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 | |
|---|---|---|---|---|---|---|
1701
Choiceone Financial
COFS
$489M
| $19.5M | ﹤0.01% |
691,783
+569,822
| +467% | +$16.3M |
|
1702
Douglas Emmett
DEI
$2.06B
| $19.4M | ﹤0.01% |
2,060,752
+108,950
| +6% | +$1.12M |
|
1703
RingCentral
RNG
$4.05B
| $19.4M | ﹤0.01% |
521,521
+64,753
| +14% | +$2.09M |
|
1704
Adaptive Biotechnologies
ADPT
$3.56B
| $19.3M | ﹤0.01% |
1,392,332
+219,538
| +19% | +$3.5M |
|
1705
Ambarella
AMBA
$2.99B
| $19.3M | ﹤0.01% |
374,780
+10,766
| +3% | +$671K |
|
1706
Wendy's
WEN
$1.33B
| $19.3M | ﹤0.01% |
2,772,154
+506,157
| +22% | +$3.9M |
|
1707
Pediatrix Medical
MD
$2.16B
| $19.3M | ﹤0.01% |
900,270
+27,922
| +3% | +$581K |
|
1708
Braze
BRZE
$2.45B
| $19.2M | ﹤0.01% |
814,961
+63,067
| +8% | +$1.36M |
|
1709
Northwest Bancshares
NWBI
$2.25B
| $19.2M | ﹤0.01% |
1,515,927
-66,914
| -4% | -$842K |
|
1710
Teradata
TDC
$2.68B
| $19.2M | ﹤0.01% |
749,886
-3,580
| -0.5% | -$105K |
|
1711
ImmunityBio
IBRX
$7.44B
| $19.2M | ﹤0.01% |
2,504,781
+274,669
| +12% | +$1.88M |
|
1712
S&T Bancorp
STBA
$1.86B
| $19.2M | ﹤0.01% |
458,711
+9,936
| +2% | +$415K |
|
1713
Adient
ADNT
$1.6B
| $19.1M | ﹤0.01% |
944,282
+11,854
| +1% | +$264K |
|
1714
Innovative Industrial Properties
IIPR
$1.78B
| $19.1M | ﹤0.01% |
380,287
+26,974
| +8% | +$1.36M |
|
1715
Atkore
ATKR
$2.59B
| $18.9M | ﹤0.01% |
321,363
-42,286
| -12% | -$2.75M |
|
|
PPLI
1716
People Inc
PPLI
$3.1B
| $18.9M | ﹤0.01% |
472,401
+25,115
| +6% | +$952K |
|
1717
Pitney Bowes
PBI
$2.42B
| $18.9M | ﹤0.01% |
1,708,817
+54,250
| +3% | +$569K |
|
|
ARR
1718
Armour Residential REIT
ARR
$2.02B
| $18.8M | ﹤0.01% |
1,128,974
+86,746
| +8% | +$1.53M |
|
1719
Pebblebrook Hotel Trust
PEB
$2.16B
| $18.7M | ﹤0.01% |
1,484,452
+18,519
| +1% | +$227K |
|
1720
RH
RH
$3.3B
| $18.7M | ﹤0.01% |
133,509
+289
| +0.2% | +$52.7K |
|
1721
Viking Therapeutics
VKTX
$4.04B
| $18.7M | ﹤0.01% |
573,276
+32,222
| +6% | +$1.04M |
|
|
EFOR
1722
Everforth Inc
EFOR
$845M
| $18.7M | ﹤0.01% |
481,878
-60,965
| -11% | -$2.72M |
|
1723
Horace Mann Educators
HMN
$2.1B
| $18.5M | ﹤0.01% |
433,505
+18,595
| +4% | +$804K |
|
1724
Hilltop Holdings
HTH
$2.29B
| $18.4M | ﹤0.01% |
514,469
+6,894
| +1% | +$253K |
|
1725
Arlo Technologies
ARLO
$1.4B
| $18.4M | ﹤0.01% |
1,291,547
-3,940
| -0.3% | -$52.7K |
|
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.