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 | |
|---|---|---|---|---|---|---|
1226
Envista
NVST
$4.28B
| $41M | 0.01% |
1,616,983
+27,085
| +2% | +$702K |
|
1227
Compass
COMP
$8.27B
| $40.9M | 0.01% |
5,600,446
+1,328,195
| +31% | +$14M |
|
1228
Joby Aviation
JOBY
$6.82B
| $40.7M | 0.01% |
4,929,283
+750,827
| +18% | +$8.46M |
|
1229
Mattel
MAT
$4.17B
| $40.6M | 0.01% |
2,794,902
+49,878
| +2% | +$909K |
|
1230
Petrobras
PBR
$121B
| $40.6M | 0.01% |
1,956,105
+231,635
| +13% | +$3.71M |
|
1231
Fortune Brands Innovations
FBIN
$6.12B
| $40.6M | 0.01% |
1,040,972
-25,582
| -2% | -$1.33M |
|
1232
Tidewater
TDW
$3.91B
| $40.5M | 0.01% |
484,973
+12,326
| +3% | +$857K |
|
1233
Futu Holdings
FUTU
$13.9B
| $40.5M | 0.01% |
295,958
-16,879
| -5% | -$2.62M |
|
1234
Unity
U
$12.5B
| $40.4M | 0.01% |
1,843,398
+25,339
| +1% | +$703K |
|
1235
Cathay General Bancorp
CATY
$4.2B
| $40.4M | 0.01% |
809,789
+11,576
| +1% | +$585K |
|
1236
Paycom
PAYC
$6.78B
| $40.4M | 0.01% |
332,176
-203,807
| -38% | -$27.3M |
|
1237
Hawkins
HWKN
$2.91B
| $40.4M | 0.01% |
262,765
+9,532
| +4% | +$1.4M |
|
1238
Qiagen
QGEN
$8.53B
| $40.3M | 0.01% |
1,006,157
-92,496
| -8% | -$4.38M |
|
1239
Peabody Energy
BTU
$2.78B
| $40.2M | 0.01% |
1,221,158
+27,737
| +2% | +$969K |
|
1240
Woodside Energy
WDS
$42.9B
| $40.2M | 0.01% |
1,684,725
+313,509
| +23% | +$6.1M |
|
1241
Lamb Weston
LW
$6.82B
| $40.2M | 0.01% |
951,895
-214,574
| -18% | -$9.58M |
|
|
ACLX
1242
DELISTED
Arcellx
ACLX
| $40.2M | 0.01% |
350,065
+28,272
| +9% | +$2.5M |
|
1243
Bread Financial
BFH
$4.21B
| $40.1M | 0.01% |
536,102
+11,002
| +2% | +$811K |
|
1244
Independent Bank
INDB
$4.05B
| $40.1M | 0.01% |
533,519
+17,211
| +3% | +$1.35M |
|
1245
Broadstone Net Lease
BNL
$4.29B
| $40M | 0.01% |
2,192,064
+54,700
| +3% | +$1.03M |
|
1246
Mercury Systems
MRCY
$6.2B
| $40M | 0.01% |
548,063
+30,280
| +6% | +$2.64M |
|
1247
Madison Square Garden
MSGS
$9.54B
| $39.9M | 0.01% |
124,027
+2,995
| +2% | +$893K |
|
1248
Infosys
INFY
$45B
| $39.8M | 0.01% |
2,948,086
-557,115
| -16% | -$8.73M |
|
1249
MSC Industrial Direct
MSM
$7.02B
| $39.7M | 0.01% |
430,184
+35,535
| +9% | +$3.18M |
|
1250
Cavco Industries
CVCO
$4.39B
| $39.5M | 0.01% |
81,664
+1,277
| +2% | +$725K |
|
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.