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 | |
|---|---|---|---|---|---|---|
2926
EverCommerce
EVCM
$2.07B
| $2.19M | ﹤0.01% |
191,596
+3,943
| +2% | +$44.8K |
|
|
NPB
2927
Northpointe Bancshares
NPB
$597M
| $2.19M | ﹤0.01% |
126,756
+2,566
| +2% | +$45.2K |
|
2928
SK Telecom
SKM
$13.8B
| $2.19M | ﹤0.01% |
74,660
+7,374
| +11% | +$203K |
|
2929
Genie Energy
GNE
$380M
| $2.19M | ﹤0.01% |
154,590
+6,310
| +4% | +$89.5K |
|
2930
Foster
FSTR
$452M
| $2.18M | ﹤0.01% |
78,200
+3,026
| +4% | +$89.3K |
|
|
MANE
2931
Veradermics Inc
MANE
$4.8B
| $2.18M | ﹤0.01% |
+34,537
| New | +$1.74M |
|
2932
First United
FUNC
$288M
| $2.18M | ﹤0.01% |
59,483
+2,185
| +4% | +$81.2K |
|
2933
American Coastal Insurance
ACIC
$505M
| $2.18M | ﹤0.01% |
193,422
+7,370
| +4% | +$82.8K |
|
2934
U-Haul Holding Co
UHAL
$13.9B
| $2.18M | ﹤0.01% |
45,528
-22,035
| -33% | -$1.13M |
|
2935
Latham Group
SWIM
$668M
| $2.17M | ﹤0.01% |
404,644
+36,889
| +10% | +$235K |
|
|
OLPX
2936
DELISTED
Olaplex Holdings
OLPX
| $2.17M | ﹤0.01% |
1,067,194
+69,623
| +7% | +$107K |
|
|
VNET
2937
VNET Group
VNET
$2.08B
| $2.16M | ﹤0.01% |
257,585
+1,808
| +0.7% | +$19.2K |
|
2938
Electromed
ELMD
$323M
| $2.16M | ﹤0.01% |
92,288
+1,650
| +2% | +$43K |
|
2939
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
| $2.16M | ﹤0.01% |
43,664
-3,972
| -8% | -$199K |
|
2940
3D Systems Corp
DDD
$433M
| $2.15M | ﹤0.01% |
1,145,230
+191,041
| +20% | +$424K |
|
|
TSSI
2941
TSS Inc
TSSI
$284M
| $2.15M | ﹤0.01% |
165,351
+4,279
| +3% | +$43.1K |
|
2942
InMode
INMD
$881M
| $2.15M | ﹤0.01% |
156,819
-10,469
| -6% | -$149K |
|
2943
InnovAge Holding
INNV
$1.58B
| $2.14M | ﹤0.01% |
267,137
+7,281
| +3% | +$54.4K |
|
2944
iShares Silver Trust
SLV
$28.5B
| $2.13M | ﹤0.01% |
31,247
+2,797
| +10% | +$213K |
|
2945
NewtekOne
NEWT
$425M
| $2.13M | ﹤0.01% |
194,369
+22,481
| +13% | +$285K |
|
2946
Concrete Pumping Holdings
BBCP
$528M
| $2.13M | ﹤0.01% |
297,818
+10,917
| +4% | +$72.7K |
|
|
SMC
2947
Summit Midstream
SMC
$422M
| $2.13M | ﹤0.01% |
70,291
+1,191
| +2% | +$34.7K |
|
2948
The Honest Company
HNST
$424M
| $2.12M | ﹤0.01% |
720,241
+33,484
| +5% | +$86.1K |
|
2949
Bel Fuse Inc Class A
BELFA
$3.2B
| $2.12M | ﹤0.01% |
11,738
+390
| +3% | +$74.7K |
|
2950
Aviat Networks
AVNW
$265M
| $2.11M | ﹤0.01% |
93,185
+5,246
| +6% | +$125K |
|
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.