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 | |
|---|---|---|---|---|---|---|
726
Guardant Health
GH
$19.5B
| $103M | 0.01% |
1,112,439
+9,648
| +0.9% | +$969K |
|
727
Mueller Industries
MLI
$14.1B
| $103M | 0.01% |
1,854,648
+41,550
| +2% | +$2.49M |
|
728
Fidelity National Financial
FNF
$13.9B
| $103M | 0.01% |
2,210,549
-43,920
| -2% | -$2.28M |
|
729
CACI
CACI
$10.8B
| $102M | 0.01% |
188,090
+6,148
| +3% | +$3.7M |
|
730
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $102M | 0.01% |
1,300,436
+34,817
| +3% | +$2.83M |
|
|
TLN
731
Talen Energy Corp
TLN
$17.2B
| $102M | 0.01% |
318,975
+6,997
| +2% | +$2.47M |
|
732
Performance Food Group
PFGC
$17.5B
| $101M | 0.01% |
1,178,056
+31,909
| +3% | +$2.92M |
|
733
American Financial Group
AFG
$11.9B
| $101M | 0.01% |
789,573
-169,006
| -18% | -$21.9M |
|
734
Agnico Eagle Mines
AEM
$72.6B
| $101M | 0.01% |
496,368
+11,247
| +2% | +$2.34M |
|
735
Solventum
SOLV
$13.5B
| $101M | 0.01% |
1,539,405
+3,645
| +0.2% | +$271K |
|
736
RELX
RELX
$60.1B
| $100M | 0.01% |
3,028,448
+408,089
| +16% | +$14.3M |
|
737
EastGroup Properties
EGP
$11.5B
| $100M | 0.01% |
542,200
+10,465
| +2% | +$1.95M |
|
738
Range Resources
RRC
$9.11B
| $100M | 0.01% |
2,219,646
+65,951
| +3% | +$2.57M |
|
739
Elanco Animal Health
ELAN
$12.4B
| $100M | 0.01% |
4,189,189
+80,281
| +2% | +$1.96M |
|
|
AMRZ
740
Amrize Ltd
AMRZ
$27.3B
| $100M | 0.01% |
1,788,094
+28,958
| +2% | +$1.66M |
|
741
Simpson Manufacturing
SSD
$7.98B
| $99.7M | 0.01% |
580,976
+14,838
| +3% | +$2.74M |
|
742
UFP Industries
UFPI
$4.97B
| $99.3M | 0.01% |
1,078,445
+8,112
| +0.8% | +$820K |
|
743
UMB Financial
UMBF
$10.7B
| $99.3M | 0.01% |
880,345
+27,047
| +3% | +$3.26M |
|
744
InterDigital
IDCC
$6.68B
| $99.1M | 0.01% |
328,290
+53,062
| +19% | +$18M |
|
745
First Horizon
FHN
$12.1B
| $99.1M | 0.01% |
4,353,762
+24,743
| +0.6% | +$592K |
|
746
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $99.1M | 0.01% |
2,107,110
+42,521
| +2% | +$2.06M |
|
747
Super Micro Computer
SMCI
$19.5B
| $98.7M | 0.01% |
4,335,611
-60,844
| -1% | -$1.83M |
|
748
Darling Ingredients
DAR
$9.93B
| $98.3M | 0.01% |
1,589,695
+240,698
| +18% | +$11.9M |
|
749
Donaldson
DCI
$10.8B
| $98.1M | 0.01% |
1,156,473
+16,062
| +1% | +$1.55M |
|
750
Webster Financial
WBS
$12.3B
| $98.1M | 0.01% |
1,412,587
+19,958
| +1% | +$1.37M |
|
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.