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 | |
|---|---|---|---|---|---|---|
|
KZR
4101
DELISTED
Kezar Life Sciences
KZR
| $102K | ﹤0.01% |
13,763
| – | – |
|
4102
GeoPark
GPRK
$649M
| $102K | ﹤0.01% |
10,739
-133
| -1% | -$1.12K |
|
|
SKYA
4103
SkyAI Inc
SKYA
$58.8M
| $102K | ﹤0.01% |
60,692
| – | – |
|
4104
flyExclusive
FLYX
$60.1M
| $102K | ﹤0.01% |
45,027
+7,322
| +19% | +$21.2K |
|
4105
The ONE Group
STKS
$57.1M
| $101K | ﹤0.01% |
56,899
+18,366
| +48% | +$37.6K |
|
4106
Atossa Therapeutics
ATOS
$22.8M
| $101K | ﹤0.01% |
19,224
-3
| -0% | -$19 |
|
4107
Metagenomi Therapeutics
MGX
$45.6M
| $101K | ﹤0.01% |
75,172
| – | – |
|
4108
Scilex Holding
SCLX
$48.1M
| $100K | ﹤0.01% |
15,033
| – | – |
|
4109
CPI Aerostructures
CVU
$62.2M
| $99.1K | ﹤0.01% |
25,276
+10,148
| +67% | +$42.1K |
|
4110
Fractyl Health
GUTS
$123M
| $98.8K | ﹤0.01% |
215,877
| – | – |
|
4111
CPS Technologies
CPSH
$85.6M
| $98.5K | ﹤0.01% |
26,343
+7,530
| +40% | +$33.4K |
|
4112
TScan Therapeutics
TCRX
$51.9M
| $98.4K | ﹤0.01% |
97,448
-750
| -0.8% | -$801 |
|
4113
Odyssey Marine Exploration
OMEX
$40.4M
| $97.9K | ﹤0.01% |
117,441
| – | – |
|
|
GOCO
4114
DELISTED
GoHealth
GOCO
| $97.6K | ﹤0.01% |
64,631
+684
| +1% | +$1.31K |
|
|
TGEN
4115
Tecogen Inc
TGEN
$96.3M
| $96.5K | ﹤0.01% |
37,681
| – | – |
|
4116
Vivani Medical
VANI
$110M
| $96.5K | ﹤0.01% |
96,461
+24,546
| +34% | +$30.7K |
|
|
SUIG
4117
Sui Group Holdings
SUIG
$80.1M
| $96.2K | ﹤0.01% |
79,509
| – | – |
|
|
FRMM
4118
Forum Markets
FRMM
$75.7M
| $96.2K | ﹤0.01% |
33,274
| – | – |
|
4119
NetSol Technologies
NTWK
$51.7M
| $95.3K | ﹤0.01% |
28,121
| – | – |
|
|
MAXN
4120
DELISTED
Maxeon Solar Technologies
MAXN
| $94.2K | ﹤0.01% |
62,415
| – | – |
|
|
SPAI
4121
Safe Pro Group Inc
SPAI
$75.1M
| $93.8K | ﹤0.01% |
24,616
| – | – |
|
4122
Stellus Capital Investment Corp
SCM
$203M
| $93.7K | ﹤0.01% |
10,173
-11,759
| -54% | -$131K |
|
4123
LiveOne
LVO
$66M
| $93.4K | ﹤0.01% |
18,308
| – | – |
|
4124
Rockwell Medical
RMTI
$26.2M
| $93.4K | ﹤0.01% |
10,452
+212
| +2% | +$2.11K |
|
|
OSTX
4125
OS Therapies Inc
OSTX
$67.7M
| $93.1K | ﹤0.01% |
66,054
-5,255
| -7% | -$7.46K |
|
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.