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 | |
|---|---|---|---|---|---|---|
4226
Xtant Medical Holdings
XTNT
$60.1M
| $55.6K | ﹤0.01% |
99,598
+42,134
| +73% | +$25.9K |
|
4227
Crown Crafts
CRWS
$32.2M
| $55.2K | ﹤0.01% |
21,427
| – | – |
|
4228
ECARX Holdings
ECX
$393M
| $55.1K | ﹤0.01% |
56,377
-696
| -1% | -$1.1K |
|
4229
InspireMD
NSPR
$32M
| $54.7K | ﹤0.01% |
33,572
| – | – |
|
4230
Telomir Pharmaceuticals
TELO
$79.1M
| $54.4K | ﹤0.01% |
41,844
| – | – |
|
|
FARM
4231
DELISTED
Farmer Brothers
FARM
| $53.2K | ﹤0.01% |
41,892
-9,287
| -18% | -$13.6K |
|
4232
US Global Investors
GROW
$36.3M
| $52.9K | ﹤0.01% |
21,327
-621
| -3% | -$1.86K |
|
4233
VolitionRx Ltd
VNRX
$12M
| $52.4K | ﹤0.01% |
12,980
| – | – |
|
|
ALLR
4234
Allarity Therapeutics
ALLR
$18.9M
| $52.4K | ﹤0.01% |
48,103
+19,161
| +66% | +$20.6K |
|
|
HIT
4235
Health In Tech Inc
HIT
$69.5M
| $52.4K | ﹤0.01% |
36,150
-14,713
| -29% | -$21.4K |
|
4236
Cytosorbents Corp
CTSO
$22.6M
| $52.4K | ﹤0.01% |
92,540
| – | – |
|
4237
AYTU BioPharma
AYTU
$23.2M
| $52.3K | ﹤0.01% |
19,169
| – | – |
|
4238
Coffee Holding Co
JVA
$19.6M
| $52K | ﹤0.01% |
12,243
-6,575
| -35% | -$23.4K |
|
4239
Inuvo
INUV
$16M
| $52K | ﹤0.01% |
25,126
-163
| -0.6% | -$399 |
|
4240
Creative Realities
CREX
$41.9M
| $51.9K | ﹤0.01% |
+15,079
| New | +$50.7K |
|
4241
Lisata Therapeutics
LSTA
$15.2M
| $51.4K | ﹤0.01% |
10,268
| – | – |
|
4242
Koss Corp
KOSS
$35.5M
| $51.1K | ﹤0.01% |
14,285
| – | – |
|
|
DWTX
4243
Dogwood Therapeutics
DWTX
$50.4M
| $50.2K | ﹤0.01% |
+23,779
| New | +$70K |
|
4244
Heritage Global
HGBL
$41.7M
| $50.1K | ﹤0.01% |
36,865
| – | – |
|
4245
LivePerson
LPSN
$18.9M
| $49.8K | ﹤0.01% |
19,520
-7,996
| -29% | -$24.3K |
|
4246
Femasys
FEMY
$11.2M
| $49.8K | ﹤0.01% |
5,921
+2,153
| +57% | +$24K |
|
4247
Nutriband
NTRB
$36.2M
| $49.2K | ﹤0.01% |
13,945
| – | – |
|
4248
Beam Global
BEEM
$22.4M
| $49K | ﹤0.01% |
33,307
| – | – |
|
4249
bioAffinity Technologies
BIAF
$4.15M
| $48.7K | ﹤0.01% |
12,725
| – | – |
|
4250
BioXcel Therapeutics
BTAI
$26.2M
| $48.7K | ﹤0.01% |
36,313
-2,057
| -5% | -$3.39K |
|
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.