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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
AGEN
3801
Agenus
AGEN
$249M
$300K ﹤0.01%
89,720
+134
+0.1% +$445
EPI icon
3802
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$298K ﹤0.01%
7,300
– –
WW
3803
WW International
WW
$133M
$298K ﹤0.01%
21,658
– –
VALU icon
3804
Value Line
VALU
$358M
$297K ﹤0.01%
8,415
-355
-4% -$13.1K
QUIK icon
3805
QuickLogic
QUIK
$224M
$296K ﹤0.01%
31,591
-5,399
-15% -$44.1K
GRID
3806
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$294K ﹤0.01%
+1,798
New +$299K
PTY icon
3807
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$294K ﹤0.01%
24,357
– –
IMUX icon
3808
Immunic
IMUX
$182M
$292K ﹤0.01%
26,333
+4,260
+19% +$38.2K
BNC
3809
CEA Industries
BNC
$115M
$290K ﹤0.01%
99,436
– –
CHMI
3810
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$290K ﹤0.01%
116,024
-403
-0.3% -$1.06K
SGMT icon
3811
Sagimet Biosciences
SGMT
$437M
$290K ﹤0.01%
55,511
– –
AIRS icon
3812
AirSculpt Technologies
AIRS
$325M
$288K ﹤0.01%
101,747
-22,579
-18% -$52.6K
FXO icon
3813
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$288K ﹤0.01%
+5,120
New +$304K
XCEM icon
3814
Columbia EM Core ex-China ETF
XCEM
$1.9B
$287K ﹤0.01%
7,031
-1,172
-14% -$49.2K
RING icon
3815
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$286K ﹤0.01%
3,626
– –
CNTN
3816
Canton Strategic Holdings
CNTN
$150M
$284K ﹤0.01%
86,791
+5,232
+6% +$20.7K
DXJ icon
3817
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$283K ﹤0.01%
1,787
-3,490
-66% -$551K
RAIL icon
3818
FreightCar America
RAIL
$275M
$283K ﹤0.01%
35,553
– –
SPRO icon
3819
Spero Therapeutics
SPRO
$68.9M
$283K ﹤0.01%
120,984
– –
FPX icon
3820
First Trust US Equity Opportunities ETF
FPX
$1.51B
$283K ﹤0.01%
+1,782
New +$293K
TMQ
3821
Trilogy Metals
TMQ
$522M
$283K ﹤0.01%
78,781
+43,706
+125% +$199K
EHTH icon
3822
eHealth
EHTH
$42.5M
$282K ﹤0.01%
218,700
-3,128
-1% -$7.25K
FRDM icon
3823
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$282K ﹤0.01%
5,161
– –
SRG
3824
Seritage Growth Properties
SRG
$130M
$282K ﹤0.01%
100,241
-19,667
-16% -$61.4K
SNBR
3825
DELISTED
Sleep Number
SNBR
$282K ﹤0.01%
156,870
+2,394
+2% +$18K
151 152
153
154 155

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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.