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 | |
|---|---|---|---|---|---|---|
3401
iShares Dow Jones US ETF
IYY
$2.92B
| $876K | ﹤0.01% |
5,530
| – | – |
|
|
CLYM
3402
Climb Bio
CLYM
$735M
| $876K | ﹤0.01% |
127,904
+3,234
| +3% | +$18.7K |
|
|
HDV
3403
iShares Core High Dividend ETF
HDV
$14.4B
| $874K | ﹤0.01% |
32,190
+9,665
| +43% | +$257K |
|
3404
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $872K | ﹤0.01% |
11,033
| – | – |
|
3405
OneWater Marine
ONEW
$214M
| $872K | ﹤0.01% |
92,241
+5,107
| +6% | +$59.6K |
|
|
KGEI
3406
Kolibri Global Energy
KGEI
$189M
| $871K | ﹤0.01% |
158,663
+8,800
| +6% | +$37.1K |
|
3407
United States Copper Index Fund
CPER
$742M
| $862K | ﹤0.01% |
+25,050
| New | +$895K |
|
|
CTNM
3408
Contineum Therapeutics
CTNM
$526M
| $861K | ﹤0.01% |
65,928
+12,052
| +22% | +$162K |
|
3409
Nexa Resources
NEXA
$1.7B
| $853K | ﹤0.01% |
+80,514
| New | +$929K |
|
|
FINV
3410
FinVolution Group
FINV
$1.12B
| $851K | ﹤0.01% |
177,716
-14,389
| -7% | -$76.3K |
|
3411
SR Bancorp
SRBK
$142M
| $850K | ﹤0.01% |
50,350
+243
| +0.5% | +$4.09K |
|
3412
Lifecore Biomedical
LFCR
$162M
| $849K | ﹤0.01% |
228,158
+3,206
| +1% | +$22.1K |
|
3413
Maui Land & Pineapple Co
MLP
$341M
| $848K | ﹤0.01% |
55,123
+1,814
| +3% | +$30.1K |
|
3414
JELD-WEN Holding
JELD
$94.8M
| $846K | ﹤0.01% |
682,528
+41,899
| +7% | +$91.6K |
|
3415
Innovative Solutions & Support
ISSC
$342M
| $845K | ﹤0.01% |
41,172
-2,576
| -6% | -$59.7K |
|
3416
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $845K | ﹤0.01% |
18,420
+1,965
| +12% | +$93.7K |
|
|
AVBH
3417
Avidbank Holdings
AVBH
$349M
| $845K | ﹤0.01% |
29,639
+2,483
| +9% | +$70.1K |
|
3418
Bassett Furniture
BSET
$169M
| $839K | ﹤0.01% |
59,284
+3,601
| +6% | +$55.2K |
|
3419
Alta Equipment Group
ALTG
$210M
| $837K | ﹤0.01% |
155,803
+3,810
| +3% | +$24.2K |
|
3420
Hanover Bancorp
HNVR
$179M
| $835K | ﹤0.01% |
38,691
+1,243
| +3% | +$27.7K |
|
|
AIV
3421
Aimco
AIV
$380M
| $829K | ﹤0.01% |
203,746
-1,074,362
| -84% | -$5.62M |
|
3422
DMC Global
BOOM
$121M
| $827K | ﹤0.01% |
158,816
+10,054
| +7% | +$70.2K |
|
3423
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $827K | ﹤0.01% |
7,486
-332
| -4% | -$36.6K |
|
|
CD
3424
Chaince Digital Holdings
CD
$234M
| $827K | ﹤0.01% |
207,709
-44,902
| -18% | -$231K |
|
3425
Sutro Biopharma
STRO
$379M
| $826K | ﹤0.01% |
33,166
+18,787
| +131% | +$340K |
|
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.