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 | |
|---|---|---|---|---|---|---|
1276
ICU Medical
ICUI
$3.93B
| $37.9M | 0.01% |
293,699
-45,120
| -13% | -$6.49M |
|
1277
Otter Tail
OTTR
$3.88B
| $37.9M | 0.01% |
432,012
+17,234
| +4% | +$1.49M |
|
1278
Gulfport Energy Corp
GPOR
$2.83B
| $37.9M | 0.01% |
178,989
+43,640
| +32% | +$8.68M |
|
1279
M/I Homes
MHO
$3.83B
| $37.8M | 0.01% |
308,402
+9,131
| +3% | +$1.23M |
|
1280
Enova International
ENVA
$5.91B
| $37.7M | 0.01% |
277,630
+3,025
| +1% | +$450K |
|
1281
JD.com
JD
$40.8B
| $37.6M | 0.01% |
1,273,232
+108,312
| +9% | +$3.06M |
|
1282
Credit Acceptance
CACC
$6B
| $37.6M | 0.01% |
88,904
-4,548
| -5% | -$2.15M |
|
1283
Bankunited
BKU
$3.38B
| $37.6M | 0.01% |
832,505
+19,519
| +2% | +$911K |
|
1284
Scholar Rock
SRRK
$5.71B
| $37.5M | 0.01% |
763,803
+42,741
| +6% | +$1.92M |
|
1285
Vanguard Large-Cap ETF
VV
$51.9B
| $37.5M | 0.01% |
125,555
-211
| -0.2% | -$66K |
|
1286
Cushman & Wakefield Ltd
CWK
$2.98B
| $37.5M | 0.01% |
3,060,276
-114,530
| -4% | -$1.64M |
|
1287
Core Scientific
CORZ
$7.23B
| $37.5M | 0.01% |
2,505,941
+67,638
| +3% | +$1.15M |
|
|
SARO
1288
StandardAero Inc
SARO
$9.54B
| $37.4M | ﹤0.01% |
1,449,594
+822,348
| +131% | +$24.5M |
|
1289
Riot Platforms
RIOT
$8.52B
| $37.4M | ﹤0.01% |
3,028,288
+240,515
| +9% | +$3.69M |
|
|
VSXY
1290
Victoria's Secret
VSXY
$6.64B
| $37.4M | ﹤0.01% |
807,358
+19,865
| +3% | +$1.11M |
|
1291
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $37.4M | ﹤0.01% |
1,654,934
+48,797
| +3% | +$1.19M |
|
1292
Sphere Entertainment
SPHR
$4.88B
| $37.3M | ﹤0.01% |
317,617
+13,761
| +5% | +$1.44M |
|
1293
Thor Industries
THO
$3.99B
| $37.3M | ﹤0.01% |
466,668
+7,177
| +2% | +$732K |
|
1294
Polaris
PII
$4.15B
| $37.3M | ﹤0.01% |
683,631
+18,964
| +3% | +$1.19M |
|
1295
Prudential
PUK
$36.5B
| $37.2M | ﹤0.01% |
1,307,993
-146,624
| -10% | -$4.52M |
|
1296
Vanguard Value ETF
VTV
$189B
| $37.1M | ﹤0.01% |
189,220
-328
| -0.2% | -$65.7K |
|
1297
Valvoline
VVV
$4.97B
| $37M | ﹤0.01% |
1,100,049
+3,433
| +0.3% | +$119K |
|
|
HUT
1298
Hut 8
HUT
$12.4B
| $37M | ﹤0.01% |
789,424
+49,046
| +7% | +$2.65M |
|
1299
First Financial Bancorp
FFBC
$3.55B
| $37M | ﹤0.01% |
1,327,669
+99,960
| +8% | +$2.79M |
|
1300
Diodes
DIOD
$4B
| $37M | ﹤0.01% |
542,209
+19,714
| +4% | +$1.24M |
|
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.