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 | |
|---|---|---|---|---|---|---|
|
CBC
2826
Central Bancompany Inc
CBC
$7.66B
| $2.61M | ﹤0.01% |
+108,792
| New | +$2.63M |
|
2827
PCB Bancorp
PCB
$395M
| $2.6M | ﹤0.01% |
115,795
+1,350
| +1% | +$30.2K |
|
2828
Dimensional International Small Cap ETF
DFIS
$5.74B
| $2.6M | ﹤0.01% |
77,308
+284
| +0.4% | +$9.89K |
|
2829
Lennar Class B
LEN.B
$20.1B
| $2.59M | ﹤0.01% |
30,808
-25,878
| -46% | -$2.61M |
|
2830
Groupon
GRPN
$1.03B
| $2.59M | ﹤0.01% |
217,422
+3,956
| +2% | +$52.8K |
|
2831
Personalis
PSNL
$1.26B
| $2.58M | ﹤0.01% |
405,800
+50,882
| +14% | +$430K |
|
2832
Digital Turbine
APPS
$1.05B
| $2.57M | ﹤0.01% |
893,744
+73,408
| +9% | +$315K |
|
|
ILPT
2833
Industrial Logistics Properties Trust
ILPT
$599M
| $2.55M | ﹤0.01% |
449,381
+33,684
| +8% | +$196K |
|
2834
Granite Ridge Resources
GRNT
$612M
| $2.55M | ﹤0.01% |
434,643
+21,064
| +5% | +$106K |
|
2835
Open Text
OTEX
$5.77B
| $2.54M | ﹤0.01% |
114,191
-64,928
| -36% | -$1.69M |
|
2836
HighPeak Energy
HPK
$888M
| $2.54M | ﹤0.01% |
368,051
+8,114
| +2% | +$42.6K |
|
|
CCRN
2837
DELISTED
Cross Country Healthcare
CCRN
| $2.54M | ﹤0.01% |
270,072
-24,122
| -8% | -$216K |
|
2838
WisdomTree US MidCap Dividend Fund
DON
$4.04B
| $2.54M | ﹤0.01% |
48,272
+428
| +0.9% | +$23.1K |
|
|
ABX
2839
Abacus Global Management
ABX
$996M
| $2.53M | ﹤0.01% |
321,499
+24,530
| +8% | +$213K |
|
2840
MediaAlpha
MAX
$729M
| $2.53M | ﹤0.01% |
271,824
+4,546
| +2% | +$44.8K |
|
2841
Waterstone Financial
WSBF
$364M
| $2.53M | ﹤0.01% |
140,079
+6,411
| +5% | +$114K |
|
2842
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $2.52M | ﹤0.01% |
26,797
+217
| +0.8% | +$20.8K |
|
2843
Simulations Plus
SLP
$371M
| $2.52M | ﹤0.01% |
212,897
+25,383
| +14% | +$374K |
|
|
NXDR
2844
Nextdoor Holdings
NXDR
$866M
| $2.51M | ﹤0.01% |
1,795,883
+91,722
| +5% | +$159K |
|
2845
VanEck Gold Miners ETF
GDX
$23.1B
| $2.51M | ﹤0.01% |
27,340
-4,950
| -15% | -$488K |
|
2846
Target Hospitality
TH
$1.53B
| $2.5M | ﹤0.01% |
269,686
+7,366
| +3% | +$58.5K |
|
2847
Ranger Energy Services
RNGR
$369M
| $2.5M | ﹤0.01% |
145,886
+19,889
| +16% | +$322K |
|
2848
Nathan's Famous
NATH
$404M
| $2.5M | ﹤0.01% |
24,794
+780
| +3% | +$77.3K |
|
2849
BayCom
BCML
$339M
| $2.48M | ﹤0.01% |
83,543
+5,478
| +7% | +$161K |
|
2850
RBB Bancorp
RBB
$449M
| $2.48M | ﹤0.01% |
116,171
+8,843
| +8% | +$190K |
|
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.