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 | |
|---|---|---|---|---|---|---|
3826
Espey Mfg & Electronics Corp
ESP
$172M
| $281K | ﹤0.01% |
5,078
+511
| +11% | +$27.9K |
|
|
ETHA
3827
iShares Ethereum Trust ETF
ETHA
$5.25B
| $280K | ﹤0.01% |
17,699
| – | – |
|
3828
Ispire Technology
ISPR
$89M
| $278K | ﹤0.01% |
151,350
+5,643
| +4% | +$14.6K |
|
3829
BlackRock MuniYield Quality Fund III
MYI
$709M
| $278K | ﹤0.01% |
+26,494
| New | +$292K |
|
3830
Accuray
ARAY
$28.4M
| $278K | ﹤0.01% |
717,045
-43,549
| -6% | -$26.9K |
|
|
ASRT
3831
DELISTED
Assertio
ASRT
| $278K | ﹤0.01% |
14,570
+1,072
| +8% | +$13.2K |
|
3832
Crawford & Co Class B
CRD.B
$493M
| $278K | ﹤0.01% |
27,371
-3,171
| -10% | -$32.5K |
|
3833
Alpha Teknova
TKNO
$266M
| $277K | ﹤0.01% |
95,978
+5,144
| +6% | +$14.5K |
|
3834
Zentalis Pharmaceuticals
ZNTL
$308M
| $277K | ﹤0.01% |
118,186
+25,315
| +27% | +$65.4K |
|
3835
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $276K | ﹤0.01% |
3,948
| – | – |
|
|
ABTC
3836
American Bitcoin Corp
ABTC
$418M
| $276K | ﹤0.01% |
19,885
| – | – |
|
3837
ALX Oncology
ALXO
$273M
| $275K | ﹤0.01% |
136,964
-12,133
| -8% | -$23.1K |
|
3838
GrafTech
EAF
$194M
| $274K | ﹤0.01% |
40,457
-198
| -0.5% | -$2.09K |
|
3839
Hennessy Advisors
HNNA
$77.6M
| $274K | ﹤0.01% |
28,105
-195
| -0.7% | -$1.94K |
|
3840
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $272K | ﹤0.01% |
2,522
+361
| +17% | +$42.2K |
|
3841
Comtech Telecommunications
CMTL
$51.8M
| $272K | ﹤0.01% |
81,965
-519
| -0.6% | -$2.67K |
|
3842
Sensus Healthcare
SRTS
$49.9M
| $271K | ﹤0.01% |
68,193
-530
| -0.8% | -$2.35K |
|
3843
JPMorgan Income ETF
JPIE
$10B
| $271K | ﹤0.01% |
5,882
| – | – |
|
3844
Context Therapeutics
CNTX
$56.4M
| $271K | ﹤0.01% |
103,256
+18,975
| +23% | +$44.3K |
|
|
TLG
3845
Touchstone Large Company Growth ETF
TLG
$132M
| $268K | ﹤0.01% |
+11,484
| New | +$272K |
|
|
ACTU
3846
Actuate Therapeutics
ACTU
$28.2M
| $268K | ﹤0.01% |
97,851
-3,572
| -4% | -$14.8K |
|
3847
Siebert Financial
SIEB
$68M
| $266K | ﹤0.01% |
138,625
+10,216
| +8% | +$25.6K |
|
3848
DHI Group
DHX
$166M
| $265K | ﹤0.01% |
94,314
| – | – |
|
3849
Commercial Vehicle Group
CVGI
$157M
| $264K | ﹤0.01% |
77,518
+27,034
| +54% | +$55.7K |
|
3850
Champions Oncology
CSBR
$85.1M
| $264K | ﹤0.01% |
45,932
-214
| -0.5% | -$1.36K |
|
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.