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 | |
|---|---|---|---|---|---|---|
1301
Rubrik
RBRK
$15.1B
| $37M | ﹤0.01% |
755,152
+54,947
| +8% | +$3.15M |
|
1302
Ferrari
RACE
$63.3B
| $37M | ﹤0.01% |
109,258
-126,769
| -54% | -$44.4M |
|
1303
HDFC Bank
HDB
$119B
| $36.9M | ﹤0.01% |
1,483,263
-210,717
| -12% | -$6.55M |
|
1304
Par Pacific Holdings
PARR
$3.88B
| $36.9M | ﹤0.01% |
588,823
+36,187
| +7% | +$1.62M |
|
1305
Integer Holdings
ITGR
$3.35B
| $36.8M | ﹤0.01% |
418,189
+18,033
| +5% | +$1.54M |
|
1306
Mohawk Industries
MHK
$6.9B
| $36.7M | ﹤0.01% |
372,685
-2,492
| -0.7% | -$290K |
|
1307
IES Holdings
IESC
$12.5B
| $36.6M | ﹤0.01% |
76,871
+1,987
| +3% | +$911K |
|
1308
Synaptics
SYNA
$4.41B
| $36.6M | ﹤0.01% |
522,432
+14,746
| +3% | +$1.2M |
|
1309
Assured Guaranty
AGO
$3.78B
| $36.5M | ﹤0.01% |
448,294
+1,249
| +0.3% | +$107K |
|
1310
Mirum Pharmaceuticals
MIRM
$6.89B
| $36.5M | ﹤0.01% |
394,920
+20,056
| +5% | +$1.89M |
|
1311
Community Bank
CBU
$3.53B
| $36.4M | ﹤0.01% |
620,512
+17,115
| +3% | +$1.05M |
|
1312
Petrobras Class A
PBR.A
$107B
| $36.4M | ﹤0.01% |
1,940,944
-137,354
| -7% | -$2.04M |
|
1313
Celcuity
CELC
$4.03B
| $36.4M | ﹤0.01% |
318,766
+31,020
| +11% | +$3.38M |
|
1314
Takeda Pharmaceutical
TAK
$55.1B
| $36.3M | ﹤0.01% |
1,961,038
+262,123
| +15% | +$4.6M |
|
1315
NCR Atleos
NATL
$3.52B
| $36.3M | ﹤0.01% |
832,396
-66,749
| -7% | -$2.76M |
|
1316
UL Solutions
ULS
$17.2B
| $36.2M | ﹤0.01% |
422,486
+15,767
| +4% | +$1.24M |
|
1317
StoneCo
STNE
$2.62B
| $36.2M | ﹤0.01% |
2,564,135
+103,688
| +4% | +$1.59M |
|
1318
Supernus Pharmaceuticals
SUPN
$2.68B
| $36.2M | ﹤0.01% |
699,456
+29,043
| +4% | +$1.48M |
|
|
VSNT
1319
Versant Media Group
VSNT
$5.01B
| $36.1M | ﹤0.01% |
+975,369
| New | +$32.9M |
|
1320
Kinross Gold
KGC
$28.5B
| $36.1M | ﹤0.01% |
1,182,847
-24,815
| -2% | -$813K |
|
|
VISN
1321
Vistance Networks Inc
VISN
$2.66B
| $36.1M | ﹤0.01% |
1,982,077
+57,268
| +3% | +$1.04M |
|
1322
Vipshop
VIPS
$6.84B
| $36M | ﹤0.01% |
2,287,360
-1,287
| -0.1% | -$21.9K |
|
1323
Nutrien
NTR
$32.7B
| $35.9M | ﹤0.01% |
475,634
+68,946
| +17% | +$4.92M |
|
1324
Brighthouse Financial
BHF
$3.63B
| $35.9M | ﹤0.01% |
598,901
+21,710
| +4% | +$1.36M |
|
1325
Materion
MTRN
$5.01B
| $35.8M | ﹤0.01% |
247,777
-1,603
| -0.6% | -$233K |
|
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.