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 | |
|---|---|---|---|---|---|---|
3501
Rackspace Technology
RXT
$1B
| $663K | ﹤0.01% |
677,025
+56,657
| +9% | +$68.9K |
|
3502
iShares US Medical Devices ETF
IHI
$3.02B
| $662K | ﹤0.01% |
+12,406
| New | +$729K |
|
3503
Achieve Life Sciences
ACHV
$626M
| $661K | ﹤0.01% |
224,742
-5,137
| -2% | -$22.8K |
|
3504
Nomad Foods
NOMD
$1.64B
| $659K | ﹤0.01% |
68,597
-339
| -0.5% | -$3.89K |
|
3505
Korro Bio
KRRO
$153M
| $653K | ﹤0.01% |
57,702
+2,062
| +4% | +$22.7K |
|
3506
Advantage Solutions
ADV
$484M
| $646K | ﹤0.01% |
30,536
+1,590
| +5% | +$30.6K |
|
3507
iShares Russell Top 200 ETF
IWL
$2.16B
| $645K | ﹤0.01% |
4,019
-168
| -4% | -$28.3K |
|
3508
Clarus
CLAR
$125M
| $645K | ﹤0.01% |
236,960
+17,292
| +8% | +$56.7K |
|
|
FWDI
3509
Forward Industries Inc
FWDI
$287M
| $644K | ﹤0.01% |
145,435
-8,834
| -6% | -$50.5K |
|
3510
Fortress Biotech
FBIO
$111M
| $642K | ﹤0.01% |
230,053
-9,480
| -4% | -$32.2K |
|
3511
Cabaletta Bio
CABA
$439M
| $641K | ﹤0.01% |
238,442
| – | – |
|
3512
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
| $641K | ﹤0.01% |
6,818
-16,806
| -71% | -$1.61M |
|
3513
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $640K | ﹤0.01% |
+10,998
| New | +$666K |
|
3514
Bally's
BALY
$672M
| $639K | ﹤0.01% |
66,298
+3,789
| +6% | +$54.1K |
|
3515
Elicio Therapeutics
ELTX
$78.8M
| $639K | ﹤0.01% |
59,734
+6,965
| +13% | +$67.3K |
|
3516
Consumer Portfolio Services
CPSS
$205M
| $638K | ﹤0.01% |
82,598
+7,038
| +9% | +$58.8K |
|
3517
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $637K | ﹤0.01% |
18,990
-404
| -2% | -$13.7K |
|
3518
Everspin Technologies
MRAM
$354M
| $637K | ﹤0.01% |
72,422
| – | – |
|
3519
Galicia Financial Group
GGAL
$7.92B
| $636K | ﹤0.01% |
13,623
+223
| +2% | +$10.8K |
|
3520
Aldeyra Therapeutics
ALDX
$91.7M
| $633K | ﹤0.01% |
374,812
-4,593
| -1% | -$20.1K |
|
3521
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $632K | ﹤0.01% |
5,508
| – | – |
|
|
NOAH
3522
Noah Holdings
NOAH
$588M
| $630K | ﹤0.01% |
63,670
-20,831
| -25% | -$239K |
|
3523
Health Catalyst
HCAT
$154M
| $627K | ﹤0.01% |
493,846
+17,799
| +4% | +$33.5K |
|
3524
Capital Group Growth ETF
CGGR
$23.5B
| $626K | ﹤0.01% |
15,570
+1,408
| +10% | +$60.8K |
|
|
MPX
3525
DELISTED
Marine Products Corp
MPX
| $624K | ﹤0.01% |
85,836
-4,873
| -5% | -$40.2K |
|
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.