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 | |
|---|---|---|---|---|---|---|
1251
Rigetti Computing
RGTI
$4.7B
| $39.5M | 0.01% |
2,814,536
+89,882
| +3% | +$1.69M |
|
1252
iShares S&P 500 Value ETF
IVE
$48.9B
| $39.5M | 0.01% |
187,139
-3,068
| -2% | -$664K |
|
1253
Fulton Financial
FULT
$4.7B
| $39.5M | 0.01% |
1,940,112
+62,020
| +3% | +$1.28M |
|
1254
Life Time Group Holdings
LTH
$9.42B
| $39.3M | 0.01% |
1,460,218
+139,249
| +11% | +$3.85M |
|
|
FOLD
1255
DELISTED
Amicus Therapeutics
FOLD
| $39.3M | 0.01% |
2,720,444
+76,231
| +3% | +$1.09M |
|
1256
H.B. Fuller
FUL
$3B
| $39.3M | 0.01% |
637,710
+14,450
| +2% | +$885K |
|
1257
ORIX
IX
$44B
| $39.3M | 0.01% |
1,309,408
+241,232
| +23% | +$7.66M |
|
1258
TeraWulf
WULF
$9.15B
| $39.3M | 0.01% |
2,720,251
+111,613
| +4% | +$1.66M |
|
1259
Wingstop
WING
$3.68B
| $39.2M | 0.01% |
252,848
-4,837
| -2% | -$1.16M |
|
1260
MarketAxess Holdings
MKTX
$4.15B
| $39M | 0.01% |
236,350
+2,044
| +0.9% | +$358K |
|
1261
Procore
PCOR
$6.46B
| $38.9M | 0.01% |
682,221
+26,930
| +4% | +$1.59M |
|
1262
Academy Sports + Outdoors
ASO
$2.89B
| $38.9M | 0.01% |
688,846
+29,523
| +4% | +$1.68M |
|
1263
Wayfair
W
$11.1B
| $38.8M | 0.01% |
516,253
+23,396
| +5% | +$2.12M |
|
1264
Axcelis
ACLS
$4.12B
| $38.8M | 0.01% |
416,703
+11,557
| +3% | +$1.02M |
|
1265
Franklin Electric
FELE
$4.67B
| $38.7M | 0.01% |
420,117
+7,109
| +2% | +$697K |
|
1266
Cleveland-Cliffs
CLF
$6.81B
| $38.6M | 0.01% |
4,571,385
+114,841
| +3% | +$1.31M |
|
1267
PJT Partners
PJT
$4.37B
| $38.5M | 0.01% |
275,751
+2,550
| +0.9% | +$401K |
|
1268
Andersons Inc
ANDE
$2.65B
| $38.5M | 0.01% |
536,598
+6,066
| +1% | +$390K |
|
1269
Post Holdings
POST
$4.12B
| $38.4M | 0.01% |
388,707
-17,236
| -4% | -$1.76M |
|
1270
Vanguard Mid-Cap ETF
VO
$106B
| $38.4M | 0.01% |
535,108
-2,332
| -0.4% | -$173K |
|
1271
Lemonade
LMND
$4.62B
| $38.2M | 0.01% |
609,452
+18,723
| +3% | +$1.3M |
|
1272
Sensient Technologies
SXT
$5.4B
| $38.2M | 0.01% |
441,562
+3,077
| +0.7% | +$288K |
|
1273
CRISPR Therapeutics
CRSP
$4.58B
| $38.2M | 0.01% |
802,181
+47,076
| +6% | +$2.48M |
|
1274
WSFS Financial
WSFS
$4.1B
| $38M | 0.01% |
581,213
+652
| +0.1% | +$41.1K |
|
1275
Eastern Bankshares
EBC
$5.25B
| $38M | 0.01% |
1,941,527
+54,454
| +3% | +$1.09M |
|
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.