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 | |
|---|---|---|---|---|---|---|
3251
First Capital
FCAP
$203M
| $1.19M | ﹤0.01% |
23,924
+905
| +4% | +$46.7K |
|
|
VIA
3252
Via Transportation Inc
VIA
$1.44B
| $1.19M | ﹤0.01% |
79,146
+1,563
| +2% | +$31.2K |
|
3253
Schwab US TIPS ETF
SCHP
$16.3B
| $1.19M | ﹤0.01% |
44,579
-3,429
| -7% | -$91.5K |
|
|
EFSI
3254
Eagle Financial Services Inc
EFSI
$219M
| $1.18M | ﹤0.01% |
33,838
+1,718
| +5% | +$63.5K |
|
3255
Kingstone Companies
KINS
$288M
| $1.18M | ﹤0.01% |
81,128
+46
| +0.1% | +$724 |
|
3256
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $1.18M | ﹤0.01% |
35,836
+10,925
| +44% | +$373K |
|
3257
Westrock Coffee
WEST
$741M
| $1.18M | ﹤0.01% |
276,876
+16,753
| +6% | +$74.8K |
|
|
TUYA
3258
Tuya Inc
TUYA
$1.01B
| $1.17M | ﹤0.01% |
505,532
+5,710
| +1% | +$13.1K |
|
3259
Barnes & Noble Education
BNED
$412M
| $1.17M | ﹤0.01% |
132,085
+7,323
| +6% | +$63.3K |
|
|
OAKM
3260
Oakmark U.S. Large Cap ETF
OAKM
$1.09B
| $1.17M | ﹤0.01% |
+42,287
| New | +$1.19M |
|
3261
KRONOS Worldwide
KRO
$761M
| $1.16M | ﹤0.01% |
177,188
+14,460
| +9% | +$82K |
|
3262
OP Bancorp
OPBK
$233M
| $1.16M | ﹤0.01% |
87,509
+7,290
| +9% | +$100K |
|
3263
CB Financial Services
CBFV
$182M
| $1.16M | ﹤0.01% |
34,023
+1,870
| +6% | +$65.4K |
|
3264
Gencor Industries
GENC
$223M
| $1.16M | ﹤0.01% |
77,508
+3,510
| +5% | +$51.2K |
|
3265
Union Bankshares
UNB
$114M
| $1.16M | ﹤0.01% |
47,643
+2,623
| +6% | +$63.2K |
|
|
FRMI
3266
Fermi Inc
FRMI
$4.72B
| $1.16M | ﹤0.01% |
198,189
+151,651
| +326% | +$1.33M |
|
3267
iQIYI
IQ
$1.18B
| $1.16M | ﹤0.01% |
856,171
-84,509
| -9% | -$146K |
|
3268
Kornit Digital
KRNT
$706M
| $1.15M | ﹤0.01% |
78,685
-2,864
| -4% | -$41.9K |
|
3269
Unusual Machines
UMAC
$925M
| $1.15M | ﹤0.01% |
92,943
+5,138
| +6% | +$78.2K |
|
3270
Vor Biopharma
VOR
$1.04B
| $1.15M | ﹤0.01% |
64,549
+25,603
| +66% | +$361K |
|
3271
Blue Owl Capital
OBDC
$5.35B
| $1.15M | ﹤0.01% |
104,015
-151,121
| -59% | -$1.77M |
|
3272
Greene County Bancorp
GCBC
$562M
| $1.14M | ﹤0.01% |
50,966
+1,618
| +3% | +$36.7K |
|
3273
Westwood Holdings Group
WHG
$182M
| $1.14M | ﹤0.01% |
69,256
+3,522
| +5% | +$59.9K |
|
3274
Assembly Biosciences
ASMB
$506M
| $1.14M | ﹤0.01% |
41,014
-213
| -0.5% | -$6.08K |
|
3275
MDxHealth
MDXH
$21.1M
| $1.14M | ﹤0.01% |
494,523
-3,722
| -0.7% | -$12.6K |
|
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.