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 | |
|---|---|---|---|---|---|---|
3676
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $426K | ﹤0.01% |
5,288
+1,722
| +48% | +$143K |
|
3677
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $426K | ﹤0.01% |
1,801
+288
| +19% | +$71.5K |
|
|
XIFR
3678
XPLR Infrastructure LP
XIFR
$1.18B
| $425K | ﹤0.01% |
39,980
-372
| -0.9% | -$3.83K |
|
3679
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $422K | ﹤0.01% |
9,348
-1,265
| -12% | -$59.5K |
|
3680
Zevia
ZVIA
$108M
| $421K | ﹤0.01% |
360,203
+9,253
| +3% | +$14.7K |
|
3681
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $421K | ﹤0.01% |
3,685
| – | – |
|
3682
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $420K | ﹤0.01% |
8,944
+1,063
| +13% | +$51.8K |
|
|
LFT
3683
Lument Finance Trust
LFT
$41.9M
| $419K | ﹤0.01% |
332,722
+14,097
| +4% | +$19.1K |
|
3684
Precision BioSciences
DTIL
$188M
| $418K | ﹤0.01% |
76,069
-10,395
| -12% | -$48K |
|
|
FSP
3685
Franklin Street Properties
FSP
$44.8M
| $416K | ﹤0.01% |
626,379
+22,507
| +4% | +$17.4K |
|
3686
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $416K | ﹤0.01% |
13,727
-4,434
| -24% | -$139K |
|
3687
Nautilus Biotechnolgy
NAUT
$215M
| $415K | ﹤0.01% |
107,011
| – | – |
|
3688
Hooker Furnishings Corp
HOFT
$148M
| $414K | ﹤0.01% |
32,167
+2,454
| +8% | +$32.3K |
|
3689
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $414K | ﹤0.01% |
4,108
| – | – |
|
3690
Caribou Biosciences
CRBU
$156M
| $414K | ﹤0.01% |
217,735
| – | – |
|
3691
Apyx Medical
APYX
$165M
| $411K | ﹤0.01% |
111,449
+5,811
| +6% | +$21.7K |
|
3692
Nerdy
NRDY
$107M
| $410K | ﹤0.01% |
502,424
+17,695
| +4% | +$17K |
|
3693
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $409K | ﹤0.01% |
4,381
+1,500
| +52% | +$150K |
|
|
PPHC
3694
Public Policy Holding Co
PPHC
$270M
| $406K | ﹤0.01% |
+31,055
| New | +$388K |
|
|
ORBS
3695
Eightco Holdings
ORBS
$234M
| $405K | ﹤0.01% |
434,656
+22,578
| +5% | +$28.9K |
|
3696
Neuronetics
STIM
$120M
| $402K | ﹤0.01% |
277,378
-1,022
| -0.4% | -$1.62K |
|
3697
Genelux
GNLX
$130M
| $398K | ﹤0.01% |
164,456
+21,618
| +15% | +$58.9K |
|
3698
Comp X International
CIX
$329M
| $397K | ﹤0.01% |
16,987
-476
| -3% | -$11.2K |
|
|
OFRM
3699
Once Upon a Farm PBC
OFRM
$631M
| $397K | ﹤0.01% |
+24,254
| New | +$499K |
|
3700
Virgin Galactic
SPCE
$320M
| $396K | ﹤0.01% |
163,157
+22,738
| +16% | +$61.7K |
|
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.