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 | |
|---|---|---|---|---|---|---|
|
PONY
3726
Pony AI Inc
PONY
$3.1B
| $372K | ﹤0.01% |
+39,373
| New | +$543K |
|
|
WHWK
3727
Whitehawk Therapeutics
WHWK
$183M
| $370K | ﹤0.01% |
107,266
+3,814
| +4% | +$11.9K |
|
|
NUAI
3728
New Era Energy & Digital Inc
NUAI
$484M
| $369K | ﹤0.01% |
90,817
-14,200
| -14% | -$71.2K |
|
3729
iShares US Consumer Staples ETF
IYK
$1.39B
| $368K | ﹤0.01% |
5,261
-320
| -6% | -$23K |
|
3730
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $367K | ﹤0.01% |
3,551
-291
| -8% | -$30K |
|
3731
TTEC Holdings
TTEC
$103M
| $367K | ﹤0.01% |
146,785
-129
| -0.1% | -$369 |
|
3732
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
| $366K | ﹤0.01% |
+2,485
| New | +$375K |
|
3733
Galectin Therapeutics
GALT
$229M
| $364K | ﹤0.01% |
130,448
| – | – |
|
3734
Expensify
EXFY
$166M
| $364K | ﹤0.01% |
418,271
+176
| +0% | +$209 |
|
3735
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $364K | ﹤0.01% |
6,052
+24
| +0.4% | +$1.47K |
|
3736
Biote Corp
BTMD
$69.2M
| $363K | ﹤0.01% |
269,113
+11,011
| +4% | +$22.1K |
|
3737
MoonLake Immunotherapeutics
MLTX
$1.59B
| $363K | ﹤0.01% |
19,477
+998
| +5% | +$16.5K |
|
3738
Provident Financial
PROV
$108M
| $361K | ﹤0.01% |
22,423
+1,997
| +10% | +$32.2K |
|
3739
Gaia
GAIA
$47.3M
| $361K | ﹤0.01% |
130,318
+3,791
| +3% | +$12.5K |
|
|
FFAI
3740
Faraday Future Intelligent Electric
FFAI
$15.8M
| $359K | ﹤0.01% |
8,702
+2,116
| +32% | +$219K |
|
3741
Immatics
IMTX
$1.24B
| $359K | ﹤0.01% |
36,442
-167,007
| -82% | -$1.64M |
|
3742
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $358K | ﹤0.01% |
6,734
+395
| +6% | +$21.2K |
|
3743
Surrozen
SRZN
$229M
| $357K | ﹤0.01% |
12,265
-1,265
| -9% | -$30.3K |
|
3744
Owlet
OWLT
$153M
| $356K | ﹤0.01% |
69,283
-5,149
| -7% | -$54.5K |
|
3745
One Stop Systems
OSS
$309M
| $356K | ﹤0.01% |
46,974
+5,051
| +12% | +$47.1K |
|
3746
Goldgroup Mining Inc.
GORO
$151M
| $353K | ﹤0.01% |
293,972
+57,096
| +24% | +$77.2K |
|
3747
NeoVolta
NEOV
$118M
| $352K | ﹤0.01% |
114,330
-583
| -0.5% | -$2.27K |
|
3748
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
| $351K | ﹤0.01% |
2,422
-508
| -17% | -$73.5K |
|
3749
LG Display
LPL
$3.17B
| $350K | ﹤0.01% |
90,240
+3,836
| +4% | +$16.2K |
|
3750
United Bancorp
UBCP
$94.3M
| $348K | ﹤0.01% |
22,912
+1,597
| +7% | +$23.5K |
|
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.