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 | |
|---|---|---|---|---|---|---|
|
CMDB
3426
Costamare Bulkers Holdings
CMDB
$457M
| $824K | ﹤0.01% |
53,274
+3,812
| +8% | +$64.1K |
|
3427
Future Fuel
FF
$204M
| $814K | ﹤0.01% |
211,499
+16,168
| +8% | +$60.7K |
|
3428
Riverview Bancorp
RVSB
$107M
| $812K | ﹤0.01% |
147,661
+14,633
| +11% | +$77.2K |
|
3429
Shattuck Labs
STTK
$710M
| $811K | ﹤0.01% |
126,061
-19,384
| -13% | -$91.9K |
|
3430
iShares Core MSCI Pacific ETF
IPAC
$2.6B
| $808K | ﹤0.01% |
10,565
| – | – |
|
3431
NI Holdings
NODK
$325M
| $807K | ﹤0.01% |
62,619
+5,856
| +10% | +$77.6K |
|
3432
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $805K | ﹤0.01% |
27,670
+13,096
| +90% | +$393K |
|
3433
Compañía de Cervecerías Unidas
CCU
$2.12B
| $803K | ﹤0.01% |
70,705
-272
| -0.4% | -$3.62K |
|
3434
RCM Technologies
RCMT
$196M
| $801K | ﹤0.01% |
41,854
+1,274
| +3% | +$24.8K |
|
3435
Bakkt Inc
BKKT
$333M
| $800K | ﹤0.01% |
108,743
+14,901
| +16% | +$177K |
|
3436
Cardiff Oncology
CRDF
$64.3M
| $799K | ﹤0.01% |
493,205
+31,452
| +7% | +$64.6K |
|
3437
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $798K | ﹤0.01% |
10,211
| – | – |
|
3438
ReNew
RNW
$2.24B
| $797K | ﹤0.01% |
174,097
-4,168
| -2% | -$22.2K |
|
3439
Thryv Holdings
THRY
$169M
| $797K | ﹤0.01% |
290,979
-19,595
| -6% | -$77K |
|
3440
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $795K | ﹤0.01% |
26,440
-56
| -0.2% | -$1.69K |
|
|
AVBC
3441
Avidia Bancorp
AVBC
$400M
| $791K | ﹤0.01% |
40,190
-1,660
| -4% | -$30.5K |
|
3442
Lineage Cell Therapeutics
LCTX
$257M
| $789K | ﹤0.01% |
499,127
+19,854
| +4% | +$33.5K |
|
3443
Global Water Resources
GWRS
$212M
| $787K | ﹤0.01% |
103,693
+10,404
| +11% | +$87.6K |
|
3444
iShares MSCI Agriculture Producers ETF
VEGI
$159M
| $779K | ﹤0.01% |
17,212
| – | – |
|
|
RJET
3445
Republic Airways Holdings
RJET
$810M
| $777K | ﹤0.01% |
+43,434
| New | +$810K |
|
3446
Matthews Pacific Tiger Active ETF
ASIA
$51.9M
| $776K | ﹤0.01% |
22,283
-6,000
| -21% | -$219K |
|
3447
Lexicon Pharmaceuticals
LXRX
$1.02B
| $772K | ﹤0.01% |
494,666
+82,502
| +20% | +$120K |
|
3448
Lucid Diagnostics
LUCD
$173M
| $771K | ﹤0.01% |
670,585
+33,571
| +5% | +$42.7K |
|
3449
Innovator US Equity Power Buffer ETF November
PNOV
$879M
| $769K | ﹤0.01% |
18,829
| – | – |
|
3450
Richmond Mutual Bancorp
RMBI
$249M
| $768K | ﹤0.01% |
56,611
+1,593
| +3% | +$22.1K |
|
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.