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 | |
|---|---|---|---|---|---|---|
1001
Canadian National Railway
CNI
$78.3B
| $60.8M | 0.01% |
591,453
+31,437
| +6% | +$3.24M |
|
1002
Commerce Bancshares
CBSH
$8.5B
| $60.8M | 0.01% |
1,235,309
+78,822
| +7% | +$4.09M |
|
1003
Alkermes
ALKS
$8.82B
| $60M | 0.01% |
1,697,082
+43,607
| +3% | +$1.35M |
|
1004
Jefferies Financial Group
JEF
$12.9B
| $59.9M | 0.01% |
1,452,078
+34,906
| +2% | +$1.81M |
|
1005
DraftKings
DKNG
$11.4B
| $59.9M | 0.01% |
2,769,495
-9,514
| -0.3% | -$258K |
|
1006
Healthcare Realty
HR
$7.42B
| $59.4M | 0.01% |
3,498,128
-136,976
| -4% | -$2.4M |
|
1007
Hanover Insurance
THG
$7.63B
| $59.3M | 0.01% |
342,173
+7,285
| +2% | +$1.27M |
|
1008
Novanta
NOVT
$5.04B
| $59.3M | 0.01% |
502,106
+1,318
| +0.3% | +$173K |
|
|
CWAN
1009
DELISTED
Clearwater Analytics
CWAN
| $59.3M | 0.01% |
2,507,427
-19,532
| -0.8% | -$462K |
|
1010
EPR Properties
EPR
$4.86B
| $59M | 0.01% |
1,180,450
-55,262
| -4% | -$3.04M |
|
1011
Pool Corp
POOL
$6.7B
| $58.7M | 0.01% |
289,994
+17,716
| +7% | +$4.18M |
|
1012
Timken Company
TKR
$9.82B
| $58.6M | 0.01% |
582,772
+8,622
| +2% | +$857K |
|
1013
NOV
NOV
$7.45B
| $58.6M | 0.01% |
3,113,061
+40,749
| +1% | +$765K |
|
1014
Abercrombie & Fitch
ANF
$4.17B
| $58.4M | 0.01% |
638,772
-3,175
| -0.5% | -$309K |
|
1015
Ameris Bancorp
ABCB
$5.89B
| $58.3M | 0.01% |
747,325
+18,240
| +3% | +$1.45M |
|
1016
Axos Financial
AX
$5.45B
| $58.3M | 0.01% |
684,712
+19,679
| +3% | +$1.79M |
|
1017
Belden
BDC
$4B
| $58.1M | 0.01% |
506,120
+3,593
| +0.7% | +$453K |
|
1018
First American
FAF
$7.67B
| $58.1M | 0.01% |
963,805
+22,922
| +2% | +$1.47M |
|
1019
Uranium Energy
UEC
$4.71B
| $58M | 0.01% |
4,298,750
+83,919
| +2% | +$1.29M |
|
1020
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $58M | 0.01% |
1,577,312
+188,729
| +14% | +$6.72M |
|
1021
FNB Corp
FNB
$6.78B
| $57.9M | 0.01% |
3,463,580
+15,025
| +0.4% | +$260K |
|
1022
Piper Sandler
PIPR
$5.14B
| $57.8M | 0.01% |
754,781
+17,377
| +2% | +$1.43M |
|
1023
Lithia Motors
LAD
$7.78B
| $57.7M | 0.01% |
231,221
+2,703
| +1% | +$803K |
|
1024
Avnet
AVT
$7.33B
| $57.6M | 0.01% |
934,858
+165,227
| +21% | +$9.83M |
|
1025
Western Union
WU
$2.57B
| $57.5M | 0.01% |
6,581,224
+77,318
| +1% | +$732K |
|
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.