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 | |
|---|---|---|---|---|---|---|
4176
FTC Solar
FTCI
$47.4M
| $72.7K | ﹤0.01% |
19,235
| – | – |
|
4177
MIRA Pharmaceuticals
MIRA
$37.1M
| $72.4K | ﹤0.01% |
67,698
| – | – |
|
4178
Werewolf Therapeutics
HOWL
$20.8M
| $72.3K | ﹤0.01% |
86,851
| – | – |
|
4179
INNOVATE Corp
VATE
$114M
| $71.9K | ﹤0.01% |
12,662
| – | – |
|
|
FORA
4180
DELISTED
Forian
FORA
| $71.5K | ﹤0.01% |
34,534
| – | – |
|
|
GCTS
4181
GCT Semiconductor Holding
GCTS
$177M
| $71.5K | ﹤0.01% |
62,701
| – | – |
|
4182
AiRWA Inc
YYAI
$11.9M
| $71.3K | ﹤0.01% |
+2,132
| New | +$91.9K |
|
|
LPA
4183
Logistic Properties of the Americas
LPA
$95.2M
| $71.2K | ﹤0.01% |
21,565
+4,397
| +26% | +$12.1K |
|
4184
Heartbeam
BEAT
$28.4M
| $71K | ﹤0.01% |
58,164
| – | – |
|
4185
Pixelworks
PXLW
$38.8M
| $70.3K | ﹤0.01% |
13,015
-4,778
| -27% | -$29.3K |
|
|
SEV
4186
Aptera Motors
SEV
$64M
| $69.6K | ﹤0.01% |
26,259
+12,654
| +93% | +$33.7K |
|
|
CYPH
4187
Cypherpunk Technologies Inc
CYPH
$66.2M
| $69.6K | ﹤0.01% |
87,562
| – | – |
|
|
TAOX
4188
Tao Synergies Inc
TAOX
$24.6M
| $69K | ﹤0.01% |
12,126
| – | – |
|
4189
Acrivon Therapeutics
ACRV
$68.5M
| $68K | ﹤0.01% |
48,902
-14,816
| -23% | -$25.8K |
|
4190
KLX Energy Services
KLXE
$44.8M
| $68K | ﹤0.01% |
26,142
-11,054
| -30% | -$27.9K |
|
|
LOAN
4191
Manhattan Bridge Capital
LOAN
$45.4M
| $67.8K | ﹤0.01% |
15,240
| – | – |
|
4192
Battalion Oil
BATL
$35.9M
| $67.2K | ﹤0.01% |
+17,227
| New | +$116K |
|
4193
electroCore
ECOR
$51.4M
| $67K | ﹤0.01% |
11,117
| – | – |
|
4194
Lesaka Technologies
LSAK
$388M
| $66.7K | ﹤0.01% |
13,105
| – | – |
|
4195
Franklin Wireless
FKWL
$27.6M
| $66.6K | ﹤0.01% |
17,480
| – | – |
|
|
FIRY
4196
Firy Inc
FIRY
$127M
| $66.5K | ﹤0.01% |
25,688
-375
| -1% | -$1.34K |
|
4197
AtlasClear
ATCH
$26.5M
| $66.1K | ﹤0.01% |
332,381
+161,756
| +95% | +$38.1K |
|
4198
Talphera
TLPH
$70.1M
| $65.9K | ﹤0.01% |
88,296
+35,716
| +68% | +$32.3K |
|
4199
PDS Biotechnology
PDSB
$38.1M
| $65.9K | ﹤0.01% |
108,893
-34,980
| -24% | -$26.3K |
|
|
EXOD
4200
Exodus Movement Inc
EXOD
$155M
| $65.5K | ﹤0.01% |
10,084
-2,451
| -20% | -$28.6K |
|
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.