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 | |
|---|---|---|---|---|---|---|
1501
Veeco
VECO
$3.15B
| $26.4M | ﹤0.01% |
779,169
+18,492
| +2% | +$589K |
|
1502
Kyndryl
KD
$2.66B
| $26.4M | ﹤0.01% |
2,009,711
+45,391
| +2% | +$799K |
|
1503
Garrett Motion
GTX
$5.9B
| $26.3M | ﹤0.01% |
1,448,703
+176,355
| +14% | +$3.29M |
|
1504
Bright Horizons
BFAM
$3.99B
| $26.3M | ﹤0.01% |
320,247
+18,569
| +6% | +$1.56M |
|
1505
Steven Madden
SHOO
$3.12B
| $26.1M | ﹤0.01% |
768,958
+23,733
| +3% | +$919K |
|
1506
Towne Bank
TOWN
$3.35B
| $26.1M | ﹤0.01% |
773,818
+140,246
| +22% | +$4.87M |
|
1507
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $26.1M | ﹤0.01% |
182,918
-3,215
| -2% | -$478K |
|
1508
Corcept Therapeutics
CORT
$10.2B
| $25.9M | ﹤0.01% |
643,158
+14,083
| +2% | +$527K |
|
1509
Smith & Nephew
SNN
$12.9B
| $25.9M | ﹤0.01% |
814,945
+142,684
| +21% | +$4.85M |
|
1510
ASE Group
ASX
$80.8B
| $25.8M | ﹤0.01% |
1,191,923
-59,615
| -5% | -$1.25M |
|
|
AMTM
1511
Amentum Holdings
AMTM
$5.51B
| $25.7M | ﹤0.01% |
984,105
+31,128
| +3% | +$977K |
|
1512
Red Rock Resorts
RRR
$3.74B
| $25.6M | ﹤0.01% |
480,284
+16,197
| +3% | +$988K |
|
1513
BILL Holdings
BILL
$4.33B
| $25.6M | ﹤0.01% |
668,111
-4,658
| -0.7% | -$208K |
|
1514
Dillards
DDS
$8.87B
| $25.6M | ﹤0.01% |
44,722
-59
| -0.1% | -$36.8K |
|
1515
National Vision
EYE
$1.6B
| $25.5M | ﹤0.01% |
985,686
+11,305
| +1% | +$307K |
|
1516
Genmab
GMAB
$17.7B
| $25.5M | ﹤0.01% |
950,534
-6,495
| -0.7% | -$195K |
|
1517
Dianthus Therapeutics
DNTH
$5.68B
| $25.5M | ﹤0.01% |
303,752
+96,506
| +47% | +$5.59M |
|
1518
Capri Holdings
CPRI
$1.77B
| $25.5M | ﹤0.01% |
1,445,914
+38,013
| +3% | +$804K |
|
1519
Viking Holdings
VIK
$44.9B
| $25.5M | ﹤0.01% |
346,509
-7,128
| -2% | -$521K |
|
1520
Sotera Health
SHC
$4.95B
| $25.5M | ﹤0.01% |
1,775,284
+219,161
| +14% | +$3.64M |
|
1521
Park National Corp
PRK
$3.41B
| $25.5M | ﹤0.01% |
155,727
+16,165
| +12% | +$2.64M |
|
1522
iShares MSCI China ETF
MCHI
$6.04B
| $25.4M | ﹤0.01% |
451,717
+2,200
| +0.5% | +$132K |
|
1523
Banc of California
BANC
$3.28B
| $25.4M | ﹤0.01% |
1,443,050
+83,435
| +6% | +$1.59M |
|
1524
News Corp Class B
NWS
$16.4B
| $25.4M | ﹤0.01% |
889,427
-11,645
| -1% | -$328K |
|
1525
Elastic
ESTC
$6.1B
| $25.4M | ﹤0.01% |
507,190
+14,462
| +3% | +$889K |
|
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.