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 | |
|---|---|---|---|---|---|---|
3151
CVRx
CVRX
$126M
| $1.42M | ﹤0.01% |
150,123
+12,314
| +9% | +$90.1K |
|
3152
Evolution Petroleum
EPM
$137M
| $1.41M | ﹤0.01% |
308,836
+2,405
| +0.8% | +$10K |
|
3153
IBEX
IBEX
$448M
| $1.41M | ﹤0.01% |
52,611
+1,939
| +4% | +$62.7K |
|
3154
Universal Logistics Holdings
ULH
$416M
| $1.4M | ﹤0.01% |
66,370
-2,289
| -3% | -$39.2K |
|
3155
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $1.4M | ﹤0.01% |
11,792
+1,239
| +12% | +$156K |
|
3156
SEACOR Marine Holdings
SMHI
$216M
| $1.4M | ﹤0.01% |
195,091
+12,118
| +7% | +$85.3K |
|
|
OTF
3157
Blue Owl Technology Finance Corp
OTF
$4.6B
| $1.39M | ﹤0.01% |
112,398
+18,845
| +20% | +$240K |
|
3158
KORU Medical Systems
KRMD
$176M
| $1.39M | ﹤0.01% |
322,252
+9,454
| +3% | +$46.9K |
|
3159
Compugen
CGEN
$216M
| $1.39M | ﹤0.01% |
650,868
-8,038
| -1% | -$15.6K |
|
|
CHYM
3160
Chime Financial
CHYM
$7.88B
| $1.39M | ﹤0.01% |
74,010
+1,093
| +1% | +$24.8K |
|
3161
Perma-Fix Environmental Services
PESI
$339M
| $1.39M | ﹤0.01% |
129,568
+6,059
| +5% | +$83.3K |
|
|
NXDT
3162
NexPoint Diversified Real Estate Trust
NXDT
$281M
| $1.38M | ﹤0.01% |
296,152
+25,661
| +9% | +$115K |
|
3163
OmniAb
OABI
$294M
| $1.38M | ﹤0.01% |
880,895
+51,874
| +6% | +$93.6K |
|
3164
CuriosityStream
CURI
$139M
| $1.38M | ﹤0.01% |
465,828
+14,773
| +3% | +$49.9K |
|
3165
Icon
ICLR
$12.8B
| $1.38M | ﹤0.01% |
12,450
-9,257
| -43% | -$1.26M |
|
3166
Tonix Pharmaceuticals
TNXP
$157M
| $1.38M | ﹤0.01% |
100,134
-74,752
| -43% | -$1.15M |
|
3167
Franklin Covey
FC
$233M
| $1.38M | ﹤0.01% |
87,169
-6,792
| -7% | -$112K |
|
3168
iShares US Financials ETF
IYF
$4.39B
| $1.38M | ﹤0.01% |
11,689
-880
| -7% | -$109K |
|
3169
Peoples Bancorp of North Carolina
PEBK
$229M
| $1.37M | ﹤0.01% |
35,062
+1,421
| +4% | +$53.4K |
|
3170
Repay Holdings
RPAY
$315M
| $1.37M | ﹤0.01% |
528,019
+24,773
| +5% | +$79.3K |
|
3171
Vanguard Materials ETF
VAW
$3B
| $1.37M | ﹤0.01% |
6,089
+729
| +14% | +$167K |
|
3172
Algonquin Power & Utilities
AQN
$4.69B
| $1.37M | ﹤0.01% |
223,241
-229,108
| -51% | -$1.49M |
|
|
ACH
3173
Accendra Health
ACH
$240M
| $1.37M | ﹤0.01% |
600,961
+20,444
| +4% | +$47.1K |
|
3174
Immersion
IMMR
$216M
| $1.37M | ﹤0.01% |
250,654
+14,278
| +6% | +$90K |
|
3175
iShares US Healthcare ETF
IYH
$3.11B
| $1.37M | ﹤0.01% |
22,184
-5,651
| -20% | -$365K |
|
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.