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 | |
|---|---|---|---|---|---|---|
1476
Kanzhun
BZ
$6.89B
| $27.8M | ﹤0.01% |
2,075,193
+74,327
| +4% | +$1.26M |
|
1477
CarGurus
CARG
$3.01B
| $27.7M | ﹤0.01% |
814,864
+785
| +0.1% | +$25.7K |
|
1478
Alarm.com
ALRM
$2.56B
| $27.7M | ﹤0.01% |
642,208
-1,702
| -0.3% | -$81.2K |
|
1479
Cheesecake Factory
CAKE
$4.21B
| $27.6M | ﹤0.01% |
503,206
+6,016
| +1% | +$359K |
|
1480
Erasca
ERAS
$6.63B
| $27.5M | ﹤0.01% |
1,701,623
+370,115
| +28% | +$4.37M |
|
1481
Doximity
DOCS
$3.67B
| $27.4M | ﹤0.01% |
1,177,910
-132,912
| -10% | -$4.14M |
|
1482
Marathon Digital Holdings
MARA
$4.62B
| $27.3M | ﹤0.01% |
3,343,201
+221,512
| +7% | +$2M |
|
1483
Trustmark
TRMK
$2.73B
| $27.3M | ﹤0.01% |
646,862
+14,850
| +2% | +$626K |
|
|
VRE
1484
DELISTED
Veris Residential
VRE
| $27.2M | ﹤0.01% |
1,444,089
+117,200
| +9% | +$1.99M |
|
1485
Adeia
ADEA
$2.86B
| $27.2M | ﹤0.01% |
1,132,030
+30,827
| +3% | +$625K |
|
1486
Chefs' Warehouse
CHEF
$3.87B
| $27.1M | ﹤0.01% |
456,597
-16,610
| -4% | -$1.06M |
|
|
STEL
1487
DELISTED
Stellar Bancorp
STEL
| $27.1M | ﹤0.01% |
740,348
+8,247
| +1% | +$296K |
|
1488
DigitalBridge
DBRG
$2.94B
| $27.1M | ﹤0.01% |
1,757,572
+260,774
| +17% | +$4.01M |
|
|
CON
1489
Concentra Group Holdings
CON
$4.04B
| $27.1M | ﹤0.01% |
1,261,857
+26,456
| +2% | +$589K |
|
1490
Banner Corp
BANR
$2.39B
| $27M | ﹤0.01% |
445,009
+13,350
| +3% | +$828K |
|
|
WAY
1491
Waystar Holding Corp
WAY
$4.32B
| $27M | ﹤0.01% |
1,119,526
+68,325
| +6% | +$1.81M |
|
1492
Ashland
ASH
$3.04B
| $27M | ﹤0.01% |
485,274
+30,961
| +7% | +$1.83M |
|
1493
TotalEnergies
TTE
$193B
| $26.9M | ﹤0.01% |
296,173
+86,098
| +41% | +$6.58M |
|
1494
Delek US
DK
$3.87B
| $26.9M | ﹤0.01% |
597,484
-24,635
| -4% | -$880K |
|
1495
BancFirst
BANF
$3.92B
| $26.7M | ﹤0.01% |
245,654
+4,475
| +2% | +$497K |
|
1496
Federated Hermes
FHI
$4.4B
| $26.6M | ﹤0.01% |
469,408
+3,583
| +0.8% | +$196K |
|
1497
Diamondrock Hospitality Co
DRH
$2.63B
| $26.5M | ﹤0.01% |
2,827,754
+12,729
| +0.5% | +$121K |
|
1498
Archer Aviation
ACHR
$3.64B
| $26.5M | ﹤0.01% |
5,124,142
-47,141
| -0.9% | -$336K |
|
1499
Plug Power
PLUG
$2.92B
| $26.4M | ﹤0.01% |
11,687,839
+1,714,450
| +17% | +$3.72M |
|
1500
Choice Hotels
CHH
$5.03B
| $26.4M | ﹤0.01% |
255,121
-2,790
| -1% | -$290K |
|
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.