M |
|
2724
Orion Group Holdings
ORN
$503M
| $3.1M | ﹤0.01% |
284,055
+13,211
| +5% | +$158K |
|
2725
Atlanta Braves Holdings Series A
BATRA
$3.53B
| $3.1M | ﹤0.01% |
65,653
+1,934
| +3% | +$88.3K |
|
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.