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 | |
|---|---|---|---|---|---|---|
|
ARDT
2951
Ardent Health
ARDT
$1.56B
| $2.1M | ﹤0.01% |
245,516
+4,857
| +2% | +$43.6K |
|
2952
Ecopetrol
EC
$32.6B
| $2.1M | ﹤0.01% |
139,936
+12,685
| +10% | +$161K |
|
2953
Evolent Health
EVH
$459M
| $2.09M | ﹤0.01% |
917,137
-134,698
| -13% | -$427K |
|
2954
Xperi
XPER
$370M
| $2.08M | ﹤0.01% |
372,181
+23,536
| +7% | +$136K |
|
2955
Bumble
BMBL
$378M
| $2.08M | ﹤0.01% |
638,931
-23,959
| -4% | -$79.7K |
|
2956
Primis Financial Corp
FRST
$392M
| $2.08M | ﹤0.01% |
156,807
+8,793
| +6% | +$118K |
|
|
INR
2957
Infinity Natural Resources
INR
$251M
| $2.08M | ﹤0.01% |
118,091
+5,068
| +4% | +$82.7K |
|
2958
Radiant Logistics
RLGT
$417M
| $2.07M | ﹤0.01% |
294,286
+14,880
| +5% | +$104K |
|
2959
NACCO Industries
NC
$358M
| $2.07M | ﹤0.01% |
39,907
+1,925
| +5% | +$99.4K |
|
2960
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.56B
| $2.07M | ﹤0.01% |
22,651
+630
| +3% | +$58.8K |
|
2961
ADC Therapeutics
ADCT
$153M
| $2.07M | ﹤0.01% |
552,201
+114,650
| +26% | +$452K |
|
2962
Entravision Communication
EVC
$993M
| $2.06M | ﹤0.01% |
695,206
+24,787
| +4% | +$76K |
|
2963
Ituran Location and Control
ITRN
$1.1B
| $2.06M | ﹤0.01% |
42,120
-1,755
| -4% | -$82.7K |
|
2964
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $2.06M | ﹤0.01% |
21,103
-30,306
| -59% | -$3.02M |
|
2965
MGP Ingredients
MGPI
$380M
| $2.05M | ﹤0.01% |
111,602
-12,803
| -10% | -$286K |
|
2966
Ginkgo Bioworks
DNA
$491M
| $2.05M | ﹤0.01% |
334,178
+20,903
| +7% | +$174K |
|
2967
FRP Holdings
FRPH
$451M
| $2.04M | ﹤0.01% |
93,242
+3,126
| +3% | +$72.7K |
|
2968
Autohome
ATHM
$2.48B
| $2.03M | ﹤0.01% |
116,686
-139,821
| -55% | -$2.87M |
|
2969
James River Group Holdings
JRVR
$223M
| $2.02M | ﹤0.01% |
321,363
+21,532
| +7% | +$141K |
|
2970
First Community Corp
FCCO
$323M
| $2.02M | ﹤0.01% |
69,238
+2,663
| +4% | +$78K |
|
|
ONIT
2971
Onity Group
ONIT
$339M
| $2.02M | ﹤0.01% |
51,524
+6,528
| +15% | +$284K |
|
2972
John Marshall Bancorp
JMSB
$324M
| $2.02M | ﹤0.01% |
99,522
+3,572
| +4% | +$71.5K |
|
2973
Parke Bancorp
PKBK
$389M
| $2.02M | ﹤0.01% |
71,029
+1,422
| +2% | +$38.8K |
|
2974
Radware
RDWR
$1.24B
| $2.01M | ﹤0.01% |
76,305
-5,401
| -7% | -$134K |
|
2975
8x8 Inc
EGHT
$258M
| $2.01M | ﹤0.01% |
1,209,822
+98,771
| +9% | +$202K |
|
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.