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 | |
|---|---|---|---|---|---|---|
951
Ingredion
INGR
$6.38B
| $65.5M | 0.01% |
581,744
-265,563
| -31% | -$30.5M |
|
952
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $65.5M | 0.01% |
404,956
+12,883
| +3% | +$2.16M |
|
953
Kinsale Capital Group
KNSL
$7.95B
| $65.5M | 0.01% |
191,658
-7,429
| -4% | -$2.82M |
|
954
Krystal Biotech
KRYS
$9.88B
| $65.2M | 0.01% |
252,463
+5,020
| +2% | +$1.34M |
|
955
Ionis Pharmaceuticals
IONS
$9.35B
| $65.2M | 0.01% |
868,179
+21,461
| +3% | +$1.69M |
|
956
Sprouts Farmers Market
SFM
$7.04B
| $65M | 0.01% |
842,828
+26,416
| +3% | +$1.97M |
|
957
Roku
ROKU
$21.1B
| $65M | 0.01% |
686,658
+25,837
| +4% | +$2.52M |
|
958
Noble Corp
NE
$6.9B
| $64.9M | 0.01% |
1,323,157
+48,366
| +4% | +$1.98M |
|
959
Viper Energy
VNOM
$8.81B
| $64.7M | 0.01% |
1,377,645
+184,344
| +15% | +$7.9M |
|
960
Planet Labs
PL
$7.3B
| $64.6M | 0.01% |
2,309,925
+294,652
| +15% | +$7.53M |
|
961
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
$76.8M
| $64.5M | 0.01% |
1,102,962
-13,257
| -1% | -$806K |
|
962
FlexShares US Quality Low Volatility Index Fund
QLV
$163M
| $64.5M | 0.01% |
896,574
+501,326
| +127% | +$36.8M |
|
963
AXIS Capital
AXS
$8.59B
| $64.3M | 0.01% |
634,452
+218,530
| +53% | +$22.4M |
|
964
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $64.3M | 0.01% |
590,003
-57,100
| -9% | -$6.67M |
|
965
Home BancShares
HOMB
$6.21B
| $64.3M | 0.01% |
2,387,130
+34,870
| +1% | +$982K |
|
966
Matador Resources
MTDR
$6.31B
| $64.3M | 0.01% |
1,017,322
+24,767
| +2% | +$1.24M |
|
967
Granite Construction
GVA
$5.45B
| $64.3M | 0.01% |
536,148
+6,369
| +1% | +$795K |
|
968
Plexus
PLXS
$6.81B
| $64.1M | 0.01% |
316,646
-11,417
| -3% | -$2.17M |
|
969
Corebridge Financial
CRBG
$14.1B
| $63.9M | 0.01% |
2,677,661
+429,125
| +19% | +$12M |
|
970
Travel + Leisure Co
TNL
$4.54B
| $63.8M | 0.01% |
922,231
-45,110
| -5% | -$3.25M |
|
971
Viasat
VSAT
$9.79B
| $63.7M | 0.01% |
1,390,534
+92,953
| +7% | +$4.18M |
|
972
Chord Energy
CHRD
$7.79B
| $63.5M | 0.01% |
446,840
+15,286
| +4% | +$1.67M |
|
973
DaVita
DVA
$15.1B
| $63.5M | 0.01% |
413,229
-56,050
| -12% | -$7.6M |
|
|
BCPC
974
Balchem Corp
BCPC
$5.23B
| $63.4M | 0.01% |
373,984
+8,743
| +2% | +$1.48M |
|
975
Idacorp
IDA
$8.23B
| $62.9M | 0.01% |
439,939
-9,993
| -2% | -$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.