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 | |
|---|---|---|---|---|---|---|
1426
Globalstar
GSAT
$10.2B
| $30.5M | ﹤0.01% |
458,734
+11,106
| +2% | +$677K |
|
1427
Victory Capital Holdings
VCTR
$6.08B
| $30.5M | ﹤0.01% |
465,314
+21,687
| +5% | +$1.51M |
|
1428
Griffon
GFF
$4.16B
| $30.4M | ﹤0.01% |
418,365
+8,588
| +2% | +$696K |
|
1429
Impinj
PI
$3.89B
| $30.3M | ﹤0.01% |
295,404
+6,430
| +2% | +$856K |
|
1430
Nicolet Bankshares
NIC
$3.57B
| $30.3M | ﹤0.01% |
203,567
+83,311
| +69% | +$12.1M |
|
1431
International Seaways
INSW
$4.57B
| $30.2M | ﹤0.01% |
414,579
+9,957
| +2% | +$637K |
|
1432
Acadia Realty Trust
AKR
$2.99B
| $30.2M | ﹤0.01% |
1,579,682
+51,536
| +3% | +$1.05M |
|
1433
OneSpaWorld
OSW
$2.67B
| $30M | ﹤0.01% |
1,308,685
+164,016
| +14% | +$3.49M |
|
1434
Veracyte
VCYT
$4.52B
| $29.9M | ﹤0.01% |
929,500
-62,696
| -6% | -$2.32M |
|
1435
Northern Oil and Gas
NOG
$2.3B
| $29.9M | ﹤0.01% |
1,023,200
+61,764
| +6% | +$1.6M |
|
1436
Calix
CALX
$2.27B
| $29.9M | ﹤0.01% |
609,742
+14,116
| +2% | +$741K |
|
1437
WD-40
WDFC
$3.1B
| $29.9M | ﹤0.01% |
146,443
+3,319
| +2% | +$741K |
|
1438
Morningstar
MORN
$6.56B
| $29.7M | ﹤0.01% |
175,942
-668
| -0.4% | -$124K |
|
|
DFSV
1439
Dimensional US Small Cap Value ETF
DFSV
$8.14B
| $29.7M | ﹤0.01% |
848,590
+190,993
| +29% | +$6.75M |
|
|
APLS
1440
DELISTED
Apellis Pharmaceuticals
APLS
| $29.7M | ﹤0.01% |
738,440
+41,919
| +6% | +$903K |
|
1441
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $29.7M | ﹤0.01% |
979,053
+96,419
| +11% | +$3.11M |
|
1442
Baidu
BIDU
$35.8B
| $29.6M | ﹤0.01% |
265,615
-10,402
| -4% | -$1.41M |
|
1443
nLIGHT
LASR
$3.95B
| $29.6M | ﹤0.01% |
518,414
+27,160
| +6% | +$1.47M |
|
1444
First Interstate BancSystem
FIBK
$3.7B
| $29.4M | ﹤0.01% |
881,344
+9,693
| +1% | +$347K |
|
1445
Olin
OLN
$2.64B
| $29.4M | ﹤0.01% |
989,256
+26,753
| +3% | +$654K |
|
1446
Brookdale Senior Living
BKD
$3.62B
| $29.4M | ﹤0.01% |
2,145,701
+63,377
| +3% | +$888K |
|
|
CRCL
1447
Circle Internet Group
CRCL
$15.5B
| $29.3M | ﹤0.01% |
307,338
+114,700
| +60% | +$9.72M |
|
1448
American Eagle Outfitters
AEO
$2.85B
| $29.2M | ﹤0.01% |
1,749,972
+41,672
| +2% | +$936K |
|
1449
Spyre Therapeutics
SYRE
$8.87B
| $29.2M | ﹤0.01% |
578,907
+17,884
| +3% | +$674K |
|
1450
Imperial Oil
IMO
$62.1B
| $29.2M | ﹤0.01% |
223,151
+4,549
| +2% | +$510K |
|
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.