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 | |
|---|---|---|---|---|---|---|
1151
Itron
ITRI
$3.73B
| $45.7M | 0.01% |
509,967
+6,091
| +1% | +$585K |
|
1152
Armstrong World Industries
AWI
$6.86B
| $45.7M | 0.01% |
277,042
+3,200
| +1% | +$585K |
|
1153
National Health Investors
NHI
$3.9B
| $45.5M | 0.01% |
562,847
+12,417
| +2% | +$1.03M |
|
1154
Floor & Decor
FND
$5.81B
| $45.4M | 0.01% |
894,473
+10,135
| +1% | +$659K |
|
|
FLG
1155
Flagstar Bank National Association
FLG
$5.77B
| $45.4M | 0.01% |
3,448,707
+137,044
| +4% | +$1.8M |
|
1156
OSI Systems
OSIS
$3.57B
| $45.4M | 0.01% |
170,855
-453
| -0.3% | -$125K |
|
1157
CarMax
KMX
$8.27B
| $45.3M | 0.01% |
1,089,126
+3,959
| +0.4% | +$173K |
|
1158
AZZ Inc
AZZ
$4.5B
| $45.2M | 0.01% |
360,990
+807
| +0.2% | +$102K |
|
1159
First Hawaiian
FHB
$3.42B
| $45.1M | 0.01% |
1,829,802
-106,243
| -5% | -$2.74M |
|
1160
D-Wave Quantum
QBTS
$6B
| $45M | 0.01% |
3,117,739
+279,745
| +10% | +$5.92M |
|
1161
Oceaneering
OII
$5.25B
| $45M | 0.01% |
1,267,928
+51,069
| +4% | +$1.65M |
|
|
GAP
1162
The Gap Inc
GAP
$6.84B
| $44.9M | 0.01% |
1,857,308
+66,148
| +4% | +$1.75M |
|
1163
International Bancshares
IBOC
$4.77B
| $44.9M | 0.01% |
666,974
+20,524
| +3% | +$1.42M |
|
1164
Autoliv
ALV
$8.6B
| $44.9M | 0.01% |
426,598
-14,153
| -3% | -$1.67M |
|
1165
Qualys
QLYS
$4.84B
| $44.9M | 0.01% |
510,546
-2,103
| -0.4% | -$233K |
|
1166
Meritage Homes
MTH
$4.87B
| $44.8M | 0.01% |
725,033
-3,515
| -0.5% | -$248K |
|
1167
Brown-Forman Class B
BF.B
$12B
| $44.8M | 0.01% |
1,694,268
-338,659
| -17% | -$9.09M |
|
1168
Vontier
VNT
$4.33B
| $44.8M | 0.01% |
1,262,372
-5,933
| -0.5% | -$228K |
|
1169
Sonoco
SON
$5.76B
| $44.8M | 0.01% |
827,368
+40,024
| +5% | +$2.06M |
|
1170
Rithm Capital
RITM
$5.09B
| $44.7M | 0.01% |
4,716,144
+423,823
| +10% | +$4.44M |
|
1171
Erie Indemnity
ERIE
$11.7B
| $44.7M | 0.01% |
177,736
-947
| -0.5% | -$254K |
|
1172
Outfront Media
OUT
$5.64B
| $44.6M | 0.01% |
1,682,898
+92,348
| +6% | +$2.41M |
|
1173
Commault Systems
CVLT
$5.89B
| $44.5M | 0.01% |
571,713
+1,485
| +0.3% | +$141K |
|
1174
Dana Inc
DAN
$2.91B
| $44.5M | 0.01% |
1,322,903
+757
| +0.1% | +$23.7K |
|
1175
Prestige Consumer Healthcare
PBH
$2.35B
| $44.5M | 0.01% |
750,305
+20,894
| +3% | +$1.36M |
|
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.