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 | |
|---|---|---|---|---|---|---|
3926
Freightos
CRGO
$65.1M
| $215K | ﹤0.01% |
131,094
-1,619
| -1% | -$3.07K |
|
3927
Playboy Inc
PLBY
$141M
| $215K | ﹤0.01% |
141,392
-1,449
| -1% | -$2.65K |
|
3928
Karyopharm Therapeutics
KPTI
$168M
| $215K | ﹤0.01% |
38,556
+9,533
| +33% | +$72.7K |
|
3929
JPMorgan Realty Income ETF
JPRE
$504M
| $214K | ﹤0.01% |
4,453
| – | – |
|
3930
Bluerock Homes Trust
BHM
$34.4M
| $214K | ﹤0.01% |
18,812
-106
| -0.6% | -$1.09K |
|
|
PLYX
3931
Polaryx Therapeutics Inc
PLYX
$102M
| $212K | ﹤0.01% |
+27,987
| New | +$181K |
|
3932
DLH Holdings
DLHC
$73.8M
| $211K | ﹤0.01% |
36,228
| – | – |
|
3933
BTCS Inc
BTCS
$49.3M
| $210K | ﹤0.01% |
150,863
| – | – |
|
3934
Pathfinder Bancorp
PBHC
$99.5M
| $209K | ﹤0.01% |
16,366
-93
| -0.6% | -$1.26K |
|
3935
Bogota Financial
BSBK
$116M
| $209K | ﹤0.01% |
24,530
-177
| -0.7% | -$1.49K |
|
3936
INmune Bio
INMB
$43.1M
| $208K | ﹤0.01% |
184,225
+8,576
| +5% | +$12.2K |
|
|
ANTA
3937
Antalpha Platform Holding Co
ANTA
| $208K | ﹤0.01% |
27,459
| – | – |
|
|
BTGO
3938
BitGo Holdings
BTGO
$559M
| $208K | ﹤0.01% |
+25,220
| New | +$276K |
|
3939
Cibus
CBUS
$130M
| $207K | ﹤0.01% |
104,711
+47,812
| +84% | +$123K |
|
3940
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $207K | ﹤0.01% |
3,469
| – | – |
|
3941
JPMorgan US Quality Factor ETF
JQUA
$8.09B
| $206K | ﹤0.01% |
3,367
-276
| -8% | -$17.5K |
|
3942
Townsquare Media
TSQ
$113M
| $206K | ﹤0.01% |
38,003
-151
| -0.4% | -$952 |
|
3943
Skillsoft
SKIL
$56.9M
| $206K | ﹤0.01% |
48,013
+4,698
| +11% | +$29.8K |
|
3944
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $206K | ﹤0.01% |
+2,222
| New | +$214K |
|
3945
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $205K | ﹤0.01% |
+4,022
| New | +$205K |
|
3946
enGene Therapeutics
ENGN
$122M
| $205K | ﹤0.01% |
30,085
| – | – |
|
|
STEX
3947
Streamex Corp
STEX
$76.7M
| $205K | ﹤0.01% |
181,131
+115,615
| +176% | +$294K |
|
3948
DNP Select Income Fund
DNP
$4.18B
| $204K | ﹤0.01% |
19,845
+7,925
| +66% | +$80.9K |
|
|
EUAD
3949
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.14B
| $204K | ﹤0.01% |
5,000
-5,000
| -50% | -$226K |
|
3950
Eltek
ELTK
$60.1M
| $202K | ﹤0.01% |
25,273
-312
| -1% | -$2.76K |
|
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.