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 | |
|---|---|---|---|---|---|---|
|
SNWV
3301
SANUWAVE Health Inc
SNWV
$51M
| $1.09M | ﹤0.01% |
62,791
+1,434
| +2% | +$35.4K |
|
|
PDX
3302
PIMCO Dynamic Income Strategy Fund
PDX
$957M
| $1.08M | ﹤0.01% |
+49,079
| New | +$995K |
|
|
CTEV
3303
Claritev Corp
CTEV
$368M
| $1.08M | ﹤0.01% |
66,238
+9,301
| +16% | +$208K |
|
3304
Wolfspeed
WOLF
$1.2B
| $1.08M | ﹤0.01% |
66,241
+44,063
| +199% | +$795K |
|
|
URG
3305
Ur-Energy
URG
$485M
| $1.08M | ﹤0.01% |
723,665
| – | – |
|
3306
PLDT
PHI
$4.25B
| $1.08M | ﹤0.01% |
51,244
-80
| -0.2% | -$1.81K |
|
3307
FinWise Bancorp
FINW
$189M
| $1.08M | ﹤0.01% |
67,878
+2,288
| +3% | +$39K |
|
3308
EVI Industries
EVI
$180M
| $1.08M | ﹤0.01% |
52,309
+11,147
| +27% | +$250K |
|
3309
Patriot National Bancorp
PNBK
$132M
| $1.07M | ﹤0.01% |
831,921
+34,204
| +4% | +$49.2K |
|
3310
Codexis
CDXS
$135M
| $1.07M | ﹤0.01% |
657,139
+11,843
| +2% | +$16.9K |
|
|
UBFO
3311
DELISTED
United Security Bancshares
UBFO
| $1.07M | ﹤0.01% |
101,361
+12,561
| +14% | +$132K |
|
3312
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.07M | ﹤0.01% |
20,096
+484
| +2% | +$26.5K |
|
3313
Danaos Corp
DAC
$2.55B
| $1.07M | ﹤0.01% |
9,456
-43
| -0.5% | -$4.59K |
|
|
RDNW
3314
RideNow Group
RDNW
$247M
| $1.06M | ﹤0.01% |
150,735
-3,429
| -2% | -$20.8K |
|
3315
ECB Bancorp
ECBK
$174M
| $1.06M | ﹤0.01% |
63,403
+1,135
| +2% | +$19.6K |
|
3316
Lifeway Foods
LWAY
$465M
| $1.06M | ﹤0.01% |
54,741
+911
| +2% | +$19.4K |
|
3317
CPI Card Group
PMTS
$224M
| $1.05M | ﹤0.01% |
72,667
+10,413
| +17% | +$141K |
|
3318
Medallion Financial
MFIN
$226M
| $1.05M | ﹤0.01% |
123,110
+6,604
| +6% | +$64.9K |
|
3319
Global X Copper Miners ETF NEW
COPX
$7.13B
| $1.05M | ﹤0.01% |
+13,800
| New | +$1.14M |
|
3320
Alamos Gold
AGI
$12.4B
| $1.05M | ﹤0.01% |
23,536
+2,590
| +12% | +$114K |
|
3321
SmartRent
SMRT
$183M
| $1.04M | ﹤0.01% |
695,688
-157
| -0% | -$265 |
|
3322
Information Services Group
III
$185M
| $1.04M | ﹤0.01% |
271,665
+7,630
| +3% | +$37.5K |
|
3323
MainStreet Bancshares
MNSB
$167M
| $1.04M | ﹤0.01% |
46,935
-1,553
| -3% | -$33.5K |
|
|
STRZ
3324
Starz Entertainment Corp
STRZ
$410M
| $1.04M | ﹤0.01% |
90,575
-22,148
| -20% | -$247K |
|
3325
SB Financial Group
SBFG
$160M
| $1.04M | ﹤0.01% |
49,512
+2,911
| +6% | +$61.7K |
|
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.