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 | |
|---|---|---|---|---|---|---|
1401
Americold
COLD
$4.09B
| $31.6M | ﹤0.01% |
2,756,273
+84,784
| +3% | +$1.06M |
|
1402
Crescent Energy
CRGY
$3.72B
| $31.6M | ﹤0.01% |
2,339,292
+226,502
| +11% | +$2.37M |
|
1403
ePlus
PLUS
$2.33B
| $31.5M | ﹤0.01% |
418,166
-32,972
| -7% | -$2.7M |
|
1404
Westlake Corp
WLK
$9.46B
| $31.4M | ﹤0.01% |
269,149
+515
| +0.2% | +$49.9K |
|
1405
Ryan Specialty Holdings
RYAN
$5.41B
| $31.4M | ﹤0.01% |
931,418
+122,712
| +15% | +$5.24M |
|
1406
NMI Holdings
NMIH
$3.25B
| $31.3M | ﹤0.01% |
835,596
+24,790
| +3% | +$960K |
|
1407
Cactus
WHD
$3.83B
| $31.3M | ﹤0.01% |
661,468
+15,999
| +2% | +$839K |
|
1408
Boise Cascade
BCC
$2.74B
| $31.3M | ﹤0.01% |
412,451
-7,037
| -2% | -$564K |
|
1409
e.l.f. Beauty
ELF
$4.56B
| $31.1M | ﹤0.01% |
512,766
+13,686
| +3% | +$1.11M |
|
1410
ArcBest
ARCB
$3.44B
| $31.1M | ﹤0.01% |
315,790
+3,603
| +1% | +$341K |
|
1411
Brookfield Infrastructure
BIPC
$5.11B
| $31.1M | ﹤0.01% |
785,758
+18,593
| +2% | +$853K |
|
1412
Phinia Inc
PHIN
$2.9B
| $31M | ﹤0.01% |
453,609
+10,037
| +2% | +$701K |
|
|
GPGI
1413
GPGI Inc
GPGI
$4.06B
| $31M | ﹤0.01% |
1,810,522
+1,060,508
| +141% | +$23M |
|
|
MRP
1414
Millrose Properties Inc
MRP
$4.74B
| $30.9M | ﹤0.01% |
1,103,776
-82,847
| -7% | -$2.49M |
|
|
TPC
1415
Tutor Perini Cor
TPC
$4.57B
| $30.9M | ﹤0.01% |
400,056
+13,552
| +4% | +$1.04M |
|
1416
WesBanco
WSBC
$3.95B
| $30.9M | ﹤0.01% |
895,247
+37,805
| +4% | +$1.32M |
|
1417
Q2 Holdings
QTWO
$3.42B
| $30.8M | ﹤0.01% |
651,726
+20,194
| +3% | +$1.14M |
|
1418
Bank of Hawaii
BOH
$3.33B
| $30.8M | ﹤0.01% |
415,064
+9,700
| +2% | +$722K |
|
1419
Artisan Partners
APAM
$2.79B
| $30.8M | ﹤0.01% |
846,706
+10,346
| +1% | +$423K |
|
1420
Huron Consulting
HURN
$1.82B
| $30.7M | ﹤0.01% |
240,997
+32,217
| +15% | +$4.84M |
|
1421
Xenon Pharmaceuticals
XENE
$6.32B
| $30.7M | ﹤0.01% |
527,783
+89,069
| +20% | +$4.1M |
|
|
CPRX
1422
DELISTED
Catalyst Pharmaceutical
CPRX
| $30.6M | ﹤0.01% |
1,237,752
+25,779
| +2% | +$614K |
|
1423
Interparfums
IPAR
$3.92B
| $30.6M | ﹤0.01% |
336,668
-1,748
| -0.5% | -$166K |
|
1424
Kennametal
KMT
$2.68B
| $30.6M | ﹤0.01% |
846,114
+3,314
| +0.4% | +$121K |
|
1425
Crinetics Pharmaceuticals
CRNX
$8.86B
| $30.6M | ﹤0.01% |
841,301
+71,478
| +9% | +$3.19M |
|
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.