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 | |
|---|---|---|---|---|---|---|
1551
IDEAYA Biosciences
IDYA
$3.41B
| $24.5M | ﹤0.01% |
734,121
+58,998
| +9% | +$1.98M |
|
1552
Remitly
RELY
$4.74B
| $24.4M | ﹤0.01% |
1,555,286
+64,223
| +4% | +$950K |
|
|
CSGS
1553
DELISTED
CSG Systems International
CSGS
| $24.4M | ﹤0.01% |
304,796
+4,923
| +2% | +$392K |
|
|
GTY
1554
Getty Realty Corp
GTY
$2.1B
| $24.3M | ﹤0.01% |
765,387
+45,666
| +6% | +$1.43M |
|
1555
Quaker Houghton
KWR
$2.63B
| $24.3M | ﹤0.01% |
195,689
-2,072
| -1% | -$306K |
|
1556
Graphic Packaging
GPK
$3.26B
| $24.3M | ﹤0.01% |
2,445,582
+72,841
| +3% | +$918K |
|
1557
Park Hotels & Resorts
PK
$2.97B
| $24.3M | ﹤0.01% |
2,306,356
-43,953
| -2% | -$485K |
|
1558
Northwest Natural Holdings
NWN
$2.17B
| $24.3M | ﹤0.01% |
456,313
+18,002
| +4% | +$892K |
|
1559
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $24.3M | ﹤0.01% |
542,888
+13,879
| +3% | +$657K |
|
1560
Privia Health
PRVA
$3.21B
| $24.2M | ﹤0.01% |
1,177,710
-94,072
| -7% | -$2.12M |
|
1561
Minerals Technologies
MTX
$2.31B
| $24.2M | ﹤0.01% |
341,339
+18,377
| +6% | +$1.26M |
|
|
MPT
1562
Medical Properties Trust
MPT
$2.89B
| $24.2M | ﹤0.01% |
5,220,172
+149,155
| +3% | +$778K |
|
1563
Hawaiian Electric Industries
HE
$2.33B
| $24.1M | ﹤0.01% |
1,624,732
+76,337
| +5% | +$1.15M |
|
1564
WillScot Mobile Mini Holdings
WSC
$4.8B
| $24.1M | ﹤0.01% |
1,386,012
+28,030
| +2% | +$572K |
|
1565
Constellium
CSTM
$3.96B
| $24M | ﹤0.01% |
977,583
+35,729
| +4% | +$850K |
|
1566
Iridium Communications
IRDM
$4.85B
| $24M | ﹤0.01% |
863,494
-110,907
| -11% | -$2.5M |
|
1567
SiriusPoint
SPNT
$2.98B
| $23.8M | ﹤0.01% |
1,104,983
+41,575
| +4% | +$857K |
|
1568
Mercury Insurance
MCY
$5.94B
| $23.8M | ﹤0.01% |
269,738
+10,126
| +4% | +$906K |
|
1569
Sunstone Hotel Investors
SHO
$2.19B
| $23.8M | ﹤0.01% |
2,638,869
+110,702
| +4% | +$1.02M |
|
1570
InterContinental Hotels
IHG
$23B
| $23.7M | ﹤0.01% |
177,470
+5,431
| +3% | +$747K |
|
1571
Liberty Live Group Series C
LLYVK
$9.11B
| $23.6M | ﹤0.01% |
251,226
+11,125
| +5% | +$1M |
|
1572
CleanSpark
CLSK
$3.73B
| $23.5M | ﹤0.01% |
2,762,581
-45,557
| -2% | -$487K |
|
1573
ADT
ADT
$5.16B
| $23.5M | ﹤0.01% |
3,577,219
+719,695
| +25% | +$5.4M |
|
1574
Alamo Group
ALG
$2.01B
| $23.5M | ﹤0.01% |
142,170
+7,979
| +6% | +$1.51M |
|
1575
NETSCOUT
NTCT
$2.86B
| $23.5M | ﹤0.01% |
737,769
+26,016
| +4% | +$755K |
|
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.