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 | |
|---|---|---|---|---|---|---|
|
MDLN
1051
Medline Inc
MDLN
$32.8B
| $54.1M | 0.01% |
1,214,981
+748,413
| +160% | +$33M |
|
1052
Vail Resorts
MTN
$5.19B
| $54M | 0.01% |
420,999
-47,592
| -10% | -$6.49M |
|
1053
Bentley Systems
BSY
$9.54B
| $54M | 0.01% |
1,537,828
-426,908
| -22% | -$15.7M |
|
1054
Transocean
RIG
$5.92B
| $54M | 0.01% |
8,142,544
+244,967
| +3% | +$1.38M |
|
1055
Popular Inc
BPOP
$11B
| $54M | 0.01% |
402,270
-86,945
| -18% | -$11.7M |
|
1056
iShares MSCI Saudi Arabia ETF
KSA
$647M
| $53.7M | 0.01% |
1,350,849
-115,607
| -8% | -$4.42M |
|
1057
SL Green Realty
SLG
$3.88B
| $53.7M | 0.01% |
1,453,206
-36,687
| -2% | -$1.53M |
|
1058
MP Materials
MP
$7.35B
| $53.6M | 0.01% |
1,110,049
+48,955
| +5% | +$2.93M |
|
1059
NorthWestern Energy
NWE
$4.48B
| $53.4M | 0.01% |
809,560
+45,154
| +6% | +$3.06M |
|
1060
Brink's
BCO
$5.02B
| $53.3M | 0.01% |
514,571
+6,277
| +1% | +$753K |
|
1061
Maplebear
CART
$9.92B
| $53.2M | 0.01% |
1,420,065
+18,578
| +1% | +$705K |
|
|
CSW
1062
CSW Industrials
CSW
$4.71B
| $53.1M | 0.01% |
203,820
+4,018
| +2% | +$1.17M |
|
1063
FTI Consulting
FCN
$4.82B
| $53.1M | 0.01% |
300,263
+2,010
| +0.7% | +$343K |
|
1064
VSE Corp
VSEC
$5.48B
| $52.9M | 0.01% |
287,076
+59,952
| +26% | +$12.2M |
|
1065
BrightSpring Health Services
BTSG
$14.3B
| $52.9M | 0.01% |
1,241,444
+203,024
| +20% | +$8.18M |
|
1066
NewMarket
NEU
$7.17B
| $52.7M | 0.01% |
82,168
+1,740
| +2% | +$1.13M |
|
1067
American Airlines Group
AAL
$9.58B
| $52.6M | 0.01% |
4,901,157
-17,330
| -0.4% | -$230K |
|
1068
Repligen
RGEN
$7.44B
| $52.4M | 0.01% |
444,746
-1,402
| -0.3% | -$196K |
|
1069
Option Care Health
OPCH
$3.4B
| $52.4M | 0.01% |
1,945,000
-27,276
| -1% | -$885K |
|
1070
Huazhu Hotels Group
HTHT
$12.4B
| $52.3M | 0.01% |
1,040,449
+22,191
| +2% | +$1.13M |
|
1071
Associated Banc-Corp
ASB
$5.81B
| $52.3M | 0.01% |
2,022,154
+67,995
| +3% | +$1.81M |
|
1072
Dropbox
DBX
$6.81B
| $52.2M | 0.01% |
2,297,658
+78,141
| +4% | +$1.99M |
|
1073
Genpact
G
$5.3B
| $52.2M | 0.01% |
1,400,553
+21,342
| +2% | +$879K |
|
1074
Boot Barn
BOOT
$4.55B
| $52.2M | 0.01% |
356,448
+5,423
| +2% | +$983K |
|
|
CNR
1075
Core Natural Resources Inc
CNR
$4.19B
| $51.9M | 0.01% |
495,551
+1,226
| +0.2% | +$117K |
|
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.