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 | |
|---|---|---|---|---|---|---|
3451
AC Immune
ACIU
$227M
| $766K | ﹤0.01% |
278,513
-3,440
| -1% | -$10.7K |
|
3452
FitLife Brands
FTLF
$96.3M
| $761K | ﹤0.01% |
53,575
+1,268
| +2% | +$19K |
|
3453
Agilon Health
AGL
$1.64B
| $760K | ﹤0.01% |
96,100
+4,653
| +5% | +$75.2K |
|
|
LUCK
3454
Lucky Strike Entertainment
LUCK
$938M
| $757K | ﹤0.01% |
91,017
-145
| -0.2% | -$1.2K |
|
|
SFBC
3455
Sound Financial Bancorp
SFBC
$107M
| $752K | ﹤0.01% |
17,210
+844
| +5% | +$36.6K |
|
|
IMSR
3456
Terrestrial Energy
IMSR
$517M
| $748K | ﹤0.01% |
124,537
-31,840
| -20% | -$252K |
|
3457
Polestar Automotive Holding UK
PSNY
$1.98B
| $745K | ﹤0.01% |
40,448
+24,798
| +158% | +$449K |
|
|
ANDG
3458
Andersen Group
ANDG
$4.84B
| $744K | ﹤0.01% |
+27,371
| New | +$639K |
|
3459
SKYX Platforms
SKYX
$155M
| $744K | ﹤0.01% |
664,378
+126,426
| +24% | +$264K |
|
3460
Kaltura
KLTR
$211M
| $743K | ﹤0.01% |
608,720
-70,501
| -10% | -$100K |
|
3461
Humacyte
HUMA
$168M
| $743K | ﹤0.01% |
1,223,908
+76,998
| +7% | +$80K |
|
3462
America's Car Mart
CRMT
$25.3M
| $742K | ﹤0.01% |
58,271
-877
| -1% | -$18.7K |
|
3463
Ceragon Networks
CRNT
$194M
| $740K | ﹤0.01% |
342,697
-5,583
| -2% | -$12.7K |
|
|
TWFG
3464
TWFG Inc
TWFG
$342M
| $738K | ﹤0.01% |
40,131
-21,530
| -35% | -$477K |
|
3465
X4 Pharmaceuticals
XFOR
$363M
| $736K | ﹤0.01% |
178,235
| – | – |
|
3466
Karooooo
KARO
$1.96B
| $735K | ﹤0.01% |
14,749
-64
| -0.4% | -$3.03K |
|
|
LB
3467
LandBridge Co
LB
$2.12B
| $726K | ﹤0.01% |
10,518
+3,123
| +42% | +$199K |
|
3468
Invesco S&P 500 GARP ETF
SPGP
$2.18B
| $726K | ﹤0.01% |
6,745
-3,102
| -32% | -$353K |
|
3469
ReposiTrak
TRAK
$148M
| $725K | ﹤0.01% |
95,382
+9,359
| +11% | +$89.9K |
|
3470
TMC The Metals Company
TMC
$1.59B
| $722K | ﹤0.01% |
154,567
-6,147
| -4% | -$39.6K |
|
3471
Vinci Compass Investments Ltd
VINP
$623M
| $721K | ﹤0.01% |
68,340
-3,077
| -4% | -$36.8K |
|
3472
SkinHealth Systems
SKIN
$94.9M
| $720K | ﹤0.01% |
809,283
+41,070
| +5% | +$50.4K |
|
3473
Tilray
TLRY
$479M
| $717K | ﹤0.01% |
110,800
-324
| -0.3% | -$2.53K |
|
3474
vTv Therapeutics
VTVT
$121M
| $716K | ﹤0.01% |
18,052
+2,000
| +12% | +$72.6K |
|
3475
AbCellera Biologics
ABCL
$1.62B
| $714K | ﹤0.01% |
204,619
-3,453
| -2% | -$12.4K |
|
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.