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 | |
|---|---|---|---|---|---|---|
1576
PennyMac Financial
PFSI
$4.38B
| $23.4M | ﹤0.01% |
268,007
+8,760
| +3% | +$942K |
|
1577
The Bancorp
TBBK
$2.79B
| $23.4M | ﹤0.01% |
435,098
-1,720
| -0.4% | -$103K |
|
1578
Goodyear
GT
$2.07B
| $23.4M | ﹤0.01% |
3,525,548
-14,885
| -0.4% | -$125K |
|
1579
Fortis
FTS
$30B
| $23.3M | ﹤0.01% |
417,552
+123,981
| +42% | +$6.81M |
|
|
PRMB
1580
Primo Brands
PRMB
$8.24B
| $23.3M | ﹤0.01% |
1,235,444
+75,907
| +7% | +$1.47M |
|
1581
Travere Therapeutics
TVTX
$5.33B
| $23.2M | ﹤0.01% |
781,418
+19,945
| +3% | +$596K |
|
1582
IPG Photonics
IPGP
$3.89B
| $23.2M | ﹤0.01% |
202,457
+7,573
| +4% | +$822K |
|
1583
Ubiquiti
UI
$31.8B
| $23.2M | ﹤0.01% |
29,353
-1,773
| -6% | -$1.2M |
|
1584
Energy Fuels
UUUU
$2.82B
| $23.1M | ﹤0.01% |
1,266,592
+573,541
| +83% | +$11.9M |
|
|
KRMN
1585
Karman Holdings
KRMN
$6.29B
| $23M | ﹤0.01% |
287,786
+11,994
| +4% | +$1.16M |
|
1586
Napco Security Technologies
NSSC
$1.28B
| $23M | ﹤0.01% |
584,327
-13,591
| -2% | -$570K |
|
1587
Arcutis Biotherapeutics
ARQT
$3.42B
| $23M | ﹤0.01% |
976,512
+21,277
| +2% | +$543K |
|
1588
Pathward Financial
CASH
$1.81B
| $22.9M | ﹤0.01% |
257,135
+7,708
| +3% | +$671K |
|
1589
FB Financial Corp
FBK
$2.95B
| $22.9M | ﹤0.01% |
441,582
+14,771
| +3% | +$830K |
|
1590
Virtu Financial
VIRT
$5.2B
| $22.9M | ﹤0.01% |
520,350
+48,386
| +10% | +$1.88M |
|
|
JBGS
1591
JBG SMITH
JBGS
$846M
| $22.9M | ﹤0.01% |
1,565,621
-40,383
| -3% | -$644K |
|
1592
Varonis Systems
VRNS
$5.25B
| $22.8M | ﹤0.01% |
1,064,003
+24,053
| +2% | +$652K |
|
|
DX
1593
Dynex Capital
DX
$2.99B
| $22.8M | ﹤0.01% |
1,783,871
+453,348
| +34% | +$6.23M |
|
1594
Ericsson
ERIC
$30.7B
| $22.7M | ﹤0.01% |
2,014,891
+100,470
| +5% | +$1.09M |
|
1595
OFG Bancorp
OFG
$2.21B
| $22.7M | ﹤0.01% |
560,561
+8,120
| +1% | +$329K |
|
1596
Vita Coco
COCO
$3.77B
| $22.6M | ﹤0.01% |
472,398
+41,446
| +10% | +$2.26M |
|
|
TEM
1597
Tempus AI
TEM
$7.69B
| $22.6M | ﹤0.01% |
500,451
+21,124
| +4% | +$1.2M |
|
1598
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $22.6M | ﹤0.01% |
230,725
-20,261
| -8% | -$2.11M |
|
1599
DHT Holdings
DHT
$2.97B
| $22.5M | ﹤0.01% |
1,233,810
+49,894
| +4% | +$795K |
|
1600
Kinetik
KNTK
$3.71B
| $22.5M | ﹤0.01% |
465,047
+25,429
| +6% | +$1.08M |
|
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.