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 | |
|---|---|---|---|---|---|---|
451
Regions Financial
RF
$26.3B
| $221M | 0.03% |
8,450,583
-108,698
| -1% | -$3.04M |
|
452
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$334M
| $220M | 0.03% |
3,277,673
+143,207
| +5% | +$9.91M |
|
453
Nextpower Inc
NXT
$15.2B
| $220M | 0.03% |
1,825,503
+49,293
| +3% | +$5.46M |
|
454
Strategy Inc
MSTR
$33.5B
| $220M | 0.03% |
1,762,014
+180,062
| +11% | +$25.7M |
|
455
Live Nation Entertainment
LYV
$41.2B
| $219M | 0.03% |
1,436,105
-3,886
| -0.3% | -$589K |
|
456
Albemarle
ALB
$13.5B
| $219M | 0.03% |
1,218,722
-2,017
| -0.2% | -$344K |
|
457
Evergy
EVRG
$20.1B
| $219M | 0.03% |
2,670,303
+48,760
| +2% | +$3.85M |
|
458
Quest Diagnostics
DGX
$25.1B
| $218M | 0.03% |
1,114,219
+35,646
| +3% | +$6.93M |
|
459
Kimco Realty
KIM
$17.6B
| $218M | 0.03% |
9,701,493
-48,841
| -0.5% | -$1.08M |
|
460
Curtiss-Wright
CW
$27.7B
| $217M | 0.03% |
318,244
+24,171
| +8% | +$16.1M |
|
461
HP
HPQ
$23.5B
| $216M | 0.03% |
11,257,329
+242,100
| +2% | +$4.71M |
|
462
Shopify
SHOP
$148B
| $216M | 0.03% |
1,818,538
+44,928
| +3% | +$5.9M |
|
463
DexCom
DXCM
$27.6B
| $215M | 0.03% |
3,425,025
+48,604
| +1% | +$3.38M |
|
|
EXE
464
Expand Energy Corp
EXE
$21.9B
| $215M | 0.03% |
1,958,866
+1,438
| +0.1% | +$154K |
|
465
iShares MSCI ACWI ETF
ACWI
$32.6B
| $214M | 0.03% |
1,548,820
+56,239
| +4% | +$8.08M |
|
466
ON Semiconductor
ON
$33.8B
| $214M | 0.03% |
3,451,844
-83,533
| -2% | -$5.24M |
|
467
Mid-America Apartment Communities
MAA
$15.6B
| $213M | 0.03% |
1,746,111
-397,214
| -19% | -$52.4M |
|
468
Weyerhaeuser
WY
$17.3B
| $213M | 0.03% |
8,720,479
-175,120
| -2% | -$4.4M |
|
469
F5
FFIV
$22.1B
| $213M | 0.03% |
735,834
-211,991
| -22% | -$58.8M |
|
470
PTC
PTC
$13.7B
| $213M | 0.03% |
1,492,900
+138,978
| +10% | +$22M |
|
471
Berkshire Hathaway Class A
BRK.A
$1.07T
| $212M | 0.03% |
295
+33
| +13% | +$24.3M |
|
472
Insmed
INSM
$23.2B
| $212M | 0.03% |
1,294,000
+55,562
| +4% | +$8.54M |
|
473
CMS Energy
CMS
$23.1B
| $211M | 0.03% |
2,725,167
-91,002
| -3% | -$6.75M |
|
474
International Flavors & Fragrances
IFF
$19.4B
| $211M | 0.03% |
2,913,899
+21,086
| +0.7% | +$1.55M |
|
475
Roblox
RBLX
$34B
| $210M | 0.03% |
3,716,826
+1,099,495
| +42% | +$73.8M |
|
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.