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 | |
|---|---|---|---|---|---|---|
1451
NBT Bancorp
NBTB
$2.72B
| $29.1M | ﹤0.01% |
683,481
+14,214
| +2% | +$616K |
|
1452
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $29M | ﹤0.01% |
62,668
-1,468
| -2% | -$711K |
|
1453
California Water Service
CWT
$3.04B
| $28.9M | ﹤0.01% |
637,303
+25,751
| +4% | +$1.16M |
|
1454
Provident Financial Services
PFS
$3.11B
| $28.8M | ﹤0.01% |
1,361,433
+45,912
| +3% | +$980K |
|
1455
Customers Bancorp
CUBI
$2.59B
| $28.8M | ﹤0.01% |
414,648
+8,997
| +2% | +$654K |
|
1456
Workiva
WK
$2.94B
| $28.8M | ﹤0.01% |
482,556
-21,454
| -4% | -$1.5M |
|
1457
Four Corners Property Trust
FCPT
$2.86B
| $28.7M | ﹤0.01% |
1,215,472
+47,436
| +4% | +$1.17M |
|
1458
United Microelectronic
UMC
$48.9B
| $28.7M | ﹤0.01% |
3,198,874
-19,009
| -0.6% | -$185K |
|
1459
CVB Financial
CVBF
$3.98B
| $28.6M | ﹤0.01% |
1,474,380
-13,150
| -0.9% | -$259K |
|
1460
Verra Mobility
VRRM
$615M
| $28.5M | ﹤0.01% |
1,993,653
-37,622
| -2% | -$689K |
|
|
UCTT
1461
Ultra Clean Holdings
UCTT
$4.16B
| $28.5M | ﹤0.01% |
458,142
-5,118
| -1% | -$262K |
|
1462
St. Joe Company
JOE
$3.57B
| $28.5M | ﹤0.01% |
453,607
+41,161
| +10% | +$2.75M |
|
1463
Whirlpool
WHR
$2.42B
| $28.4M | ﹤0.01% |
526,826
+42,236
| +9% | +$3.1M |
|
1464
Acadia Pharmaceuticals
ACAD
$4.25B
| $28.3M | ﹤0.01% |
1,272,611
+36,782
| +3% | +$879K |
|
1465
Insight Enterprises
NSIT
$3.55B
| $28.1M | ﹤0.01% |
419,588
-1,135
| -0.3% | -$92.8K |
|
1466
Hilton Grand Vacations
HGV
$3.84B
| $28.1M | ﹤0.01% |
717,913
+13,322
| +2% | +$597K |
|
|
NSA
1467
DELISTED
National Storage Affiliates Trust
NSA
| $28.1M | ﹤0.01% |
744,159
+24,239
| +3% | +$819K |
|
1468
Madison Square Garden
MSGE
$3.61B
| $28.1M | ﹤0.01% |
476,603
-5,678
| -1% | -$336K |
|
1469
Ingevity
NGVT
$2.55B
| $28M | ﹤0.01% |
393,500
+5,262
| +1% | +$360K |
|
1470
Centrus Energy
LEU
$3.22B
| $28M | ﹤0.01% |
161,136
+10,244
| +7% | +$2.47M |
|
1471
Herc Holdings
HRI
$5.43B
| $27.9M | ﹤0.01% |
280,461
+6,234
| +2% | +$889K |
|
|
CURB
1472
Curbline Properties
CURB
$3.6B
| $27.9M | ﹤0.01% |
1,082,299
+36,109
| +3% | +$925K |
|
1473
Alignment Healthcare
ALHC
$4.02B
| $27.9M | ﹤0.01% |
1,583,617
+200,316
| +14% | +$4.02M |
|
1474
MGE Energy Inc
MGEE
$3.11B
| $27.9M | ﹤0.01% |
360,849
+8,728
| +2% | +$687K |
|
1475
InvenTrust Properties
IVT
$2.84B
| $27.8M | ﹤0.01% |
913,955
+46,769
| +5% | +$1.41M |
|
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.