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 |
HONA
Honeywell Aerospace
HONA
|
+$585M |
| 2 |
SPCX
SpaceX
SPCX
|
+$473M |
| 3 |
Marvell Technology
MRVL
|
+$340M |
| 4 |
Micron Technology
MU
|
+$307M |
| 5 |
Devon Energy
DVN
|
+$238M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$689M |
| 2 |
Apple
AAPL
|
+$423M |
| 3 |
Microsoft
MSFT
|
+$418M |
| 4 |
NVIDIA
NVDA
|
+$349M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$266M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.38% |
| 2 | Financials | 10.95% |
| 3 | Miscellaneous | 9.61% |
| 4 | Industrials | 8.79% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FITB
276
Fifth Third Bancorp
FITB
$49.4B
| $503M | 0.06% |
8,926,805
+312,049
| +4% | +$15.8M |
|
277
Baker Hughes
BKR
$63.5B
| $502M | 0.06% |
9,053,736
-160,320
| -2% | -$10.1M |
|
278
Ameriprise Financial
AMP
$49.2B
| $502M | 0.06% |
1,095,302
-31,294
| -3% | -$14.3M |
|
279
Yum! Brands
YUM
$40.8B
| $495M | 0.06% |
3,096,181
-132,704
| -4% | -$20.6M |
|
|
AVB
280
DELISTED
AvalonBay Communities
AVB
| $495M | 0.06% |
2,622,247
-41,568
| -2% | -$7.51M |
|
281
Agilent Technologies
A
$41.4B
| $490M | 0.06% |
3,691,941
-8,084
| -0.2% | -$985K |
|
282
Nike
NKE
$56.5B
| $487M | 0.06% |
11,862,347
-506,320
| -4% | -$22.3M |
|
283
Bloom Energy
BE
$81.6B
| $484M | 0.06% |
1,599,204
-630,683
| -28% | -$162M |
|
284
Idexx Laboratories
IDXX
$41B
| $483M | 0.06% |
918,137
+6,244
| +0.7% | +$3.5M |
|
285
iShares Select Dividend ETF
DVY
$23.7B
| $481M | 0.06% |
3,079,966
-26,701
| -0.9% | -$4.11M |
|
286
Flex
FLEX
$42.2B
| $480M | 0.06% |
2,958,986
-413,980
| -12% | -$50.2M |
|
287
Vistra
VST
$50.9B
| $479M | 0.06% |
3,022,047
-125,895
| -4% | -$19.5M |
|
288
American Water Works
AWK
$27.9B
| $478M | 0.06% |
3,633,838
+44,173
| +1% | +$5.68M |
|
289
Hartford Financial Services
HIG
$36.7B
| $477M | 0.06% |
3,595,887
-300,305
| -8% | -$40.2M |
|
|
SPCX
290
SpaceX
SPCX
$2.02T
| $475M | 0.06% |
+2,782,782
| New | +$473M |
|
291
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
| $475M | 0.06% |
8,157,125
+191,524
| +2% | +$11.2M |
|
292
Delta Air Lines
DAL
$51.9B
| $470M | 0.05% |
5,022,282
+46,094
| +0.9% | +$3.48M |
|
293
Wabtec
WAB
$48B
| $467M | 0.05% |
1,731,125
+5,992
| +0.3% | +$1.58M |
|
294
Republic Services
RSG
$67.9B
| $463M | 0.05% |
2,172,941
-46,142
| -2% | -$9.65M |
|
295
Jabil
JBL
$32.7B
| $461M | 0.05% |
1,197,083
-73,654
| -6% | -$25.4M |
|
296
Entergy
ETR
$51.9B
| $461M | 0.05% |
4,016,477
-53,725
| -1% | -$6.06M |
|
|
297
Devon Energy
DVN
$53.2B
| $460M | 0.05% |
11,126,837
+5,124,613
| +85% | +$238M |
|
298
CBRE Group
CBRE
$41.2B
| $455M | 0.05% |
3,378,295
-63,340
| -2% | -$8.73M |
|
299
Edison International
EIX
$22.8B
| $453M | 0.05% |
6,081,615
+77,986
| +1% | +$5.56M |
|
300
D.R. Horton
DHI
$38.7B
| $447M | 0.05% |
2,746,152
-55,531
| -2% | -$8.29M |
|
Similar funds
Northern Trust's Q2 2026 Portfolio in Review
As of Q2 2026, Northern Trust held 4,594 positions worth $860B, up 14% from $757B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Northern Trust's Q2 2026 filing shows 198 new, 2,720 increased, 1,407 reduced and 154 closed positions. Its largest new stake was Honeywell Aerospace: 2,652,215 shares worth $586M. The largest sale was Honeywell, an estimated $689M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Financials and Miscellaneous.
- Northern Trust's largest Q2 2026 buy was Honeywell Aerospace: 2,652,215 shares worth $586M.
- Northern Trust added most to Marvell Technology in Q2 2026, an estimated $340M increase.
- Northern Trust's biggest Q2 2026 reduction was Honeywell, cutting an estimated $689M.
- Northern Trust fully exited Coterra Energy in Q2 2026, selling an estimated $266M.
- Northern Trust's ten largest holdings make up 28% of its $860B portfolio in Q2 2026.
- Northern Trust opened 198 new positions and closed 154 in Q2 2026.
- Northern Trust's portfolio value rose 14% quarter-over-quarter to $860B.
Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.