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 | |
|---|---|---|---|---|---|---|
3176
Security National Financial
SNFCA
$247M
| $1.37M | ﹤0.01% |
151,349
+6,287
| +4% | +$53.9K |
|
3177
RLX Technology
RLX
$2.48B
| $1.37M | ﹤0.01% |
620,606
-57,189
| -8% | -$132K |
|
3178
Core Molding Technologies
CMT
$210M
| $1.36M | ﹤0.01% |
60,932
-402
| -0.7% | -$7.91K |
|
|
EWCZ
3179
DELISTED
European Wax Center
EWCZ
| $1.36M | ﹤0.01% |
235,852
+15,696
| +7% | +$78.2K |
|
|
MOMO
3180
Hello Group
MOMO
$869M
| $1.36M | ﹤0.01% |
236,010
-6,673
| -3% | -$43.2K |
|
3181
Oportun Financial
OPRT
$257M
| $1.36M | ﹤0.01% |
294,562
+15,937
| +6% | +$81.1K |
|
|
PURR
3182
Hyperliquid Strategies Inc
PURR
$1.22B
| $1.36M | ﹤0.01% |
+266,283
| New | +$1.2M |
|
3183
WPP
WPP
$4.04B
| $1.35M | ﹤0.01% |
86,971
-22,349
| -20% | -$420K |
|
3184
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
| $1.35M | ﹤0.01% |
18,692
+14,492
| +345% | +$1.08M |
|
3185
Motorcar Parts of America
MPAA
$261M
| $1.35M | ﹤0.01% |
121,755
+2,527
| +2% | +$29K |
|
3186
Melco Resorts & Entertainment
MLCO
$2.1B
| $1.34M | ﹤0.01% |
236,630
-13,301
| -5% | -$80.5K |
|
|
MWH
3187
SOLV Energy Inc
MWH
$5.75B
| $1.34M | ﹤0.01% |
+44,701
| New | +$1.33M |
|
3188
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $1.34M | ﹤0.01% |
15,020
| – | – |
|
3189
loanDepot
LDI
$548M
| $1.34M | ﹤0.01% |
941,511
+302,194
| +47% | +$621K |
|
3190
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $1.33M | ﹤0.01% |
26,774
+105
| +0.4% | +$5.21K |
|
|
TBRG
3191
DELISTED
TruBridge
TBRG
| $1.33M | ﹤0.01% |
90,765
-632
| -0.7% | -$12.1K |
|
3192
Ranpak Holdings
PACK
$553M
| $1.32M | ﹤0.01% |
370,976
+25,154
| +7% | +$124K |
|
3193
Ohio Valley Banc Corp
OVBC
$199M
| $1.32M | ﹤0.01% |
30,187
+1,204
| +4% | +$50.3K |
|
3194
Virginia National Bankshares
VABK
$243M
| $1.32M | ﹤0.01% |
34,645
+2,148
| +7% | +$85.6K |
|
|
CBK
3195
Commercial Bancgroup
CBK
$454M
| $1.32M | ﹤0.01% |
50,810
+3,195
| +7% | +$81.9K |
|
3196
Foghorn Therapeutics
FHTX
$285M
| $1.32M | ﹤0.01% |
275,875
+13,445
| +5% | +$73.8K |
|
|
RNA
3197
Atrium Therapeutics
RNA
$197M
| $1.32M | ﹤0.01% |
+98,585
| New | +$1.39M |
|
3198
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.31M | ﹤0.01% |
16,580
+161
| +1% | +$12.8K |
|
3199
Sigma Lithium
SGML
$1.08B
| $1.31M | ﹤0.01% |
106,492
+1,365
| +1% | +$17.5K |
|
3200
Organogenesis Holdings
ORGO
$308M
| $1.31M | ﹤0.01% |
554,428
+20,126
| +4% | +$69.7K |
|
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.