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 | |
|---|---|---|---|---|---|---|
1776
HCI Group
HCI
$2.28B
| $16.9M | ﹤0.01% |
109,027
+1,850
| +2% | +$303K |
|
1777
Stock Yards Bancorp
SYBT
$2.41B
| $16.8M | ﹤0.01% |
253,762
+3,694
| +1% | +$246K |
|
|
LGN
1778
Legence Corp
LGN
$5.44B
| $16.8M | ﹤0.01% |
297,154
+19,400
| +7% | +$978K |
|
|
VG
1779
Venture Global Inc
VG
$35.6B
| $16.8M | ﹤0.01% |
1,064,101
+27,086
| +3% | +$290K |
|
1780
Sable Offshore Corp
SOC
$903M
| $16.8M | ﹤0.01% |
1,014,972
+295,233
| +41% | +$3.45M |
|
1781
Intuitive Machines
LUNR
$2.07B
| $16.8M | ﹤0.01% |
902,980
+65,396
| +8% | +$1.21M |
|
1782
Federal Agricultural Mortgage
AGM
$2.27B
| $16.7M | ﹤0.01% |
112,851
-3,650
| -3% | -$597K |
|
1783
National Bank Holdings
NBHC
$1.93B
| $16.7M | ﹤0.01% |
427,393
+35,642
| +9% | +$1.43M |
|
1784
UFP Technologies
UFPT
$1.84B
| $16.7M | ﹤0.01% |
86,400
+347
| +0.4% | +$80.3K |
|
1785
Immunovant
IMVT
$8.09B
| $16.7M | ﹤0.01% |
672,774
+106,626
| +19% | +$2.76M |
|
1786
Thomson Reuters
TRI
$39.4B
| $16.7M | ﹤0.01% |
182,829
+6,375
| +4% | +$672K |
|
1787
Relay Therapeutics
RLAY
$4.02B
| $16.7M | ﹤0.01% |
1,675,387
+536,699
| +47% | +$4.8M |
|
1788
Helix Energy Solutions
HLX
$1.46B
| $16.7M | ﹤0.01% |
1,685,097
+56,835
| +3% | +$484K |
|
1789
BellRing Brands
BRBR
$1.51B
| $16.5M | ﹤0.01% |
1,026,643
-12,104
| -1% | -$245K |
|
1790
O-I Glass
OI
$1.39B
| $16.5M | ﹤0.01% |
1,569,506
+8,626
| +0.6% | +$119K |
|
|
BWIN
1791
Baldwin Insurance Group
BWIN
$2.58B
| $16.5M | ﹤0.01% |
751,326
+162,750
| +28% | +$3.52M |
|
1792
TriCo Bancshares
TCBK
$1.85B
| $16.5M | ﹤0.01% |
346,280
+9,606
| +3% | +$469K |
|
1793
Xometry
XMTR
$4.77B
| $16.4M | ﹤0.01% |
401,872
+11,200
| +3% | +$595K |
|
|
SMA
1794
SmartStop Self Storage REIT
SMA
$1.92B
| $16.4M | ﹤0.01% |
540,342
+226,972
| +72% | +$7.29M |
|
1795
Lionsgate Studios
LION
$3.88B
| $16.3M | ﹤0.01% |
1,704,087
+88,463
| +5% | +$816K |
|
1796
Central Garden & Pet Co Class A
CENTA
$2.41B
| $16.3M | ﹤0.01% |
503,753
+12,621
| +3% | +$402K |
|
1797
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
| $16.3M | ﹤0.01% |
400,022
+309,674
| +343% | +$13M |
|
1798
Blue Bird Corp
BLBD
$2.41B
| $16.3M | ﹤0.01% |
286,841
+8,929
| +3% | +$482K |
|
|
DCH
1799
Dauch Corp
DCH
$1.3B
| $16.3M | ﹤0.01% |
2,746,853
+1,132,284
| +70% | +$7.87M |
|
1800
A10 Networks
ATEN
$2.47B
| $16.3M | ﹤0.01% |
704,404
+16,678
| +2% | +$326K |
|
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.