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 | |
|---|---|---|---|---|---|---|
1751
Syndax Pharmaceuticals
SNDX
$1.84B
| $17.7M | ﹤0.01% |
755,719
+26,798
| +4% | +$582K |
|
1752
BCE
BCE
$19.9B
| $17.6M | ﹤0.01% |
697,249
+15,897
| +2% | +$403K |
|
1753
Energy Transfer Partners
ET
$70.1B
| $17.6M | ﹤0.01% |
909,522
+515,349
| +131% | +$9.44M |
|
1754
Banco Bradesco
BBD
$38.1B
| $17.5M | ﹤0.01% |
4,788,497
+115,760
| +2% | +$439K |
|
1755
Encore Capital Group
ECPG
$1.93B
| $17.5M | ﹤0.01% |
249,199
+3,183
| +1% | +$196K |
|
1756
Vericel Corp
VCEL
$2.3B
| $17.5M | ﹤0.01% |
542,755
+13,084
| +2% | +$465K |
|
1757
Community Trust Bancorp
CTBI
$1.38B
| $17.4M | ﹤0.01% |
286,144
+1,880
| +0.7% | +$114K |
|
1758
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $17.3M | ﹤0.01% |
135,083
-2,594
| -2% | -$351K |
|
1759
Skyward Specialty Insurance
SKWD
$2.45B
| $17.3M | ﹤0.01% |
395,724
+6,699
| +2% | +$304K |
|
1760
Amprius Technologies
AMPX
$1.31B
| $17.2M | ﹤0.01% |
1,022,625
+59,454
| +6% | +$775K |
|
1761
Sonic Automotive
SAH
$3.15B
| $17.2M | ﹤0.01% |
251,423
+2,667
| +1% | +$166K |
|
1762
PagSeguro Digital
PAGS
$2.57B
| $17.2M | ﹤0.01% |
1,720,068
+50,992
| +3% | +$532K |
|
1763
Agios Pharmaceuticals
AGIO
$2.16B
| $17.2M | ﹤0.01% |
509,272
-2,629
| -0.5% | -$74.5K |
|
1764
Werner Enterprises
WERN
$2.54B
| $17.2M | ﹤0.01% |
583,513
-5,030
| -0.9% | -$163K |
|
1765
FMC
FMC
$1.42B
| $17.2M | ﹤0.01% |
996,056
+78,986
| +9% | +$1.18M |
|
1766
POSCO
PKX
$15.8B
| $17.1M | ﹤0.01% |
292,932
-17,229
| -6% | -$1.05M |
|
1767
Warby Parker
WRBY
$3.01B
| $17.1M | ﹤0.01% |
811,378
+33,878
| +4% | +$840K |
|
1768
Hillman Solutions
HLMN
$1.56B
| $17.1M | ﹤0.01% |
2,049,937
+444,152
| +28% | +$4.01M |
|
1769
Acadia Healthcare
ACHC
$3.17B
| $17M | ﹤0.01% |
728,941
+89,878
| +14% | +$1.63M |
|
1770
Spectrum Brands
SPB
$2.04B
| $17M | ﹤0.01% |
230,975
+1,737
| +0.8% | +$124K |
|
1771
DXC Technology
DXC
$1.63B
| $17M | ﹤0.01% |
1,351,160
+33,644
| +3% | +$452K |
|
1772
Sonos
SONO
$1.75B
| $17M | ﹤0.01% |
1,264,983
+64,349
| +5% | +$972K |
|
1773
Century Communities
CCS
$2B
| $16.9M | ﹤0.01% |
294,600
+7,309
| +3% | +$470K |
|
1774
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $16.9M | ﹤0.01% |
115,894
-5,347
| -4% | -$794K |
|
1775
Shoals Technologies Group
SHLS
$1.58B
| $16.9M | ﹤0.01% |
2,566,445
+734,737
| +40% | +$6.03M |
|
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.