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 | |
|---|---|---|---|---|---|---|
401
Citizens Financial Group
CFG
$30.4B
| $269M | 0.04% |
4,486,554
+12,691
| +0.3% | +$780K |
|
402
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $269M | 0.04% |
5,544,720
-340,526
| -6% | -$16.7M |
|
|
DFAI
403
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $268M | 0.04% |
6,875,175
+695,193
| +11% | +$27.8M |
|
404
Labcorp
LH
$24.3B
| $266M | 0.04% |
997,410
-17,225
| -2% | -$4.66M |
|
405
Workday
WDAY
$33.4B
| $266M | 0.04% |
2,046,836
+30,009
| +1% | +$4.76M |
|
|
CTRA
406
DELISTED
Coterra Energy
CTRA
| $266M | 0.04% |
7,562,759
-494,074
| -6% | -$14.9M |
|
407
Biogen
BIIB
$29.9B
| $265M | 0.04% |
1,446,579
+453
| +0% | +$83.5K |
|
408
Fidelity National Information Services
FIS
$21.5B
| $265M | 0.04% |
5,641,060
-63,087
| -1% | -$3.39M |
|
409
VeriSign
VRSN
$25.5B
| $264M | 0.03% |
1,062,292
+56,877
| +6% | +$13.5M |
|
410
Expeditors International
EXPD
$22.9B
| $263M | 0.03% |
1,836,455
+8,489
| +0.5% | +$1.29M |
|
411
United Therapeutics
UTHR
$26.3B
| $259M | 0.03% |
436,566
+18,139
| +4% | +$9.03M |
|
412
Texas Pacific Land
TPL
$28.9B
| $259M | 0.03% |
544,883
-8,688
| -2% | -$3.73M |
|
|
Q
413
Qnity Electronics Inc
Q
$28.3B
| $258M | 0.03% |
2,231,900
-70,419
| -3% | -$7.48M |
|
414
Dollar General
DG
$25.9B
| $257M | 0.03% |
2,164,360
+12,426
| +0.6% | +$1.77M |
|
415
Omnicom Group
OMC
$22.7B
| $256M | 0.03% |
3,397,365
-312,236
| -8% | -$24.2M |
|
416
Vanguard S&P 500 ETF
VOO
$968B
| $256M | 0.03% |
427,746
-4,614
| -1% | -$2.89M |
|
417
CenterPoint Energy
CNP
$29.1B
| $255M | 0.03% |
5,898,876
+235,319
| +4% | +$9.71M |
|
418
HSBC
HSBC
$355B
| $251M | 0.03% |
3,047,482
+39,158
| +1% | +$3.32M |
|
419
Casey's General Stores
CASY
$31.9B
| $251M | 0.03% |
345,033
+37,356
| +12% | +$24.3M |
|
420
Eversource Energy
ES
$28.2B
| $251M | 0.03% |
3,624,889
+25,671
| +0.7% | +$1.81M |
|
421
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $251M | 0.03% |
5,518,423
+324,140
| +6% | +$15.3M |
|
422
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $251M | 0.03% |
3,591,660
+692,272
| +24% | +$50M |
|
423
Tractor Supply
TSCO
$16.3B
| $249M | 0.03% |
5,495,357
-70,346
| -1% | -$3.59M |
|
424
iShares MSCI India ETF
INDA
$6.71B
| $247M | 0.03% |
5,276,788
-449,245
| -8% | -$23M |
|
425
Regency Centers
REG
$15B
| $247M | 0.03% |
3,265,583
+607,807
| +23% | +$45.3M |
|
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.