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 | |
|---|---|---|---|---|---|---|
3276
Crexendo
CXDO
$215M
| $1.14M | ﹤0.01% |
184,069
+5,377
| +3% | +$35.3K |
|
3277
Inogen
INGN
$167M
| $1.13M | ﹤0.01% |
183,288
+10,648
| +6% | +$65.7K |
|
3278
Priority Technology Holdings
PRTH
$518M
| $1.12M | ﹤0.01% |
237,950
+12,120
| +5% | +$66.4K |
|
3279
Lightpath Technologies
LPTH
$680M
| $1.12M | ﹤0.01% |
111,829
+24,833
| +29% | +$285K |
|
3280
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.12M | ﹤0.01% |
14,479
+4,360
| +43% | +$339K |
|
3281
eGain
EGAN
$176M
| $1.12M | ﹤0.01% |
141,626
+6,735
| +5% | +$65.1K |
|
3282
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $1.11M | ﹤0.01% |
11,075
-208
| -2% | -$20.9K |
|
3283
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
| $1.11M | ﹤0.01% |
4,995
| – | – |
|
3284
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $1.11M | ﹤0.01% |
22,100
-3
| -0% | -$151 |
|
|
CV
3285
CapsoVision Inc
CV
$324M
| $1.11M | ﹤0.01% |
152,334
+129,625
| +571% | +$764K |
|
3286
Hagerty
HGTY
$1.19B
| $1.11M | ﹤0.01% |
105,418
+1,398
| +1% | +$16.3K |
|
3287
Hamilton Beach Brands
HBB
$302M
| $1.11M | ﹤0.01% |
58,550
+7,049
| +14% | +$129K |
|
3288
Tucows
TCX
$97.1M
| $1.1M | ﹤0.01% |
64,227
+5,107
| +9% | +$100K |
|
3289
Pioneer Bancorp
PBFS
$445M
| $1.1M | ﹤0.01% |
79,121
+2,063
| +3% | +$28.8K |
|
3290
Atomera
ATOM
$201M
| $1.1M | ﹤0.01% |
288,680
+12,552
| +5% | +$47.3K |
|
|
CBNA
3291
Chain Bridge Bancorp
CBNA
$277M
| $1.1M | ﹤0.01% |
31,511
+371
| +1% | +$13K |
|
|
BHR
3292
Braemar Hotels & Resorts
BHR
$153M
| $1.1M | ﹤0.01% |
465,886
+42,704
| +10% | +$119K |
|
3293
Relmada Therapeutics
RLMD
$544M
| $1.1M | ﹤0.01% |
157,734
-7,719
| -5% | -$36.5K |
|
3294
iShares Semiconductor ETF
SOXX
$44.2B
| $1.1M | ﹤0.01% |
3,340
-332
| -9% | -$113K |
|
3295
Landmark Bancorp
LARK
$192M
| $1.1M | ﹤0.01% |
44,255
+1,937
| +5% | +$51.2K |
|
3296
Acme United Corp
ACU
$206M
| $1.1M | ﹤0.01% |
24,415
+732
| +3% | +$31.9K |
|
3297
Finward Bancorp
FNWD
$193M
| $1.1M | ﹤0.01% |
30,179
+971
| +3% | +$35.6K |
|
|
PXED
3298
Phoenix Education Partners
PXED
$1.03B
| $1.09M | ﹤0.01% |
34,799
+1,604
| +5% | +$47.9K |
|
3299
BCB Bancorp
BCBP
$176M
| $1.09M | ﹤0.01% |
121,467
+8,409
| +7% | +$68.7K |
|
3300
Unisys
UIS
$227M
| $1.09M | ﹤0.01% |
526,645
+36,131
| +7% | +$90.7K |
|
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.