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 | |
|---|---|---|---|---|---|---|
3576
MaxCyte
MXCT
$116M
| $562K | ﹤0.01% |
799,709
+53,777
| +7% | +$50.2K |
|
3577
Taylor Devices
TAYD
$175M
| $560K | ﹤0.01% |
9,825
+287
| +3% | +$22.1K |
|
3578
BRC Inc
BRCC
$126M
| $559K | ﹤0.01% |
720,600
+30,738
| +4% | +$25.9K |
|
3579
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $559K | ﹤0.01% |
11,867
-873
| -7% | -$41.4K |
|
3580
G. Willi-Food International
WILC
$418M
| $557K | ﹤0.01% |
22,044
-272
| -1% | -$7.6K |
|
|
ATYR
3581
aTyr Pharma
ATYR
$46.4M
| $555K | ﹤0.01% |
711,105
+8,919
| +1% | +$7.53K |
|
3582
Virco
VIRC
$94.4M
| $552K | ﹤0.01% |
90,233
+6,020
| +7% | +$38.1K |
|
3583
Banco Bradesco
BBDO
$33.9B
| $551K | ﹤0.01% |
167,610
+21,406
| +15% | +$72.1K |
|
3584
Senseonics Holdings Inc
SENS
$254M
| $548K | ﹤0.01% |
82,277
-340
| -0.4% | -$2.4K |
|
3585
China Yuchai International
CYD
$1.69B
| $547K | ﹤0.01% |
14,206
-172
| -1% | -$7.67K |
|
3586
Treace Medical Concepts
TMCI
$259M
| $544K | ﹤0.01% |
405,903
+12,138
| +3% | +$24.2K |
|
3587
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $543K | ﹤0.01% |
2,263
+584
| +35% | +$147K |
|
|
SGP
3588
SpyGlass Pharma
SGP
$685M
| $541K | ﹤0.01% |
+20,862
| New | +$561K |
|
3589
Fossil Group
FOSL
$239M
| $541K | ﹤0.01% |
125,410
+3,435
| +3% | +$13.9K |
|
3590
SoundThinking
SSTI
$107M
| $540K | ﹤0.01% |
81,554
-2,062
| -2% | -$15.1K |
|
3591
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
| $539K | ﹤0.01% |
5,897
| – | – |
|
|
ANGX
3592
Angel Studios
ANGX
$755M
| $538K | ﹤0.01% |
176,245
-7,761
| -4% | -$29.7K |
|
3593
Weibo
WB
$1.9B
| $537K | ﹤0.01% |
61,329
-105,186
| -63% | -$1.06M |
|
3594
Definitive Healthcare
DH
$72.1M
| $536K | ﹤0.01% |
435,884
+612
| +0.1% | +$1.06K |
|
|
HURA
3595
TuHURA Biosciences
HURA
$134M
| $534K | ﹤0.01% |
298,187
+106,551
| +56% | +$131K |
|
3596
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
| $532K | ﹤0.01% |
14,980
+1,543
| +11% | +$56.1K |
|
3597
Ring Energy
REI
$322M
| $532K | ﹤0.01% |
347,772
+17,758
| +5% | +$22.6K |
|
3598
HF Foods Group
HFFG
$83.2M
| $532K | ﹤0.01% |
287,314
+12,267
| +4% | +$23.5K |
|
3599
Lakeland Industries
LAKE
$106M
| $529K | ﹤0.01% |
64,558
+5,414
| +9% | +$48.8K |
|
3600
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
| $528K | ﹤0.01% |
+11,772
| New | +$539K |
|
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.