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Northern Trust

Northern Trust Portfolio holdings

AUM $860B
1-Year Est. Return 41.15%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+24.45%
1 Year Est. Return
+41.15%
3 Year Est. Return
+122.29%
5 Year Est. Return
+158.18%
10 Year Est. Return
+592.03%
AUM
$860B
AUM Growth
+$103B
Cap. Flow
-$5.06B
Cap. Flow %
-0.59%
Top 10 Hldgs %
28.33%
Holding
4,594
New
198
Increased
2,720
Reduced
1,407
Closed
154

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$585M
2
SPCX
SpaceX
SPCX
+$473M
3
MRVL icon
Marvell Technology
MRVL
+$340M
4
MU icon
Micron Technology
MU
+$307M
5
DVN icon
Devon Energy
DVN
+$238M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$689M
2
AAPL icon
Apple
AAPL
+$423M
3
MSFT icon
Microsoft
MSFT
+$418M
4
NVDA icon
NVIDIA
NVDA
+$349M
5
CTRA
Coterra Energy
CTRA
+$266M

Sector Composition

Rank Sector Weight
1 Technology 32.38%
2 Financials 10.95%
3 Miscellaneous 9.61%
4 Industrials 8.79%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FGBI icon
3676
First Guaranty Bancshares
FGBI
$139M
$483K ﹤0.01%
47,977
+24,300
+103% +$234K
IVOO icon
3677
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$481K ﹤0.01%
3,685
– –
SPEM icon
3678
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$478K ﹤0.01%
9,233
+289
+3% +$14.8K
DVLT
3679
Datavault AI
DVLT
$134M
$477K ﹤0.01%
1,363,842
+643,577
+89% +$352K
LEE icon
3680
Lee Enterprises
LEE
$165M
$476K ﹤0.01%
53,138
+36,018
+210% +$325K
DIVO icon
3681
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.82B
$474K ﹤0.01%
10,379
-1,393
-12% -$63.8K
KYN icon
3682
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$474K ﹤0.01%
34,296
-7,489
-18% -$104K
IMUX icon
3683
Immunic
IMUX
$141M
$472K ﹤0.01%
30,720
+4,387
+17% +$54.1K
CPA icon
3684
Copa Holdings
CPA
$5.13B
$472K ﹤0.01%
3,032
+117
+4% +$15.2K
XIFR
3685
XPLR Infrastructure LP
XIFR
$1.04B
$471K ﹤0.01%
39,900
-80
-0.2% -$894
TV icon
3686
Televisa
TV
$1.19B
$466K ﹤0.01%
171,919
-1,864
-1% -$5.35K
ICLN icon
3687
iShares Global Clean Energy ETF
ICLN
$2.08B
$466K ﹤0.01%
22,737
-802
-3% -$16.6K
METCB icon
3688
Ramaco Resources Class B
METCB
$345M
$463K ﹤0.01%
54,142
+37,542
+226% +$389K
IYG icon
3689
iShares US Financial Services ETF
IYG
$2.18B
$463K ﹤0.01%
5,115
-211
-4% -$18.5K
IYJ icon
3690
iShares US Industrials ETF
IYJ
$1.9B
$462K ﹤0.01%
2,773
-471
-15% -$74.2K
GCTS
3691
GCT Semiconductor Holding
GCTS
$177M
$461K ﹤0.01%
155,346
+92,645
+148% +$197K
PSEP icon
3692
Innovator US Equity Power Buffer ETF September
PSEP
$1.04B
$457K ﹤0.01%
9,930
– –
ZLAB icon
3693
Zai Lab
ZLAB
$2.78B
$456K ﹤0.01%
23,979
-1,730
-7% -$34.2K
FDIS icon
3694
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
$451K ﹤0.01%
4,381
– –
TCI icon
3695
Transcontinental Realty Investors
TCI
$349M
$450K ﹤0.01%
9,784
+585
+6% +$22.3K
TBLL icon
3696
Invesco Short Term Treasury ETF
TBLL
$2.74B
$449K ﹤0.01%
+4,256
New +$450K
CIX icon
3697
Comp X International
CIX
$474M
$448K ﹤0.01%
17,981
+994
+6% +$24K
KORE
3698
DELISTED
KORE Group Holdings
KORE
$447K ﹤0.01%
48,397
+35,446
+274% +$325K
IXP icon
3699
iShares Global Comm Services ETF
IXP
$473M
$446K ﹤0.01%
3,953
– –
VYMI icon
3700
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$445K ﹤0.01%
4,530
+329
+8% +$32.5K
146 147
148
149 150

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Northern Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Northern Trust held 4,594 positions worth $860B, up 14% from $757B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Northern Trust's Q2 2026 filing shows 198 new, 2,720 increased, 1,407 reduced and 154 closed positions. Its largest new stake was Honeywell Aerospace: 2,652,215 shares worth $586M. The largest sale was Honeywell, an estimated $689M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Financials and Miscellaneous.

  • Northern Trust's largest Q2 2026 buy was Honeywell Aerospace: 2,652,215 shares worth $586M.
  • Northern Trust added most to Marvell Technology in Q2 2026, an estimated $340M increase.
  • Northern Trust's biggest Q2 2026 reduction was Honeywell, cutting an estimated $689M.
  • Northern Trust fully exited Coterra Energy in Q2 2026, selling an estimated $266M.
  • Northern Trust's ten largest holdings make up 28% of its $860B portfolio in Q2 2026.
  • Northern Trust opened 198 new positions and closed 154 in Q2 2026.
  • Northern Trust's portfolio value rose 14% quarter-over-quarter to $860B.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.