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 | |
|---|---|---|---|---|---|---|
2801
Donegal Group Class A
DGICA
$707M
| $2.75M | ﹤0.01% |
159,988
+4,605
| +3% | +$83.7K |
|
2802
Cellebrite
CLBT
$3.7B
| $2.75M | ﹤0.01% |
199,336
-225,952
| -53% | -$3.41M |
|
2803
Helen of Troy
HELE
$651M
| $2.74M | ﹤0.01% |
190,031
-282
| -0.1% | -$4.93K |
|
2804
MasterCraft Boat Holdings
MCFT
$601M
| $2.74M | ﹤0.01% |
133,496
+5,388
| +4% | +$117K |
|
2805
Verastem
VSTM
$550M
| $2.73M | ﹤0.01% |
515,786
+122,689
| +31% | +$757K |
|
2806
Aclaris Therapeutics
ACRS
$729M
| $2.73M | ﹤0.01% |
728,225
+63,967
| +10% | +$216K |
|
|
DRUG
2807
Bright Minds Biosciences
DRUG
$716M
| $2.73M | ﹤0.01% |
37,378
+11,808
| +46% | +$950K |
|
2808
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.72M | ﹤0.01% |
54,550
-1,339
| -2% | -$66.6K |
|
|
AXIA.PRC
2809
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$22.4B
| $2.72M | ﹤0.01% |
248,699
-16,013
| -6% | -$168K |
|
2810
Akebia Therapeutics
AKBA
$343M
| $2.7M | ﹤0.01% |
1,945,586
-367,647
| -16% | -$505K |
|
2811
Cerus
CERS
$621M
| $2.7M | ﹤0.01% |
1,485,090
+38,119
| +3% | +$83.1K |
|
2812
Richtech Robotics
RR
$329M
| $2.7M | ﹤0.01% |
1,291,145
+120,520
| +10% | +$371K |
|
|
BLSH
2813
Bullish
BLSH
$3.45B
| $2.69M | ﹤0.01% |
75,404
+22,755
| +43% | +$798K |
|
2814
Lightbridge
LTBR
$258M
| $2.69M | ﹤0.01% |
252,671
+16,374
| +7% | +$227K |
|
|
SRTA
2815
Strata Critical Medical Inc
SRTA
$435M
| $2.69M | ﹤0.01% |
643,635
+158,121
| +33% | +$761K |
|
2816
Woori Financial
WF
$16.4B
| $2.68M | ﹤0.01% |
40,171
-3,448
| -8% | -$232K |
|
|
AKTS
2817
Aktis Oncology
AKTS
$1.37B
| $2.67M | ﹤0.01% |
+149,476
| New | +$2.9M |
|
|
ONTF
2818
DELISTED
ON24
ONTF
| $2.67M | ﹤0.01% |
329,403
+13,148
| +4% | +$105K |
|
2819
iShares Core MSCI Europe ETF
IEUR
$8.77B
| $2.66M | ﹤0.01% |
37,794
+3,738
| +11% | +$273K |
|
2820
Genesco
GCO
$410M
| $2.65M | ﹤0.01% |
91,391
+3,482
| +4% | +$100K |
|
2821
Capital Bancorp
CBNK
$590M
| $2.64M | ﹤0.01% |
88,800
+2,623
| +3% | +$78.5K |
|
2822
Descartes Systems
DSGX
$6.13B
| $2.64M | ﹤0.01% |
36,884
-22,124
| -37% | -$1.63M |
|
2823
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $2.62M | ﹤0.01% |
20,957
-1,059
| -5% | -$139K |
|
2824
Sprout Social
SPT
$510M
| $2.62M | ﹤0.01% |
459,300
+5,245
| +1% | +$40.4K |
|
2825
Savers
SVV
$1.47B
| $2.61M | ﹤0.01% |
350,357
+4,981
| +1% | +$47.6K |
|
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.