We are live on ! Find out more
Northern Trust

Northern Trust Portfolio holdings

AUM $757B
1-Year Est. Return 28.64%
 

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.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$757B
AUM Growth
-$27.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,560
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$567M
2
+$220M
3
+$195M
4
VRT icon
Vertiv
VRT
+$172M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$171M

Top Sells

Rank Stock Value
1
+$366M
2
+$192M
3
+$151M
4
JPM icon
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
VRT icon
151
Vertiv
VRT
$111B
$899M 0.12%
3,586,953
+775,208
WM icon
152
Waste Management
WM
$90.5B
$898M 0.12%
3,908,938
+46,660
APD icon
153
Air Products & Chemicals
APD
$67.7B
$891M 0.12%
3,066,024
-1,387
TRV icon
154
Travelers Companies
TRV
$77.2B
$883M 0.12%
3,027,393
-79,606
FCX icon
155
Freeport-McMoran
FCX
$96.9B
$881M 0.12%
14,984,863
+99,441
QDF icon
156
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$880M 0.12%
11,131,049
-121,396
USB icon
157
US Bancorp
USB
$101B
$880M 0.12%
16,923,237
+603,063
ADM icon
158
Archer Daniels Midland
ADM
$38.4B
$879M 0.12%
12,092,045
+660,341
CEG icon
159
Constellation Energy
CEG
$98.7B
$865M 0.11%
3,097,206
+43,591
MRSH
160
Marsh
MRSH
$90.1B
$861M 0.11%
4,965,079
-332,481
HWM icon
161
Howmet Aerospace
HWM
$112B
$856M 0.11%
3,715,976
+16,713
PWR icon
162
Quanta Services
PWR
$102B
$855M 0.11%
1,556,999
+4,270
JCI icon
163
Johnson Controls International
JCI
$92.6B
$844M 0.11%
6,444,992
-178,941
BSX icon
164
Boston Scientific
BSX
$74.5B
$839M 0.11%
13,373,881
-561,542
CVS icon
165
CVS Health
CVS
$121B
$836M 0.11%
11,641,549
-190,225
SHW icon
166
Sherwin-Williams
SHW
$87.4B
$833M 0.11%
2,598,685
-31,568
HCA icon
167
HCA Healthcare
HCA
$89.8B
$829M 0.11%
1,752,127
-11,140
ORLY icon
168
O'Reilly Automotive
ORLY
$74.5B
$827M 0.11%
8,961,425
-147,096
EMR icon
169
Emerson Electric
EMR
$91.4B
$822M 0.11%
6,271,073
-168,765
BX icon
170
Blackstone
BX
$110B
$821M 0.11%
7,143,281
-30,785
NTRS icon
171
Northern Trust
NTRS
$35B
$820M 0.11%
5,876,501
+197,189
MMM icon
172
3M
MMM
$94.8B
$817M 0.11%
5,625,658
-92,536
CDNS icon
173
Cadence Design Systems
CDNS
$89B
$803M 0.11%
2,891,586
-22,026
VLO icon
174
Valero Energy
VLO
$95.1B
$800M 0.11%
3,238,214
-46,947
PCAR icon
175
PACCAR
PCAR
$69B
$798M 0.11%
6,907,646
+1,818,934
5 6
7
8 9

Similar funds

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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.