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 | |
|---|---|---|---|---|---|---|
2851
Citi Trends
CTRN
$543M
| $2.48M | ﹤0.01% |
57,250
+592
| +1% | +$27K |
|
2852
Johnson Outdoors
JOUT
$491M
| $2.48M | ﹤0.01% |
53,215
+4,129
| +8% | +$192K |
|
|
FVR
2853
FrontView REIT
FVR
$494M
| $2.47M | ﹤0.01% |
159,570
+4,114
| +3% | +$66.3K |
|
2854
Ponce Financial Group
PDLB
$482M
| $2.46M | ﹤0.01% |
147,381
+7,637
| +5% | +$126K |
|
2855
Luxfer Holdings
LXFR
$461M
| $2.46M | ﹤0.01% |
202,140
+11,621
| +6% | +$162K |
|
2856
Timberland Bancorp
TSBK
$342M
| $2.46M | ﹤0.01% |
62,429
+2,770
| +5% | +$105K |
|
|
BBBY
2857
Bed Bath & Beyond
BBBY
$495M
| $2.46M | ﹤0.01% |
530,145
+25,727
| +5% | +$144K |
|
2858
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $2.46M | ﹤0.01% |
39,325
-37,564
| -49% | -$2.39M |
|
2859
Microvast
MVST
$261M
| $2.45M | ﹤0.01% |
1,636,368
+47,137
| +3% | +$114K |
|
2860
FuboTV Inc
FUBO
$255M
| $2.45M | ﹤0.01% |
259,331
+10,236
| +4% | +$203K |
|
|
OMDA
2861
Omada Health Inc
OMDA
$1.21B
| $2.45M | ﹤0.01% |
194,974
+130,401
| +202% | +$1.8M |
|
2862
Weave Communications
WEAV
$531M
| $2.45M | ﹤0.01% |
530,365
+5,895
| +1% | +$34.3K |
|
|
SFD
2863
Smithfield Foods
SFD
$10.5B
| $2.44M | ﹤0.01% |
87,325
+15,076
| +21% | +$363K |
|
2864
Farmers & Merchants Bancorp
FMAO
$425M
| $2.44M | ﹤0.01% |
94,936
+6,833
| +8% | +$178K |
|
|
TECX
2865
Tectonic Therapeutic
TECX
$582M
| $2.42M | ﹤0.01% |
78,353
+6,098
| +8% | +$150K |
|
|
MAGN
2866
Magnera Corp
MAGN
$487M
| $2.42M | ﹤0.01% |
254,574
+8,920
| +4% | +$114K |
|
2867
Critical Metals Corp
CRML
$874M
| $2.41M | ﹤0.01% |
303,555
+81,561
| +37% | +$940K |
|
2868
Alico
ALCO
$288M
| $2.4M | ﹤0.01% |
58,176
+700
| +1% | +$27.8K |
|
2869
BK Technologies
BKTI
$298M
| $2.4M | ﹤0.01% |
32,144
-386
| -1% | -$31.4K |
|
|
LTM
2870
LATAM Airlines Group S.A.
LTM
$15B
| $2.4M | ﹤0.01% |
48,447
+3,879
| +9% | +$219K |
|
2871
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $2.39M | ﹤0.01% |
27,618
-199,430
| -88% | -$17.5M |
|
2872
MBIA
MBI
$289M
| $2.39M | ﹤0.01% |
404,341
+16,964
| +4% | +$108K |
|
2873
OrthoPediatrics
KIDS
$505M
| $2.39M | ﹤0.01% |
150,431
-4,821
| -3% | -$84.2K |
|
2874
PubMatic
PUBM
$601M
| $2.38M | ﹤0.01% |
290,561
+21,028
| +8% | +$162K |
|
|
WLTH
2875
Wealthfront Corp
WLTH
$1.36B
| $2.37M | ﹤0.01% |
+256,616
| New | +$2.35M |
|
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.