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 | |
|---|---|---|---|---|---|---|
1076
ENI
E
$76B
| $51.7M | 0.01% |
913,393
-4,068
| -0.4% | -$182K |
|
1077
LXP Industrial Trust
LXP
$3.53B
| $51.7M | 0.01% |
1,116,854
+35,068
| +3% | +$1.71M |
|
|
TAXT
1078
Northern Trust Tax-Exempt Bond ETF
TAXT
$61M
| $51.5M | 0.01% |
1,005,164
+574,856
| +134% | +$29.8M |
|
1079
Clearway Energy Class C
CWEN
$5B
| $51.4M | 0.01% |
1,307,543
-181,897
| -12% | -$6.8M |
|
1080
Atlantic Union Bankshares
AUB
$5.99B
| $51.3M | 0.01% |
1,436,305
+50,955
| +4% | +$1.92M |
|
1081
ACI Worldwide
ACIW
$5.72B
| $51.2M | 0.01% |
1,248,549
+6,871
| +0.6% | +$289K |
|
1082
Rush Enterprises Class A
RUSHA
$5.95B
| $51.1M | 0.01% |
773,304
+48,899
| +7% | +$3.22M |
|
1083
Molina Healthcare
MOH
$10.3B
| $51.1M | 0.01% |
383,053
-77,515
| -17% | -$12.3M |
|
1084
WEX
WEX
$6.11B
| $50.9M | 0.01% |
332,852
+13,396
| +4% | +$2.09M |
|
1085
Planet Fitness
PLNT
$4.23B
| $50.9M | 0.01% |
684,649
+9,315
| +1% | +$819K |
|
1086
Ligand Pharmaceuticals
LGND
$6.02B
| $50.7M | 0.01% |
254,158
+3,518
| +1% | +$696K |
|
1087
Axalta
AXTA
$7.01B
| $50.7M | 0.01% |
1,830,766
-11,269
| -0.6% | -$358K |
|
1088
Badger Meter
BMI
$3.66B
| $50.7M | 0.01% |
332,495
+27,940
| +9% | +$4.39M |
|
1089
Hims & Hers Health
HIMS
$6.5B
| $50.6M | 0.01% |
2,436,029
+68,000
| +3% | +$1.61M |
|
1090
XP
XP
$8.62B
| $50.4M | 0.01% |
2,647,693
+78,875
| +3% | +$1.52M |
|
1091
Applied Digital
APLD
$7.77B
| $50.3M | 0.01% |
2,119,543
+60,488
| +3% | +$1.89M |
|
1092
Albertsons Companies
ACI
$5.4B
| $50.2M | 0.01% |
2,945,195
-100,635
| -3% | -$1.75M |
|
1093
MYR Group
MYRG
$5.9B
| $50.1M | 0.01% |
177,384
+2,360
| +1% | +$613K |
|
1094
Independence Realty Trust
IRT
$3.92B
| $49.8M | 0.01% |
3,345,415
+56,504
| +2% | +$928K |
|
1095
Fomento Económico Mexicano
FMX
$43.3B
| $49.6M | 0.01% |
446,776
-8,628
| -2% | -$928K |
|
1096
Vanguard Dividend Appreciation ETF
VIG
$111B
| $49.5M | 0.01% |
230,160
-69
| -0% | -$15.4K |
|
1097
iShares MSCI Emerging Markets ETF
EEM
$28B
| $49.4M | 0.01% |
870,738
-38,237
| -4% | -$2.25M |
|
1098
RLI Corp
RLI
$5.68B
| $49.4M | 0.01% |
866,655
+3,551
| +0.4% | +$213K |
|
1099
Applied Optoelectronics
AAOI
$8.04B
| $49.4M | 0.01% |
583,494
+56,566
| +11% | +$3.61M |
|
1100
GXO Logistics
GXO
$6.06B
| $49.3M | 0.01% |
950,556
+11,346
| +1% | +$650K |
|
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.