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 | |
|---|---|---|---|---|---|---|
3476
KULR Technology Group
KULR
$117M
| $713K | ﹤0.01% |
300,667
+30,898
| +11% | +$96K |
|
3477
First US Bancshares
FUSB
$91.6M
| $712K | ﹤0.01% |
46,543
-319
| -0.7% | -$4.75K |
|
3478
New Fortress Energy
NFE
$101M
| $707K | ﹤0.01% |
1,199,000
+14,537
| +1% | +$17K |
|
3479
Silvercrest Asset Management
SAMG
$76.4M
| $704K | ﹤0.01% |
52,391
+2,625
| +5% | +$39K |
|
3480
Journey Medical
DERM
$170M
| $703K | ﹤0.01% |
149,978
+56,309
| +60% | +$437K |
|
3481
TIM SA
TIMB
$10.2B
| $701K | ﹤0.01% |
26,450
-2,828
| -10% | -$69.2K |
|
|
RPT
3482
Rithm Property Trust
RPT
$90.5M
| $700K | ﹤0.01% |
52,273
+3,223
| +7% | +$48.5K |
|
3483
SunPower Inc
SPWR
$81.7M
| $699K | ﹤0.01% |
550,590
+105,702
| +24% | +$159K |
|
3484
iShares TIPS Bond ETF
TIP
$14.5B
| $698K | ﹤0.01% |
6,321
+204
| +3% | +$22.6K |
|
3485
Digimarc Corp
DMRC
$133M
| $694K | ﹤0.01% |
141,416
+5,793
| +4% | +$32.2K |
|
3486
Companhia Siderúrgica Nacional
SID
$1.43B
| $693K | ﹤0.01% |
558,946
-12,480
| -2% | -$20.4K |
|
3487
Arcos Dorados Holdings
ARCO
$1.73B
| $691K | ﹤0.01% |
83,739
-56
| -0.1% | -$455 |
|
|
EEX
3488
DELISTED
Emerald Holding
EEX
| $688K | ﹤0.01% |
152,500
+2,428
| +2% | +$11.2K |
|
3489
FuelCell Energy
FCEL
$1.7B
| $687K | ﹤0.01% |
105,164
-6,106
| -5% | -$47.1K |
|
3490
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $685K | ﹤0.01% |
13,371
-1,464
| -10% | -$75.8K |
|
3491
Sixth Street Specialty
TSLX
$1.59B
| $681K | ﹤0.01% |
37,059
-38,026
| -51% | -$751K |
|
3492
Avita Medical
RCEL
$142M
| $678K | ﹤0.01% |
183,181
+19,778
| +12% | +$83K |
|
|
XMAX
3493
XMAX Inc
XMAX
$536M
| $676K | ﹤0.01% |
93,357
-1,673
| -2% | -$10.4K |
|
3494
Kyverna Therapeutics
KYTX
$450M
| $674K | ﹤0.01% |
78,042
+26,470
| +51% | +$221K |
|
|
ISBA
3495
Isabella Bank
ISBA
$265M
| $673K | ﹤0.01% |
14,740
| – | – |
|
3496
SelectQuote
SLQT
$114M
| $673K | ﹤0.01% |
1,068,497
+6,760
| +0.6% | +$7.1K |
|
3497
Strawberry Fields REIT
STRW
$192M
| $671K | ﹤0.01% |
56,422
+4,643
| +9% | +$59.6K |
|
|
NREF
3498
NexPoint Real Estate Finance
NREF
$316M
| $671K | ﹤0.01% |
49,795
-2,682
| -5% | -$38.4K |
|
3499
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $665K | ﹤0.01% |
5,204
+2,314
| +80% | +$289K |
|
3500
Goldman Sachs BDC
GSBD
$975M
| $664K | ﹤0.01% |
74,744
-52,500
| -41% | -$485K |
|
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.