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 | |
|---|---|---|---|---|---|---|
2776
iShares National Muni Bond ETF
MUB
$45.2B
| $2.85M | ﹤0.01% |
26,822
+3,830
| +17% | +$412K |
|
|
DFUS
2777
Dimensional US Equity ETF
DFUS
$20.6B
| $2.85M | ﹤0.01% |
40,149
| – | – |
|
2778
West Bancorporation
WTBA
$469M
| $2.84M | ﹤0.01% |
119,552
+9,185
| +8% | +$219K |
|
2779
Dave & Buster's
PLAY
$356M
| $2.84M | ﹤0.01% |
262,310
-19,454
| -7% | -$311K |
|
2780
Orange County Bancorp
OBT
$502M
| $2.84M | ﹤0.01% |
88,710
+2,913
| +3% | +$92.7K |
|
2781
FS Bancorp
FSBW
$320M
| $2.84M | ﹤0.01% |
73,502
+2,479
| +3% | +$101K |
|
2782
Lexeo Therapeutics
LXEO
$360M
| $2.83M | ﹤0.01% |
493,666
+36,614
| +8% | +$259K |
|
2783
Sharplink Inc
SBET
$1.32B
| $2.83M | ﹤0.01% |
438,958
-15,396
| -3% | -$125K |
|
2784
Frequency Electronics
FEIM
$686M
| $2.83M | ﹤0.01% |
63,948
+1,191
| +2% | +$60.8K |
|
2785
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $2.83M | ﹤0.01% |
37,575
+13,979
| +59% | +$1.09M |
|
2786
El Pollo Loco
LOCO
$492M
| $2.82M | ﹤0.01% |
203,659
+10,699
| +6% | +$123K |
|
|
AMBQ
2787
Ambiq Micro
AMBQ
$1.61B
| $2.82M | ﹤0.01% |
110,847
+90,563
| +446% | +$2.7M |
|
2788
Pacific Biosciences
PACB
$422M
| $2.81M | ﹤0.01% |
2,130,788
+83,949
| +4% | +$150K |
|
2789
Keros Therapeutics
KROS
$205M
| $2.81M | ﹤0.01% |
254,187
+3,616
| +1% | +$55.8K |
|
|
TTAM
2790
Titan America SA
TTAM
$3.18B
| $2.8M | ﹤0.01% |
187,222
+62,703
| +50% | +$1.07M |
|
2791
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $2.8M | ﹤0.01% |
30,561
+9,196
| +43% | +$842K |
|
2792
Titan Machinery
TITN
$465M
| $2.79M | ﹤0.01% |
167,001
+10,443
| +7% | +$181K |
|
2793
uniQure
QURE
$2.67B
| $2.78M | ﹤0.01% |
169,959
+1,139
| +0.7% | +$23.1K |
|
|
ACRE
2794
Ares Commercial Real Estate
ACRE
$256M
| $2.78M | ﹤0.01% |
578,907
+37,019
| +7% | +$185K |
|
2795
Haverty Furniture Companies
HVT
$407M
| $2.78M | ﹤0.01% |
131,173
+5,339
| +4% | +$130K |
|
2796
FerroAtlántica
GSM
$611M
| $2.77M | ﹤0.01% |
672,020
+47,048
| +8% | +$227K |
|
2797
Matrix Service
MTRX
$342M
| $2.76M | ﹤0.01% |
240,552
+14,305
| +6% | +$170K |
|
2798
Spire Global
SPIR
$424M
| $2.76M | ﹤0.01% |
219,512
+12,962
| +6% | +$138K |
|
2799
Portillo's
PTLO
$335M
| $2.76M | ﹤0.01% |
521,816
-38,315
| -7% | -$208K |
|
2800
The RMR Group
RMR
$345M
| $2.75M | ﹤0.01% |
177,967
+6,193
| +4% | +$101K |
|
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.