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 | |
|---|---|---|---|---|---|---|
1201
Crocs
CROX
$6.69B
| $42.9M | 0.01% |
516,860
-8,826
| -2% | -$756K |
|
1202
argenx
ARGX
$57.4B
| $42.9M | 0.01% |
58,706
-5,538
| -9% | -$4.33M |
|
1203
Avantor
AVTR
$7.81B
| $42.8M | 0.01% |
5,458,656
+149,202
| +3% | +$1.47M |
|
1204
Kadant
KAI
$3.69B
| $42.7M | 0.01% |
146,223
+57
| +0% | +$18.3K |
|
1205
Hamilton Lane
HLNE
$3.63B
| $42.7M | 0.01% |
429,500
+28,363
| +7% | +$3.48M |
|
1206
Louisiana-Pacific
LPX
$5.2B
| $42.7M | 0.01% |
586,636
-5,215
| -0.9% | -$439K |
|
1207
Zillow
Z
$7.04B
| $42.6M | 0.01% |
1,029,198
+43,086
| +4% | +$2.29M |
|
1208
Genworth Financial
GNW
$3.8B
| $42.6M | 0.01% |
5,244,273
+77,501
| +1% | +$657K |
|
1209
Amkor Technology
AMKR
$16.1B
| $42.5M | 0.01% |
943,843
+48,803
| +5% | +$2.34M |
|
|
TERN
1210
DELISTED
Terns Pharmaceuticals
TERN
| $42.5M | 0.01% |
805,236
+140,792
| +21% | +$5.78M |
|
1211
LivaNova
LIVN
$4.3B
| $42.4M | 0.01% |
666,310
+22,993
| +4% | +$1.48M |
|
1212
Asbury Automotive
ABG
$4.19B
| $42.2M | 0.01% |
216,182
+8,872
| +4% | +$1.97M |
|
1213
Bath & Body Works
BBWI
$4.01B
| $42M | 0.01% |
2,252,178
+197,907
| +10% | +$4.28M |
|
1214
AppFolio
APPF
$5.85B
| $42M | 0.01% |
266,145
+53,860
| +25% | +$10.2M |
|
1215
RadNet
RDNT
$4.84B
| $41.7M | 0.01% |
746,807
+17,325
| +2% | +$1.18M |
|
1216
Avient
AVNT
$3.45B
| $41.7M | 0.01% |
1,148,624
+60,867
| +6% | +$2.26M |
|
1217
Korn Ferry
KFY
$3.98B
| $41.4M | 0.01% |
657,704
+14,863
| +2% | +$959K |
|
1218
Skywest
SKYW
$4.11B
| $41.4M | 0.01% |
450,402
+16,307
| +4% | +$1.61M |
|
1219
Signet Jewelers
SIG
$3.55B
| $41.4M | 0.01% |
488,574
+10,743
| +2% | +$978K |
|
|
UCB
1220
United Community Banks
UCB
$4.22B
| $41.3M | 0.01% |
1,312,784
+71,827
| +6% | +$2.36M |
|
1221
Atmus Filtration Technologies
ATMU
$4.37B
| $41.2M | 0.01% |
726,506
+9,844
| +1% | +$582K |
|
1222
Urban Outfitters
URBN
$5.99B
| $41.2M | 0.01% |
650,843
+42,323
| +7% | +$2.91M |
|
1223
Stride
LRN
$3.69B
| $41.2M | 0.01% |
467,478
+43,838
| +10% | +$3.56M |
|
1224
Kymera Therapeutics
KYMR
$9.1B
| $41.2M | 0.01% |
494,439
+27,417
| +6% | +$2.17M |
|
1225
Patterson-UTI
PTEN
$3.87B
| $41.2M | 0.01% |
3,802,353
+146,611
| +4% | +$1.26M |
|
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.