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 | |
|---|---|---|---|---|---|---|
1376
Chesapeake Utilities
CPK
$3.26B
| $32.8M | ﹤0.01% |
259,309
+2,418
| +0.9% | +$311K |
|
1377
Haemonetics
HAE
$3.58B
| $32.6M | ﹤0.01% |
579,306
+1,578
| +0.3% | +$103K |
|
1378
SiteOne Landscape Supply
SITE
$4.43B
| $32.6M | ﹤0.01% |
244,593
+8,971
| +4% | +$1.27M |
|
1379
SharkNinja
SN
$21B
| $32.5M | ﹤0.01% |
306,484
+169,560
| +124% | +$19.8M |
|
1380
Avista
AVA
$3.47B
| $32.4M | ﹤0.01% |
807,113
+15,092
| +2% | +$609K |
|
1381
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $32.4M | ﹤0.01% |
572,501
-300
| -0.1% | -$17.4K |
|
1382
Trex
TREX
$4.51B
| $32.3M | ﹤0.01% |
886,066
+35,470
| +4% | +$1.43M |
|
1383
Cinemark Holdings
CNK
$3.82B
| $32.2M | ﹤0.01% |
1,129,498
+44,412
| +4% | +$1.14M |
|
1384
Century Aluminum
CENX
$4.57B
| $32.2M | ﹤0.01% |
548,744
+26,982
| +5% | +$1.35M |
|
1385
McGrath RentCorp
MGRC
$2.94B
| $32.2M | ﹤0.01% |
291,991
+7,888
| +3% | +$877K |
|
1386
Equinor
EQNR
$95.9B
| $32.2M | ﹤0.01% |
762,914
+30,335
| +4% | +$915K |
|
1387
Enphase Energy
ENPH
$4.84B
| $32.2M | ﹤0.01% |
851,330
+46,894
| +6% | +$1.95M |
|
1388
Acushnet Holdings
GOLF
$6.13B
| $32.2M | ﹤0.01% |
344,187
+3,742
| +1% | +$356K |
|
1389
ArcelorMittal
MT
$50.4B
| $32.1M | ﹤0.01% |
618,135
-153,701
| -20% | -$8.52M |
|
1390
Trip.com Group
TCOM
$27.5B
| $32.1M | ﹤0.01% |
645,033
-8,818
| -1% | -$514K |
|
1391
Visteon
VC
$2.77B
| $32M | ﹤0.01% |
351,687
+11,142
| +3% | +$1.05M |
|
1392
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $32M | ﹤0.01% |
697,661
+48,023
| +7% | +$2.15M |
|
1393
Dolby
DLB
$4.72B
| $32M | ﹤0.01% |
532,933
-38,637
| -7% | -$2.44M |
|
1394
United Natural Foods
UNFI
$3.01B
| $32M | ﹤0.01% |
710,024
+25,672
| +4% | +$983K |
|
1395
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$50M
| $32M | ﹤0.01% |
781,052
+52,955
| +7% | +$2.19M |
|
1396
Liberty Broadband Class C
LBRDK
$4.15B
| $31.9M | ﹤0.01% |
633,520
+59,759
| +10% | +$3.01M |
|
1397
Advance Auto Parts
AAP
$3.37B
| $31.8M | ﹤0.01% |
603,468
+22,386
| +4% | +$1.12M |
|
1398
MDU Resources
MDU
$4.44B
| $31.8M | ﹤0.01% |
1,533,393
+43,370
| +3% | +$888K |
|
1399
Lyft
LYFT
$5.39B
| $31.7M | ﹤0.01% |
2,385,025
+320,036
| +15% | +$4.96M |
|
1400
TPG
TPG
$6.87B
| $31.7M | ﹤0.01% |
781,939
+22,951
| +3% | +$1.18M |
|
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.