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 | |
|---|---|---|---|---|---|---|
1676
Ziff Davis
ZD
$1.9B
| $20.3M | ﹤0.01% |
484,833
+12,754
| +3% | +$469K |
|
|
CCC
1677
CCC Intelligent Solutions
CCC
$3.42B
| $20.2M | ﹤0.01% |
3,366,628
+186,090
| +6% | +$1.22M |
|
1678
DXP Enterprises
DXPE
$2.62B
| $20M | ﹤0.01% |
143,441
+3,949
| +3% | +$530K |
|
1679
BioCryst Pharmaceuticals
BCRX
$2.37B
| $20M | ﹤0.01% |
2,104,725
+247,822
| +13% | +$1.92M |
|
1680
Talos Energy
TALO
$2.49B
| $20M | ﹤0.01% |
1,270,789
+28,481
| +2% | +$366K |
|
1681
Yum China
YUMC
$14.9B
| $20M | ﹤0.01% |
410,466
-34,416
| -8% | -$1.78M |
|
1682
Honda
HMC
$36.5B
| $20M | ﹤0.01% |
822,862
-271,290
| -25% | -$7.86M |
|
|
BMNR
1683
BitMine Immersion Technologies
BMNR
$9.52B
| $20M | ﹤0.01% |
1,009,902
+386,402
| +62% | +$9.1M |
|
1684
Enterprise Financial Services Corp
EFSC
$2.41B
| $19.9M | ﹤0.01% |
368,308
+12,399
| +3% | +$699K |
|
1685
iShares MBS ETF
MBB
$39B
| $19.9M | ﹤0.01% |
209,835
+21,695
| +12% | +$2.07M |
|
|
PSKY
1686
Paramount Skydance Corp
PSKY
$9.19B
| $19.8M | ﹤0.01% |
2,191,465
-340,799
| -13% | -$3.73M |
|
|
UNIT
1687
Uniti Group
UNIT
$2.63B
| $19.8M | ﹤0.01% |
2,105,769
-45,162
| -2% | -$354K |
|
1688
Donnelley Financial Solutions
DFIN
$1.21B
| $19.7M | ﹤0.01% |
418,683
+793
| +0.2% | +$38.9K |
|
1689
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $19.7M | ﹤0.01% |
740,965
+87,266
| +13% | +$2.51M |
|
1690
Beam Therapeutics
BEAM
$2.58B
| $19.7M | ﹤0.01% |
825,580
+16,633
| +2% | +$462K |
|
1691
Immunome
IMNM
$2.52B
| $19.7M | ﹤0.01% |
899,146
+70,445
| +9% | +$1.57M |
|
1692
Greif
GEF
$4.47B
| $19.6M | ﹤0.01% |
292,721
-2,289
| -0.8% | -$162K |
|
1693
Vanguard Total International Bond ETF
BNDX
$82B
| $19.6M | ﹤0.01% |
407,936
-280,425
| -41% | -$13.6M |
|
|
NTST
1694
NETSTREIT Corp
NTST
$2.16B
| $19.6M | ﹤0.01% |
1,040,655
+12,851
| +1% | +$247K |
|
|
XHR
1695
Xenia Hotels & Resorts
XHR
$1.98B
| $19.6M | ﹤0.01% |
1,320,471
+35,975
| +3% | +$542K |
|
1696
Cemex
CX
$17.4B
| $19.6M | ﹤0.01% |
1,709,739
+5,375
| +0.3% | +$64.1K |
|
1697
The Greenbrier Companies
GBX
$1.61B
| $19.5M | ﹤0.01% |
371,304
+14,224
| +4% | +$751K |
|
1698
Cohen & Steers
CNS
$4.18B
| $19.5M | ﹤0.01% |
312,532
-2,189
| -0.7% | -$143K |
|
1699
Enerpac Tool Group
EPAC
$1.77B
| $19.5M | ﹤0.01% |
534,225
+10,324
| +2% | +$409K |
|
1700
Upstart Holdings
UPST
$2.58B
| $19.5M | ﹤0.01% |
758,887
+14,701
| +2% | +$517K |
|
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.