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 | |
|---|---|---|---|---|---|---|
3101
Brookfield Renewable
BEP
$10B
| $1.57M | ﹤0.01% |
48,234
+1,900
| +4% | +$57.3K |
|
|
JAN
3102
Janus Living Inc
JAN
$6.67B
| $1.57M | ﹤0.01% |
+66,662
| New | +$1.56M |
|
3103
Tortoise North American Pipeline ETF
TPYP
$900M
| $1.57M | ﹤0.01% |
37,010
| – | – |
|
|
LMRI
3104
Lumexa Imaging Holdings
LMRI
$1.05B
| $1.56M | ﹤0.01% |
+181,430
| New | +$2.49M |
|
|
NEXN
3105
Nexxen International
NEXN
$547M
| $1.56M | ﹤0.01% |
238,530
-3,208
| -1% | -$20.5K |
|
|
LNKB
3106
DELISTED
LINKBANCORP
LNKB
| $1.55M | ﹤0.01% |
185,916
+3,243
| +2% | +$28.1K |
|
3107
Oppenheimer Holdings
OPY
$1.17B
| $1.55M | ﹤0.01% |
17,356
+595
| +4% | +$49.8K |
|
3108
Coherus Oncology
CHRS
$217M
| $1.54M | ﹤0.01% |
913,800
+120,487
| +15% | +$214K |
|
3109
Franklin Financial Services
FRAF
$280M
| $1.54M | ﹤0.01% |
30,179
+1,388
| +5% | +$69.9K |
|
3110
Rimini Street
RMNI
$408M
| $1.53M | ﹤0.01% |
467,585
+16,107
| +4% | +$55.9K |
|
3111
US Gold Corp
USAU
$220M
| $1.53M | ﹤0.01% |
100,787
+12,798
| +15% | +$229K |
|
|
AII
3112
American Integrity Insurance
AII
$366M
| $1.53M | ﹤0.01% |
79,361
+27,382
| +53% | +$522K |
|
3113
LCNB Corp
LCNB
$285M
| $1.53M | ﹤0.01% |
98,117
+6,037
| +7% | +$101K |
|
3114
Arm
ARM
$278B
| $1.53M | ﹤0.01% |
10,098
+4,252
| +73% | +$516K |
|
|
VPU
3115
Vanguard Utilities ETF
VPU
$8.83B
| $1.53M | ﹤0.01% |
7,703
-386
| -5% | -$75K |
|
3116
CF Bankshares
CFBK
$217M
| $1.53M | ﹤0.01% |
54,666
+5,963
| +12% | +$174K |
|
3117
Conduent
CNDT
$230M
| $1.52M | ﹤0.01% |
1,188,085
+15,129
| +1% | +$23.1K |
|
3118
Fidelity D&D Bancorp
FDBC
$299M
| $1.52M | ﹤0.01% |
35,119
+2,848
| +9% | +$127K |
|
|
ALMU
3119
Aeluma Inc
ALMU
$260M
| $1.52M | ﹤0.01% |
115,923
+5,804
| +5% | +$96.2K |
|
3120
OppFi
OPFI
$770M
| $1.51M | ﹤0.01% |
195,710
+5,284
| +3% | +$48.4K |
|
3121
ICL Group
ICL
$6.81B
| $1.51M | ﹤0.01% |
290,589
+16,703
| +6% | +$89.3K |
|
|
OSG
3122
Octave Specialty Group
OSG
$252M
| $1.5M | ﹤0.01% |
322,348
-798
| -0.2% | -$4.57K |
|
3123
Ribbon Communications
RBBN
$354M
| $1.5M | ﹤0.01% |
705,858
-216,696
| -23% | -$519K |
|
3124
Backblaze
BLZE
$697M
| $1.5M | ﹤0.01% |
433,408
+15,138
| +4% | +$63.7K |
|
|
DQ
3125
Daqo New Energy
DQ
$790M
| $1.49M | ﹤0.01% |
70,258
-5,892
| -8% | -$144K |
|
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.