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 | |
|---|---|---|---|---|---|---|
3626
Prairie Operating Co
PROP
$78.2M
| $487K | ﹤0.01% |
239,697
+9,167
| +4% | +$16.6K |
|
3627
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $485K | ﹤0.01% |
+10,145
| New | +$489K |
|
3628
Global X Uranium ETF
URA
$5.52B
| $484K | ﹤0.01% |
10,000
+5,000
| +100% | +$260K |
|
3629
Zai Lab
ZLAB
$2.17B
| $484K | ﹤0.01% |
25,709
-70,733
| -73% | -$1.31M |
|
|
EIKN
3630
Eikon Therapeutics
EIKN
$482M
| $482K | ﹤0.01% |
+45,531
| New | +$609K |
|
3631
Outset Medical
OM
$74.9M
| $482K | ﹤0.01% |
125,437
-107,150
| -46% | -$439K |
|
3632
Hain Celestial
HAIN
$47.8M
| $482K | ﹤0.01% |
690,040
+33,986
| +5% | +$31.6K |
|
3633
iShares MSCI Europe Financials ETF
EUFN
$3.87B
| $481K | ﹤0.01% |
13,816
+237
| +2% | +$8.67K |
|
3634
iShares Global Industrials ETF
EXI
$1.41B
| $481K | ﹤0.01% |
2,658
+1,445
| +119% | +$273K |
|
3635
NLI Holdings
NL
$284M
| $479K | ﹤0.01% |
82,123
+95
| +0.1% | +$573 |
|
3636
iShares US Industrials ETF
IYJ
$1.98B
| $479K | ﹤0.01% |
3,244
-80
| -2% | -$12.4K |
|
3637
1stdibs.com
DIBS
$145M
| $476K | ﹤0.01% |
86,511
-4,912
| -5% | -$27.2K |
|
3638
Comstock
LODE
$228M
| $474K | ﹤0.01% |
155,418
+37,202
| +31% | +$122K |
|
3639
Rhinebeck Bancorp
RBKB
$194M
| $473K | ﹤0.01% |
30,676
-1,049
| -3% | -$14.7K |
|
3640
ProQR Therapeutics
PRQR
$243M
| $472K | ﹤0.01% |
291,314
-3,428
| -1% | -$5.62K |
|
3641
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $469K | ﹤0.01% |
9,706
-22,109
| -69% | -$1.09M |
|
3642
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $468K | ﹤0.01% |
10,114
-2,954
| -23% | -$140K |
|
3643
Gossamer Bio
GOSS
$66.5M
| $463K | ﹤0.01% |
1,408,960
-7,580
| -0.5% | -$11.9K |
|
3644
Veritone
VERI
$96.7M
| $463K | ﹤0.01% |
234,848
-559
| -0.2% | -$1.89K |
|
3645
GH Research
GHRS
$1.87B
| $460K | ﹤0.01% |
32,685
-143
| -0.4% | -$2.19K |
|
3646
Mammoth Energy Services
TUSK
$132M
| $458K | ﹤0.01% |
187,128
+19,283
| +11% | +$43.9K |
|
3647
Pulmonx
LUNG
$49.4M
| $458K | ﹤0.01% |
354,674
+17,545
| +5% | +$29K |
|
3648
Avalo Therapeutics
AVTX
$976M
| $456K | ﹤0.01% |
30,556
-1,648
| -5% | -$25.8K |
|
3649
Amtech Systems
ASYS
$278M
| $456K | ﹤0.01% |
39,004
-173
| -0.4% | -$2.33K |
|
3650
NET Power
NPWR
$125M
| $456K | ﹤0.01% |
292,024
+38,010
| +15% | +$81.1K |
|
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.