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 | |
|---|---|---|---|---|---|---|
|
TIGR
3226
UP Fintech Holding
TIGR
$845M
| $1.25M | ﹤0.01% |
197,798
+1,456
| +0.7% | +$11.9K |
|
|
WBTN
3227
WEBTOON Entertainment Inc
WBTN
$1.22B
| $1.25M | ﹤0.01% |
135,507
+7,260
| +6% | +$81.5K |
|
3228
Byrna Technologies
BYRN
$80.3M
| $1.24M | ﹤0.01% |
135,400
+1,594
| +1% | +$20.9K |
|
3229
WisdomTree US High Dividend Fund
DHS
$1.56B
| $1.24M | ﹤0.01% |
11,345
| – | – |
|
3230
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $1.24M | ﹤0.01% |
6,080
+2,023
| +50% | +$423K |
|
3231
Full Truck Alliance
YMM
$9.56B
| $1.24M | ﹤0.01% |
148,888
+4,061
| +3% | +$38.6K |
|
|
ACR
3232
ACRES Commercial Realty
ACR
$126M
| $1.24M | ﹤0.01% |
63,959
+2,918
| +5% | +$56.1K |
|
3233
Afya
AFYA
$1.27B
| $1.23M | ﹤0.01% |
82,970
-177
| -0.2% | -$2.57K |
|
|
BRT
3234
BRT Apartments
BRT
$282M
| $1.23M | ﹤0.01% |
92,343
+7,369
| +9% | +$107K |
|
3235
Quanterix
QTRX
$173M
| $1.23M | ﹤0.01% |
349,658
+4,094
| +1% | +$23.9K |
|
|
SEG
3236
Seaport Entertainment Group
SEG
$333M
| $1.23M | ﹤0.01% |
57,153
+3,799
| +7% | +$79.3K |
|
|
PAL
3237
Proficient Auto Logistics
PAL
$190M
| $1.23M | ﹤0.01% |
180,933
+5,502
| +3% | +$45.4K |
|
3238
iShares Bitcoin Trust
IBIT
$47.2B
| $1.22M | ﹤0.01% |
31,864
-27,550
| -46% | -$1.19M |
|
3239
RCI Hospitality Holdings
RICK
$199M
| $1.22M | ﹤0.01% |
53,583
-21,352
| -28% | -$503K |
|
3240
iShares Global Financials ETF
IXG
$655M
| $1.22M | ﹤0.01% |
+10,692
| New | +$1.27M |
|
3241
Paysafe
PSFE
$407M
| $1.22M | ﹤0.01% |
178,893
+8,336
| +5% | +$59.1K |
|
3242
Kimbell Royalty Partners
KRP
$1.47B
| $1.21M | ﹤0.01% |
83,944
-292
| -0.3% | -$4K |
|
3243
Vuzix
VUZI
$190M
| $1.21M | ﹤0.01% |
525,443
+9,840
| +2% | +$26.9K |
|
3244
Crawford & Co Class A
CRD.A
$536M
| $1.21M | ﹤0.01% |
121,737
+9,587
| +9% | +$100K |
|
3245
LifeMD
LFMD
$179M
| $1.21M | ﹤0.01% |
334,809
+27,576
| +9% | +$95.4K |
|
3246
Inhibikase Therapeutics
IKT
$366M
| $1.21M | ﹤0.01% |
718,800
+396,080
| +123% | +$703K |
|
3247
AlTi Global
ALTI
$378M
| $1.2M | ﹤0.01% |
330,717
+11,166
| +3% | +$47.2K |
|
|
BZAI
3248
Blaize Holdings
BZAI
$129M
| $1.2M | ﹤0.01% |
657,664
+43,419
| +7% | +$64.1K |
|
3249
Nano X Imaging
NNOX
$62.4M
| $1.19M | ﹤0.01% |
524,291
+32,536
| +7% | +$85.6K |
|
3250
Eldorado Gold
EGO
$8.31B
| $1.19M | ﹤0.01% |
+34,657
| New | +$1.41M |
|
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.