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 | |
|---|---|---|---|---|---|---|
|
PUSA
4151
Aureus Greenway Holdings
PUSA
$67.8M
| $81.3K | ﹤0.01% |
23,971
| – | – |
|
4152
Alpha Pro Tech
APT
$52.1M
| $80.2K | ﹤0.01% |
18,074
| – | – |
|
4153
374Water
SCWO
$37.6M
| $80K | ﹤0.01% |
28,185
| – | – |
|
|
SDEV
4154
Stablecoin Development Corp
SDEV
$29.6M
| $80K | ﹤0.01% |
53,676
-1,082
| -2% | -$15.8K |
|
4155
Clene
CLNN
$68.7M
| $79.6K | ﹤0.01% |
16,143
| – | – |
|
|
EONR
4156
EON Resources
EONR
$27.3M
| $79.5K | ﹤0.01% |
+95,842
| New | +$56.7K |
|
4157
Century Casinos
CNTY
$32.9M
| $79.1K | ﹤0.01% |
56,878
-97
| -0.2% | -$147 |
|
|
ARTV
4158
Artiva Biotherapeutics
ARTV
$489M
| $78.6K | ﹤0.01% |
+12,208
| New | +$60.4K |
|
4159
Edesa Biotech
EDSA
$52M
| $78.4K | ﹤0.01% |
+14,994
| New | +$45K |
|
4160
Katapult Holdings
KPLT
$33.6M
| $78.1K | ﹤0.01% |
11,061
| – | – |
|
4161
WidePoint Corp
WYY
$105M
| $77.9K | ﹤0.01% |
15,611
| – | – |
|
4162
Solarmax Technology
SMXT
$20.2M
| $76.1K | ﹤0.01% |
108,525
| – | – |
|
4163
Invesco Senior Income Trust
VVR
$457M
| $75.6K | ﹤0.01% |
+23,487
| New | +$75.4K |
|
4164
Ideal Power
IPWR
$65.4M
| $75.6K | ﹤0.01% |
26,698
+13,237
| +98% | +$46.9K |
|
4165
Actinium Pharmaceuticals
ATNM
$27.1M
| $75.5K | ﹤0.01% |
75,855
+33,245
| +78% | +$39.5K |
|
|
VWAV
4166
VisionWave Holdings
VWAV
$81.1M
| $74.8K | ﹤0.01% |
15,779
| – | – |
|
4167
BranchOut Food
BOF
$60.8M
| $74.6K | ﹤0.01% |
22,605
-15,339
| -40% | -$53.1K |
|
4168
Veru
VERU
$36.1M
| $74.2K | ﹤0.01% |
33,588
| – | – |
|
|
FLNT
4169
Fluent
FLNT
$103M
| $74.1K | ﹤0.01% |
23,462
+9,746
| +71% | +$32.6K |
|
4170
Envoy Medical
COCH
$51.3M
| $73.9K | ﹤0.01% |
+111,050
| New | +$75.7K |
|
4171
MAIA Biotechnology
MAIA
$76M
| $73.6K | ﹤0.01% |
52,539
+13,507
| +35% | +$24.9K |
|
4172
Ascent Solar Technologies
ASTI
$29.3M
| $73.5K | ﹤0.01% |
18,667
+8,169
| +78% | +$45.2K |
|
4173
Barfresh Food Group
BRFH
$28.3M
| $73.4K | ﹤0.01% |
26,129
| – | – |
|
4174
Zedge
ZDGE
$39.2M
| $72.9K | ﹤0.01% |
24,891
| – | – |
|
4175
Soluna Holdings
SLNH
$197M
| $72.7K | ﹤0.01% |
102,915
| – | – |
|
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.