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 | |
|---|---|---|---|---|---|---|
3351
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
| $978K | ﹤0.01% |
17,285
| – | – |
|
3352
OptimizeRx
OPRX
$117M
| $976K | ﹤0.01% |
155,388
-1,539
| -1% | -$14.3K |
|
3353
Quantum-Si Incorporated
QSI
$168M
| $976K | ﹤0.01% |
1,260,701
-947,235
| -43% | -$982K |
|
|
AIRO
3354
AIRO Group Holdings
AIRO
$214M
| $975K | ﹤0.01% |
128,174
+71,422
| +126% | +$742K |
|
3355
Fate Therapeutics
FATE
$281M
| $974K | ﹤0.01% |
811,920
+79,250
| +11% | +$96.5K |
|
3356
ZipRecruiter
ZIP
$318M
| $972K | ﹤0.01% |
528,423
+12,326
| +2% | +$30.2K |
|
3357
ZTO Express
ZTO
$18.2B
| $968K | ﹤0.01% |
38,470
+4,297
| +13% | +$101K |
|
3358
BV Financial
BVFL
$177M
| $966K | ﹤0.01% |
50,468
-4,632
| -8% | -$87.9K |
|
|
LPRO
3359
Open Lending Corp
LPRO
$373M
| $965K | ﹤0.01% |
772,234
+40,956
| +6% | +$64.8K |
|
3360
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $965K | ﹤0.01% |
20,886
+14,663
| +236% | +$683K |
|
3361
Nuvectis Pharma
NVCT
$609M
| $960K | ﹤0.01% |
124,212
+7,807
| +7% | +$66.9K |
|
|
WYFI
3362
WhiteFiber Inc
WYFI
$912M
| $959K | ﹤0.01% |
80,561
+3,678
| +5% | +$63.5K |
|
3363
Cognyte Software
CGNT
$612M
| $959K | ﹤0.01% |
118,372
+79,038
| +201% | +$652K |
|
3364
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $959K | ﹤0.01% |
10,836
-146
| -1% | -$13.5K |
|
|
TBI
3365
Trueblue
TBI
$234M
| $952K | ﹤0.01% |
243,467
+13,306
| +6% | +$59.1K |
|
3366
Epsilon Energy
EPSN
$176M
| $951K | ﹤0.01% |
154,366
+21,605
| +16% | +$110K |
|
3367
Vanguard Consumer Staples ETF
VDC
$7.86B
| $950K | ﹤0.01% |
4,232
-57
| -1% | -$13.1K |
|
3368
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $945K | ﹤0.01% |
4,544
+1,285
| +39% | +$282K |
|
3369
Medifast
MED
$108M
| $944K | ﹤0.01% |
92,595
+4,933
| +6% | +$53.2K |
|
3370
Heron Therapeutics
HRTX
$86.3M
| $938K | ﹤0.01% |
1,172,525
+81,114
| +7% | +$94K |
|
3371
ODDITY Tech
ODD
$708M
| $937K | ﹤0.01% |
70,013
-9,665
| -12% | -$242K |
|
3372
Fennec Pharmaceuticals
FENC
$347M
| $936K | ﹤0.01% |
152,123
+40,031
| +36% | +$309K |
|
3373
Gyre Therapeutics
GYRE
$662M
| $933K | ﹤0.01% |
133,841
+4,986
| +4% | +$38.7K |
|
|
SI
3374
Shoulder Innovations Inc
SI
$423M
| $931K | ﹤0.01% |
64,067
+28,374
| +79% | +$395K |
|
3375
Funko
FNKO
$323M
| $930K | ﹤0.01% |
295,156
+26,011
| +10% | +$104K |
|
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.