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Northern Trust

Northern Trust Portfolio holdings

AUM $757B
1-Year Est. Return 28.64%
 

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
-0.74%
1 Year Est. Return
+28.64%
3 Year Est. Return
+94.48%
5 Year Est. Return
+125.76%
10 Year Est. Return
+473.22%
AUM
$757B
AUM Growth
-$27.8B
Cap. Flow
+$178M
Cap. Flow %
0.02%
Top 10 Hldgs %
28.23%
Holding
4,560
New
111
Increased
2,717
Reduced
1,234
Closed
164

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$567M
2
PCAR icon
PACCAR
PCAR
+$220M
3
PANW icon
Palo Alto Networks
PANW
+$195M
4
VRT icon
Vertiv
VRT
+$172M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$171M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$366M
2
NVDA icon
NVIDIA
NVDA
+$192M
3
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$151M
4
JPM icon
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
MNSO icon
3776
MINISO
MNSO
$3.64B
$326K ﹤0.01%
20,097
-2,677
-12% -$49.1K
SLVR
3777
Sprott Silver Miners & Physical Silver ETF
SLVR
$629M
$325K ﹤0.01%
+5,500
New +$367K
IHDG icon
3778
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$323K ﹤0.01%
6,708
-138
-2% -$6.89K
FNDA icon
3779
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$323K ﹤0.01%
9,954
-1,598
-14% -$53.5K
ELPC icon
3780
Copel
ELPC
$8.49B
$323K ﹤0.01%
27,030
-10,492
-28% -$112K
TCI icon
3781
Transcontinental Realty Investors
TCI
$356M
$321K ﹤0.01%
9,199
-2,681
-23% -$122K
BMEA icon
3782
Biomea Fusion
BMEA
$90.4M
$320K ﹤0.01%
208,965
– –
EMPD
3783
Empery Digital
EMPD
$94.2M
$318K ﹤0.01%
75,072
-20,063
-21% -$86.8K
CBIO
3784
Crescent Biopharma
CBIO
$602M
$316K ﹤0.01%
17,229
– –
ANVS icon
3785
Annovis Bio
ANVS
$70.6M
$316K ﹤0.01%
141,730
+20,868
+17% +$57.2K
GSIT icon
3786
GSI Technology
GSIT
$216M
$314K ﹤0.01%
61,048
– –
CAMP icon
3787
CAMP4 Therapeutics
CAMP
$164M
$312K ﹤0.01%
70,666
-3,843
-5% -$18.2K
EWJV icon
3788
iShares MSCI Japan Value ETF
EWJV
$688M
$311K ﹤0.01%
7,300
– –
TY icon
3789
TRI-Continental Corp
TY
$1.86B
$310K ﹤0.01%
9,823
-2
-0% -$65
VTIX
3790
Virtuix Holdings Inc
VTIX
$86.9M
$309K ﹤0.01%
+45,690
New +$326K
AIRG icon
3791
Airgain
AIRG
$74.3M
$308K ﹤0.01%
56,053
-382
-0.7% -$1.74K
NZF icon
3792
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$307K ﹤0.01%
25,204
+1,394
+6% +$17.6K
IGIC icon
3793
International General Insurance
IGIC
$1.23B
$306K ﹤0.01%
12,641
-126
-1% -$3.08K
CODA icon
3794
Coda Octopus Group
CODA
$113M
$305K ﹤0.01%
26,957
+3,028
+13% +$37.1K
ARL icon
3795
American Realty Investors
ARL
$239M
$302K ﹤0.01%
19,571
+212
+1% +$3.52K
CCLD icon
3796
CareCloud
CCLD
$94.3M
$302K ﹤0.01%
82,689
+6,981
+9% +$20K
AIFC
3797
AI Financial Corp
AIFC
$60.6M
$301K ﹤0.01%
271,359
+28,165
+12% +$45.9K
XSD icon
3798
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$301K ﹤0.01%
922
– –
IDN icon
3799
Intellicheck
IDN
$73.5M
$300K ﹤0.01%
42,967
+4,832
+13% +$26.3K
KG
3800
Kestrel Group
KG
$71.3M
$300K ﹤0.01%
27,755
+1,540
+6% +$17.6K
150 151
152
153 154

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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.