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 | |
|---|---|---|---|---|---|---|
3601
AstroNova
ALOT
$223M
| $527K | ﹤0.01% |
57,327
-2,310
| -4% | -$21.1K |
|
3602
Fiverr
FVRR
$376M
| $525K | ﹤0.01% |
52,432
-3,238
| -6% | -$44.5K |
|
3603
InfuSystem Holdings
INFU
$184M
| $524K | ﹤0.01% |
56,811
+3,624
| +7% | +$31.6K |
|
3604
Canadian Solar
CSIQ
$906M
| $522K | ﹤0.01% |
37,679
-174
| -0.5% | -$3.31K |
|
3605
Century Therapeutics
IPSC
$381M
| $522K | ﹤0.01% |
230,820
+125,768
| +120% | +$264K |
|
3606
inTEST
INTT
$173M
| $521K | ﹤0.01% |
38,198
+828
| +2% | +$9.08K |
|
3607
Inovio Pharmaceuticals
INO
$79.8M
| $520K | ﹤0.01% |
298,870
-1,114
| -0.4% | -$1.83K |
|
3608
AudioEye
AEYE
$70.8M
| $517K | ﹤0.01% |
81,168
+2,514
| +3% | +$19.1K |
|
3609
Dimensional International High Profitability ETF
DIHP
$6.18B
| $517K | ﹤0.01% |
16,042
+885
| +6% | +$29.4K |
|
3610
JPMorgan Municipal ETF
JMUB
$8.19B
| $513K | ﹤0.01% |
10,262
| – | – |
|
|
SWKH
3611
DELISTED
SWK Holdings
SWKH
| $511K | ﹤0.01% |
30,018
-102
| -0.3% | -$1.74K |
|
3612
American Vanguard Corp
AVD
$73.5M
| $507K | ﹤0.01% |
203,510
+9,047
| +5% | +$38.5K |
|
3613
Televisa
TV
$1.45B
| $506K | ﹤0.01% |
173,783
-548
| -0.3% | -$1.68K |
|
|
BTC
3614
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
| $503K | ﹤0.01% |
16,786
+3,873
| +30% | +$131K |
|
3615
Orchestra BioMed
OBIO
$224M
| $503K | ﹤0.01% |
118,274
+7,375
| +7% | +$31.4K |
|
|
KLC
3616
KinderCare Learning Companies
KLC
$584M
| $501K | ﹤0.01% |
227,533
-12,294
| -5% | -$46.3K |
|
3617
C4 Therapeutics
CCCC
$376M
| $498K | ﹤0.01% |
189,479
+23,272
| +14% | +$54.8K |
|
3618
Oaktree Specialty Lending
OCSL
$1.03B
| $498K | ﹤0.01% |
44,055
-35,507
| -45% | -$425K |
|
|
BOBS
3619
Bobs Discount Furniture
BOBS
$1.97B
| $497K | ﹤0.01% |
+42,312
| New | +$722K |
|
3620
Geospace Technologies
GEOS
$91.6M
| $495K | ﹤0.01% |
40,596
+1,658
| +4% | +$23.2K |
|
|
CARL
3621
Carlsmed
CARL
$294M
| $493K | ﹤0.01% |
54,476
+3,776
| +7% | +$45.6K |
|
3622
Alerian MLP ETF
AMLP
$13B
| $492K | ﹤0.01% |
9,352
+561
| +6% | +$28.6K |
|
3623
Palisade Bio
PALI
$339M
| $491K | ﹤0.01% |
280,650
-2,497
| -0.9% | -$4.54K |
|
3624
HireQuest
HQI
$180M
| $490K | ﹤0.01% |
49,119
+1,874
| +4% | +$20.4K |
|
3625
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $490K | ﹤0.01% |
11,351
+4,892
| +76% | +$217K |
|
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.