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 | |
|---|---|---|---|---|---|---|
|
JKS
3051
JinkoSolar
JKS
$775M
| $1.73M | ﹤0.01% |
68,042
-3,572
| -5% | -$94.3K |
|
|
SVC
3052
Service Properties Trust
SVC
$1.1B
| $1.73M | ﹤0.01% |
254,870
+9,757
| +4% | +$101K |
|
3053
Tredegar Corp
TG
$268M
| $1.73M | ﹤0.01% |
217,092
+10,500
| +5% | +$87.8K |
|
3054
Falcon's Beyond
FBYD
$514M
| $1.73M | ﹤0.01% |
122,376
+17,111
| +16% | +$124K |
|
3055
Cricut
CRCT
$936M
| $1.72M | ﹤0.01% |
461,127
+16,635
| +4% | +$73K |
|
3056
iShares Global Tech ETF
IXN
$8.7B
| $1.72M | ﹤0.01% |
17,234
-198
| -1% | -$20.9K |
|
3057
Usana Health Sciences
USNA
$394M
| $1.72M | ﹤0.01% |
98,367
+522
| +0.5% | +$10.4K |
|
3058
The Oncology Institute
TOI
$498M
| $1.71M | ﹤0.01% |
558,455
+59,211
| +12% | +$182K |
|
3059
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $1.71M | ﹤0.01% |
11,778
-200
| -2% | -$29.6K |
|
|
LENZ
3060
LENZ Therapeutics
LENZ
$172M
| $1.7M | ﹤0.01% |
185,624
+23,713
| +15% | +$333K |
|
3061
Arcturus Therapeutics
ARCT
$157M
| $1.7M | ﹤0.01% |
219,613
+18,832
| +9% | +$137K |
|
3062
Western Midstream Partners
WES
$19.6B
| $1.69M | ﹤0.01% |
41,164
-8,486
| -17% | -$351K |
|
3063
Larimar Therapeutics
LRMR
$416M
| $1.69M | ﹤0.01% |
376,503
+19,728
| +6% | +$78.9K |
|
3064
First National Corp
FXNC
$269M
| $1.69M | ﹤0.01% |
62,742
+3,788
| +6% | +$100K |
|
3065
Better Home & Finance Holding
BETR
$412M
| $1.68M | ﹤0.01% |
47,279
+5,223
| +12% | +$167K |
|
3066
FVCBankcorp
FVCB
$324M
| $1.68M | ﹤0.01% |
110,736
+3,034
| +3% | +$45.6K |
|
|
VOXR
3067
Vox Royalty Corp
VOXR
$301M
| $1.68M | ﹤0.01% |
320,111
+26,417
| +9% | +$141K |
|
3068
Benitec Biopharma
BNTC
$394M
| $1.68M | ﹤0.01% |
157,324
+31,164
| +25% | +$361K |
|
3069
Eledon Pharmaceuticals
ELDN
$276M
| $1.68M | ﹤0.01% |
543,842
+114,029
| +27% | +$269K |
|
3070
Asure Software
ASUR
$220M
| $1.67M | ﹤0.01% |
194,601
+4,958
| +3% | +$43.8K |
|
3071
EVgo
EVGO
$200M
| $1.67M | ﹤0.01% |
971,479
+44,216
| +5% | +$118K |
|
3072
Citizens Community Bancorp
CZWI
$227M
| $1.66M | ﹤0.01% |
84,052
+5,125
| +6% | +$94.3K |
|
3073
Holley
HLLY
$314M
| $1.66M | ﹤0.01% |
540,830
+27,628
| +5% | +$105K |
|
3074
ProFrac Holding
ACDC
$771M
| $1.66M | ﹤0.01% |
267,655
+11,590
| +5% | +$62.1K |
|
3075
MPLX
MPLX
$59.5B
| $1.65M | ﹤0.01% |
28,953
+2,477
| +9% | +$140K |
|
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.