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 | |
|---|---|---|---|---|---|---|
1126
Gentex
GNTX
$4.88B
| $47.4M | 0.01% |
2,169,968
+6,337
| +0.3% | +$147K |
|
1127
Unifirst Corp
UNF
$5.32B
| $47.2M | 0.01% |
187,617
-7,750
| -4% | -$1.79M |
|
1128
Dimensional International Small Cap Value ETF
DISV
$4.85B
| $47M | 0.01% |
1,191,761
+24,918
| +2% | +$1.01M |
|
1129
Merit Medical Systems
MMSI
$4.43B
| $47M | 0.01% |
681,848
+1,610
| +0.2% | +$126K |
|
1130
Group 1 Automotive
GPI
$3.94B
| $47M | 0.01% |
142,048
+3,284
| +2% | +$1.15M |
|
|
AL
1131
DELISTED
Air Lease Corp
AL
| $46.9M | 0.01% |
722,432
-29,032
| -4% | -$1.87M |
|
1132
Itaú Unibanco
ITUB
$91.3B
| $46.9M | 0.01% |
5,595,143
-10,626
| -0.2% | -$88.9K |
|
|
SFBS
1133
ServisFirst Bancshares
SFBS
$4.79B
| $46.9M | 0.01% |
643,281
+53,492
| +9% | +$4.24M |
|
1134
Brookfield Asset Management
BAM
$74B
| $46.8M | 0.01% |
1,053,775
+13,337
| +1% | +$651K |
|
1135
Warrior Met Coal
HCC
$4.23B
| $46.7M | 0.01% |
501,131
+38,198
| +8% | +$3.44M |
|
1136
Helmerich & Payne
HP
$3.53B
| $46.4M | 0.01% |
1,288,557
+56,755
| +5% | +$1.94M |
|
1137
First Bancorp
FBP
$4.4B
| $46.4M | 0.01% |
2,171,363
+16,345
| +0.8% | +$352K |
|
1138
Liberty Energy
LBRT
$2.83B
| $46.4M | 0.01% |
1,610,303
+63,122
| +4% | +$1.61M |
|
1139
Macy's
M
$6.15B
| $46.3M | 0.01% |
2,560,604
+44,219
| +2% | +$895K |
|
1140
Robert Half
RHI
$3.61B
| $46.2M | 0.01% |
1,820,261
+1,144,493
| +169% | +$30.3M |
|
1141
Construction Partners
ROAD
$5.84B
| $46.2M | 0.01% |
416,041
+14,786
| +4% | +$1.77M |
|
1142
Grand Canyon Education
LOPE
$3.71B
| $46.2M | 0.01% |
271,763
-10,591
| -4% | -$1.78M |
|
1143
Moelis & Co
MC
$4.98B
| $46.2M | 0.01% |
810,466
+23,768
| +3% | +$1.55M |
|
1144
Ollie's Bargain Outlet
OLLI
$4.01B
| $46.2M | 0.01% |
501,600
+16,743
| +3% | +$1.81M |
|
1145
KBR
KBR
$4.68B
| $46.2M | 0.01% |
1,252,463
+110,739
| +10% | +$4.55M |
|
1146
Churchill Downs
CHDN
$6.03B
| $46.1M | 0.01% |
513,233
+14,818
| +3% | +$1.41M |
|
1147
Chewy
CHWY
$8.54B
| $46M | 0.01% |
1,704,006
+55,623
| +3% | +$1.55M |
|
1148
Brunswick
BC
$5.19B
| $46M | 0.01% |
632,145
-15,052
| -2% | -$1.21M |
|
1149
Eagle Materials
EXP
$6.6B
| $45.9M | 0.01% |
242,483
+470
| +0.2% | +$100K |
|
1150
Kodiak Gas Services
KGS
$5.96B
| $45.7M | 0.01% |
783,911
+22,925
| +3% | +$1.11M |
|
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.