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 | |
|---|---|---|---|---|---|---|
2901
NIO
NIO
$11.5B
| $2.29M | ﹤0.01% |
379,591
+49,346
| +15% | +$249K |
|
2902
Biglari Holdings Class B
BH
$1.2B
| $2.29M | ﹤0.01% |
6,933
+324
| +5% | +$121K |
|
2903
ATN International
ATNI
$363M
| $2.28M | ﹤0.01% |
83,690
+2,427
| +3% | +$61.8K |
|
2904
Beyond Meat
BYND
$286M
| $2.27M | ﹤0.01% |
3,242,474
+316,138
| +11% | +$253K |
|
2905
Liberty Latin America Class A
LILA
$1.55B
| $2.27M | ﹤0.01% |
387,015
+3,708
| +1% | +$19.5K |
|
2906
Citizens Financial Services
CZFS
$358M
| $2.27M | ﹤0.01% |
37,087
+2,049
| +6% | +$127K |
|
2907
Cadiz
CDZI
$249M
| $2.26M | ﹤0.01% |
461,226
+6,391
| +1% | +$34.9K |
|
2908
Vanguard ESG International Stock ETF
VSGX
$6.44B
| $2.26M | ﹤0.01% |
31,481
| – | – |
|
2909
Clear Channel Outdoor Holdings
CCO
$1.23B
| $2.26M | ﹤0.01% |
952,207
+11,021
| +1% | +$25K |
|
2910
Standard BioTools
LAB
$312M
| $2.26M | ﹤0.01% |
2,454,235
+63,691
| +3% | +$77.1K |
|
2911
Blue Ridge Bankshares
BRBS
$311M
| $2.25M | ﹤0.01% |
536,751
+20,680
| +4% | +$86.5K |
|
2912
Safe Bulkers
SB
$765M
| $2.25M | ﹤0.01% |
355,762
+19,320
| +6% | +$113K |
|
2913
Vanguard ESG US Stock ETF
ESGV
$13B
| $2.25M | ﹤0.01% |
19,997
| – | – |
|
2914
SITE Centers
SITC
$235M
| $2.23M | ﹤0.01% |
413,386
+5,942
| +1% | +$36.4K |
|
2915
Anavex Life Sciences
AVXL
$232M
| $2.23M | ﹤0.01% |
725,187
-13,055
| -2% | -$56.5K |
|
2916
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
| $2.22M | ﹤0.01% |
32,283
-651
| -2% | -$46K |
|
2917
USCB Financial Holdings
USCB
$410M
| $2.22M | ﹤0.01% |
119,834
+3,510
| +3% | +$66.9K |
|
2918
Kelly Services Class A
KELYA
$539M
| $2.22M | ﹤0.01% |
250,477
+12,320
| +5% | +$117K |
|
2919
Cerence
CRNC
$377M
| $2.21M | ﹤0.01% |
350,696
+35,173
| +11% | +$317K |
|
|
EAGL
2920
Eagle Capital Select Equity ETF
EAGL
$4.38B
| $2.21M | ﹤0.01% |
72,689
+3,171
| +5% | +$101K |
|
|
AEBI
2921
Aebi Schmidt Holding AG
AEBI
$1.01B
| $2.21M | ﹤0.01% |
227,661
+14,395
| +7% | +$197K |
|
2922
Acco Brands
ACCO
$380M
| $2.21M | ﹤0.01% |
736,253
+21,986
| +3% | +$82.8K |
|
2923
Karat Packaging
KRT
$804M
| $2.21M | ﹤0.01% |
79,068
+2,216
| +3% | +$55.8K |
|
2924
Perspective Therapeutics
CATX
$333M
| $2.21M | ﹤0.01% |
528,928
+89,714
| +20% | +$379K |
|
2925
MVB Financial
MVBF
$376M
| $2.19M | ﹤0.01% |
88,283
+3,552
| +4% | +$95.2K |
|
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.