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 | |
|---|---|---|---|---|---|---|
|
LTC
1651
LTC Properties
LTC
$2.16B
| $21.1M | ﹤0.01% |
566,490
+29,486
| +5% | +$1.11M |
|
1652
Kaiser Aluminum
KALU
$2.67B
| $21M | ﹤0.01% |
174,561
+4,457
| +3% | +$564K |
|
1653
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $21M | ﹤0.01% |
420,972
+136,639
| +48% | +$6.85M |
|
1654
HUB Group
HUBG
$3.01B
| $21M | ﹤0.01% |
582,914
+22,744
| +4% | +$961K |
|
1655
First Commonwealth Financial
FCF
$2.12B
| $21M | ﹤0.01% |
1,194,863
+29,089
| +2% | +$513K |
|
1656
Marriott Vacations Worldwide
VAC
$3.24B
| $21M | ﹤0.01% |
322,004
-20,302
| -6% | -$1.26M |
|
1657
Gold Fields
GFI
$29.2B
| $21M | ﹤0.01% |
461,543
+26,784
| +6% | +$1.35M |
|
1658
Vera Therapeutics
VERA
$2.54B
| $20.9M | ﹤0.01% |
519,445
+46,226
| +10% | +$1.99M |
|
1659
Calumet Specialty Products
CLMT
$3.63B
| $20.9M | ﹤0.01% |
581,090
+27,890
| +5% | +$722K |
|
1660
Strategic Education
STRA
$1.71B
| $20.8M | ﹤0.01% |
250,952
+5,933
| +2% | +$483K |
|
1661
Rogers Corp
ROG
$2.33B
| $20.8M | ﹤0.01% |
193,892
+6,909
| +4% | +$711K |
|
1662
CoreCivic
CXW
$3.1B
| $20.8M | ﹤0.01% |
1,099,552
+4,578
| +0.4% | +$86.3K |
|
|
BELFB
1663
Bel Fuse Inc Class B
BELFB
$3.88B
| $20.8M | ﹤0.01% |
104,880
+3,940
| +4% | +$823K |
|
1664
Innospec
IOSP
$2.09B
| $20.8M | ﹤0.01% |
284,239
+9,550
| +3% | +$744K |
|
1665
CorVel
CRVL
$3.05B
| $20.7M | ﹤0.01% |
379,596
+3,089
| +0.8% | +$178K |
|
1666
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
| $20.7M | ﹤0.01% |
1,001,822
+112,019
| +13% | +$2.33M |
|
1667
Harley-Davidson
HOG
$2.68B
| $20.7M | ﹤0.01% |
1,024,230
+20,670
| +2% | +$405K |
|
|
USAR
1668
USA Rare Earth Inc
USAR
$3.46B
| $20.7M | ﹤0.01% |
1,367,320
+712,937
| +109% | +$13.8M |
|
1669
Centuri Holdings
CTRI
$2.79B
| $20.7M | ﹤0.01% |
707,733
+69,111
| +11% | +$2.01M |
|
1670
CBIZ
CBZ
$2.29B
| $20.6M | ﹤0.01% |
769,003
-141,739
| -16% | -$5M |
|
1671
Helios Technologies
HLIO
$2.64B
| $20.6M | ﹤0.01% |
317,699
+12,791
| +4% | +$857K |
|
1672
ADMA Biologics
ADMA
$1.92B
| $20.5M | ﹤0.01% |
2,277,312
+10,422
| +0.5% | +$164K |
|
1673
Nomura Holdings
NMR
$28.7B
| $20.5M | ﹤0.01% |
2,594,124
+82,847
| +3% | +$714K |
|
1674
REX American Resources
REX
$1.46B
| $20.4M | ﹤0.01% |
447,183
+66,889
| +18% | +$2.42M |
|
1675
Dentsply Sirona
XRAY
$2.59B
| $20.4M | ﹤0.01% |
1,754,884
+73,766
| +4% | +$920K |
|
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.