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 | |
|---|---|---|---|---|---|---|
3126
Xerox
XRX
$337M
| $1.49M | ﹤0.01% |
1,155,204
+99,935
| +9% | +$198K |
|
3127
Alector
ALEC
$164M
| $1.49M | ﹤0.01% |
692,256
+104,603
| +18% | +$210K |
|
3128
Innovator US Equity Power Buffer ETF December
PDEC
$977M
| $1.49M | ﹤0.01% |
+35,000
| New | +$1.52M |
|
3129
Voyager Therapeutics
VYGR
$187M
| $1.49M | ﹤0.01% |
384,843
+16,297
| +4% | +$64.2K |
|
3130
Quad
QUAD
$430M
| $1.48M | ﹤0.01% |
224,630
+5,736
| +3% | +$37.1K |
|
3131
Hawthorn Bancshares
HWBK
$265M
| $1.48M | ﹤0.01% |
43,845
+3,667
| +9% | +$123K |
|
3132
908 Devices
MASS
$293M
| $1.48M | ﹤0.01% |
241,332
+11,038
| +5% | +$69.1K |
|
3133
Stantec
STN
$7.69B
| $1.48M | ﹤0.01% |
17,083
-1,070
| -6% | -$101K |
|
3134
LoveSac
LOVE
$239M
| $1.47M | ﹤0.01% |
99,738
+2,348
| +2% | +$31.1K |
|
3135
Paysign
PAYS
$486M
| $1.47M | ﹤0.01% |
248,872
-6,567
| -3% | -$26.6K |
|
|
SEVN
3136
Seven Hills Realty Trust
SEVN
$179M
| $1.47M | ﹤0.01% |
178,477
+17,046
| +11% | +$148K |
|
3137
Energy Services of America
ESOA
$297M
| $1.47M | ﹤0.01% |
111,665
+378
| +0.3% | +$4.45K |
|
3138
Microvision
MVIS
$88.2M
| $1.46M | ﹤0.01% |
2,279,542
+74,888
| +3% | +$57.1K |
|
3139
Velocity Financial
VEL
$683M
| $1.46M | ﹤0.01% |
80,658
+3,363
| +4% | +$63.5K |
|
3140
Jack in the Box
JACK
$278M
| $1.45M | ﹤0.01% |
149,922
+2,446
| +2% | +$43.3K |
|
3141
Harmony Gold Mining
HMY
$9.92B
| $1.45M | ﹤0.01% |
94,185
+43,089
| +84% | +$852K |
|
3142
BioNTech
BNTX
$22.6B
| $1.44M | ﹤0.01% |
+16,247
| New | +$1.67M |
|
3143
Ultrapar
UGP
$6.87B
| $1.44M | ﹤0.01% |
261,717
+97,404
| +59% | +$471K |
|
3144
Inspired Entertainment
INSE
$177M
| $1.44M | ﹤0.01% |
201,400
-138
| -0.1% | -$1.14K |
|
3145
Escalade
ESCA
$257M
| $1.43M | ﹤0.01% |
83,510
+5,862
| +8% | +$88.6K |
|
|
INV
3146
Innventure Inc
INV
$243M
| $1.43M | ﹤0.01% |
366,640
+179,299
| +96% | +$633K |
|
3147
Palladyne AI
PDYN
$233M
| $1.43M | ﹤0.01% |
236,051
+23,257
| +11% | +$158K |
|
|
CMRC
3148
Commerce.com Inc Series 1
CMRC
$224M
| $1.43M | ﹤0.01% |
536,005
+12,954
| +2% | +$40.3K |
|
3149
RGC Resources
RGCO
$229M
| $1.43M | ﹤0.01% |
64,722
+3,647
| +6% | +$78.9K |
|
3150
First Western Financial
MYFW
$311M
| $1.42M | ﹤0.01% |
57,951
+2,457
| +4% | +$62.3K |
|
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.