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Northern Trust

Northern Trust Portfolio holdings

AUM $757B
1-Year Est. Return 28.64%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-0.74%
1 Year Est. Return
+28.64%
3 Year Est. Return
+94.48%
5 Year Est. Return
+125.76%
10 Year Est. Return
+473.22%
AUM
$757B
AUM Growth
-$27.8B
Cap. Flow
+$178M
Cap. Flow %
0.02%
Top 10 Hldgs %
28.23%
Holding
4,560
New
111
Increased
2,717
Reduced
1,234
Closed
164

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$567M
2
PCAR icon
PACCAR
PCAR
+$220M
3
PANW icon
Palo Alto Networks
PANW
+$195M
4
VRT icon
Vertiv
VRT
+$172M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$171M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$366M
2
NVDA icon
NVIDIA
NVDA
+$192M
3
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$151M
4
JPM icon
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
FSFG
4451
DELISTED
First Savings Financial Group
FSFG
– –
-68,851
Closed -$2.19M
FSK icon
4452
FS KKR Capital
FSK
$2.96B
– –
-125,573
Closed -$1.86M
FTCS icon
4453
First Trust Capital Strength ETF
FTCS
$7.78B
– –
-3,326
Closed -$308K
FYBR
4454
DELISTED
Frontier Communications
FYBR
– –
-2,289,885
Closed -$87.2M
GAIN icon
4455
Gladstone Investment Corp
GAIN
$638M
– –
-25,342
Closed -$354K
GBDC icon
4456
Golub Capital BDC
GBDC
$3.33B
– –
-115,330
Closed -$1.57M
GBIO
4457
DELISTED
Generation Bio
GBIO
– –
-17,058
Closed -$96.9K
GES
4458
DELISTED
Guess Inc
GES
– –
-157,328
Closed -$2.64M
GIFI
4459
DELISTED
Gulf Island Fabrication
GIFI
– –
-35,350
Closed -$423K
GLAD icon
4460
Gladstone Capital
GLAD
$428M
– –
-15,504
Closed -$320K
GOVX icon
4461
GeoVax Labs
GOVX
$4.38M
– –
-2,588
Closed -$11.1K
GPCR icon
4462
Structure Therapeutics
GPCR
$3.61B
– –
-3,645
Closed -$254K
GRP.U
4463
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-17,900
Closed -$1.06M
HBIO icon
4464
Harvard Bioscience
HBIO
$27.9M
– –
-9,197
Closed -$61.5K
HEDJ icon
4465
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
– –
-20,378
Closed -$1.08M
HELO icon
4466
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
– –
-3,155
Closed -$210K
HHS icon
4467
Harte-Hanks
HHS
$17.7M
– –
-10,426
Closed -$31.4K
HI
4468
DELISTED
Hillenbrand
HI
– –
-789,077
Closed -$25M
HOUS
4469
DELISTED
Anywhere Real Estate
HOUS
– –
-904,109
Closed -$12.8M
HRZN icon
4470
Horizon Technology Finance
HRZN
$301M
– –
-17,337
Closed -$112K
ICU icon
4471
SeaStar Medical
ICU
$14.9M
– –
-6,841
Closed -$16.4K
INTS icon
4472
Intensity Therapeutics
INTS
$12M
– –
-3,022
Closed -$31K
IROQ
4473
DELISTED
IF Bancorp
IROQ
– –
-11,482
Closed -$310K
JAAA icon
4474
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-4,924
Closed -$249K
JAMF
4475
DELISTED
Jamf
JAMF
– –
-677,607
Closed -$8.82M
177 178
179
180 181

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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.