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 | |
|---|---|---|---|---|---|---|
3526
Immuneering
IMRX
$279M
| $620K | ﹤0.01% |
117,666
+8,605
| +8% | +$44.1K |
|
3527
Zura Bio
ZURA
$497M
| $620K | ﹤0.01% |
104,130
+3,294
| +3% | +$19.9K |
|
3528
J. Jill
JILL
$252M
| $618K | ﹤0.01% |
53,958
+660
| +1% | +$10.5K |
|
|
PTRN
3529
Pattern Group Inc
PTRN
$3.92B
| $616K | ﹤0.01% |
49,530
-1,218
| -2% | -$15K |
|
|
FONR
3530
DELISTED
Fonar
FONR
| $615K | ﹤0.01% |
33,123
+1,039
| +3% | +$19.3K |
|
3531
SES AI
SES
$186M
| $614K | ﹤0.01% |
638,447
-104,326
| -14% | -$177K |
|
3532
Forte Biosciences
FBRX
$1.12B
| $614K | ﹤0.01% |
23,712
-1,729
| -7% | -$49.8K |
|
3533
1-800-Flowers.com
FLWS
$245M
| $612K | ﹤0.01% |
201,468
+8,792
| +5% | +$32.9K |
|
3534
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $612K | ﹤0.01% |
23,526
+2,055
| +10% | +$53.7K |
|
3535
Invesco NASDAQ 100 ETF
QQQM
$95.1B
| $612K | ﹤0.01% |
2,575
+41
| +2% | +$10.3K |
|
3536
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
| $608K | ﹤0.01% |
10,960
-3,160
| -22% | -$183K |
|
3537
Lyell Immunopharma
LYEL
$309M
| $607K | ﹤0.01% |
30,280
| – | – |
|
3538
KVH Industries
KVHI
$177M
| $607K | ﹤0.01% |
67,699
+6,676
| +11% | +$46.7K |
|
3539
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $601K | ﹤0.01% |
5,026
-209
| -4% | -$25.3K |
|
3540
Invivyd
IVVD
$180M
| $598K | ﹤0.01% |
460,125
+67,709
| +17% | +$124K |
|
3541
Sasol
SSL
$7.58B
| $597K | ﹤0.01% |
46,070
-123,443
| -73% | -$1.08M |
|
3542
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $597K | ﹤0.01% |
41,785
+6,973
| +20% | +$93.7K |
|
3543
Frontline
FRO
$8.75B
| $594K | ﹤0.01% |
17,028
-1,487
| -8% | -$45.4K |
|
3544
Capital Southwest
CSWC
$1.46B
| $590K | ﹤0.01% |
26,651
-20,566
| -44% | -$466K |
|
3545
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $589K | ﹤0.01% |
6,942
| – | – |
|
|
CGGE
3546
Capital Group Global Equity ETF
CGGE
$2.89B
| $589K | ﹤0.01% |
19,316
+1,253
| +7% | +$40.1K |
|
3547
Lifezone Metals
LZM
$291M
| $588K | ﹤0.01% |
175,126
+26,428
| +18% | +$123K |
|
3548
Amplify Energy
AMPY
$163M
| $588K | ﹤0.01% |
94,250
+6,446
| +7% | +$35K |
|
3549
iShares International Select Dividend ETF
IDV
$8.25B
| $587K | ﹤0.01% |
13,790
+5
| +0% | +$210 |
|
3550
Mexco Energy
MXC
$18.7M
| $586K | ﹤0.01% |
57,320
-17
| -0% | -$188 |
|
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.