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 | |
|---|---|---|---|---|---|---|
3076
Legacy Housing
LEGH
$630M
| $1.65M | ﹤0.01% |
80,847
+4,264
| +6% | +$88.9K |
|
3077
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $1.65M | ﹤0.01% |
7,548
+713
| +10% | +$167K |
|
3078
AerSale
ASLE
$292M
| $1.65M | ﹤0.01% |
265,186
+31,176
| +13% | +$222K |
|
|
FBLA
3079
FB Bancorp
FBLA
$251M
| $1.65M | ﹤0.01% |
119,940
-4,077
| -3% | -$53.8K |
|
3080
iShares US Real Estate ETF
IYR
$4.59B
| $1.64M | ﹤0.01% |
17,378
-1,413
| -8% | -$137K |
|
3081
Hyliion Holdings
HYLN
$663M
| $1.64M | ﹤0.01% |
931,636
+21,904
| +2% | +$44.1K |
|
3082
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $1.64M | ﹤0.01% |
35,816
+439
| +1% | +$20.6K |
|
3083
Artesian Resources
ARTNA
$356M
| $1.63M | ﹤0.01% |
51,024
-3,025
| -6% | -$99.3K |
|
3084
Anika Therapeutics
ANIK
$199M
| $1.62M | ﹤0.01% |
111,836
+127
| +0.1% | +$1.47K |
|
3085
Sky Harbour Group
SKYH
$351M
| $1.62M | ﹤0.01% |
168,229
+4,099
| +2% | +$37.8K |
|
|
BRCB
3086
Black Rock Coffee Bar Inc
BRCB
$170M
| $1.62M | ﹤0.01% |
125,075
+6,756
| +6% | +$109K |
|
3087
Stratus Properties
STRS
$158M
| $1.62M | ﹤0.01% |
52,937
+849
| +2% | +$24.6K |
|
3088
Vert Global Sustainable Real Estate ETF
VGSR
$548M
| $1.61M | ﹤0.01% |
155,612
| – | – |
|
|
KDK
3089
Kodiak AI
KDK
$802M
| $1.61M | ﹤0.01% |
231,443
-1,479
| -0.6% | -$12.9K |
|
3090
Pangaea Logistics
PANL
$501M
| $1.61M | ﹤0.01% |
226,861
+11,976
| +6% | +$94.4K |
|
|
REFI
3091
Chicago Atlantic Real Estate Finance
REFI
$258M
| $1.6M | ﹤0.01% |
141,473
+5,773
| +4% | +$70.4K |
|
3092
FlexShares STOXX US ESG Select Index Fund
ESG
$131M
| $1.6M | ﹤0.01% |
+10,552
| New | +$1.67M |
|
3093
Oak Valley Bancorp
OVLY
$274M
| $1.6M | ﹤0.01% |
49,287
+4,428
| +10% | +$142K |
|
3094
Methode Electronics
MEI
$543M
| $1.6M | ﹤0.01% |
289,444
+8,466
| +3% | +$61.9K |
|
3095
Allot
ALLT
$374M
| $1.6M | ﹤0.01% |
239,602
-3,658
| -2% | -$32.2K |
|
|
TBCH
3096
Turtle Beach Corp
TBCH
$239M
| $1.59M | ﹤0.01% |
156,624
-797
| -0.5% | -$9.9K |
|
|
COSO
3097
CoastalSouth Bancshares
COSO
$325M
| $1.58M | ﹤0.01% |
64,439
+20,017
| +45% | +$486K |
|
3098
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
| $1.58M | ﹤0.01% |
26,634
-1,770
| -6% | -$107K |
|
3099
Candel Therapeutics
CADL
$700M
| $1.58M | ﹤0.01% |
323,154
+27,716
| +9% | +$151K |
|
3100
Outdoor Holding Co
POWW
$239M
| $1.58M | ﹤0.01% |
785,824
+100,149
| +15% | +$191K |
|
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.