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 | |
|---|---|---|---|---|---|---|
1801
Arbor Realty Trust
ABR
$960M
| $16.3M | ﹤0.01% |
2,110,576
-69,841
| -3% | -$545K |
|
1802
iShares S&P 100 ETF
OEF
$19.8B
| $16.3M | ﹤0.01% |
51,121
-354
| -0.7% | -$119K |
|
1803
Hope Bancorp
HOPE
$1.72B
| $16.2M | ﹤0.01% |
1,453,990
+58,481
| +4% | +$676K |
|
1804
Rentokil
RTO
$14.3B
| $16.2M | ﹤0.01% |
515,838
+122,638
| +31% | +$3.86M |
|
|
EFC
1805
Ellington Financial
EFC
$1.68B
| $16.1M | ﹤0.01% |
1,362,869
+248,554
| +22% | +$3.16M |
|
1806
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $16.1M | ﹤0.01% |
307,458
+14,557
| +5% | +$747K |
|
1807
GitLab
GTLB
$5.28B
| $16.1M | ﹤0.01% |
745,455
+33,715
| +5% | +$985K |
|
1808
Magna International
MGA
$17.9B
| $16M | ﹤0.01% |
287,111
+19,336
| +7% | +$1.1M |
|
1809
Walker & Dunlop
WD
$1.65B
| $16M | ﹤0.01% |
360,530
+29,886
| +9% | +$1.68M |
|
1810
Leonardo DRS
DRS
$12.8B
| $16M | ﹤0.01% |
359,126
+14,037
| +4% | +$592K |
|
1811
Comstock Resources
CRK
$3.97B
| $16M | ﹤0.01% |
758,398
+22,039
| +3% | +$469K |
|
1812
Interface
TILE
$1.91B
| $15.9M | ﹤0.01% |
639,625
+23,799
| +4% | +$712K |
|
1813
Omnicell
OMCL
$1.86B
| $15.9M | ﹤0.01% |
477,085
+17,163
| +4% | +$718K |
|
1814
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $15.9M | ﹤0.01% |
193,924
+1,408
| +0.7% | +$119K |
|
1815
Schwab US Large- Cap ETF
SCHX
$70.9B
| $15.9M | ﹤0.01% |
619,052
+22,331
| +4% | +$599K |
|
1816
Employers Holdings
EIG
$908M
| $15.8M | ﹤0.01% |
384,479
+2,301
| +0.6% | +$97.3K |
|
1817
US Physical Therapy
USPH
$1.14B
| $15.8M | ﹤0.01% |
210,928
-3,538
| -2% | -$290K |
|
1818
Disc Medicine
IRON
$2.83B
| $15.8M | ﹤0.01% |
247,195
+19,125
| +8% | +$1.33M |
|
|
THR
1819
DELISTED
Thermon Group Holdings
THR
| $15.8M | ﹤0.01% |
313,446
-81,752
| -21% | -$3.81M |
|
1820
Crane NXT
CXT
$3.04B
| $15.8M | ﹤0.01% |
388,522
+6,572
| +2% | +$319K |
|
1821
Sarepta Therapeutics
SRPT
$1.66B
| $15.8M | ﹤0.01% |
724,259
-9,171
| -1% | -$178K |
|
1822
Magnite
MGNI
$2.65B
| $15.7M | ﹤0.01% |
1,322,571
+50,503
| +4% | +$677K |
|
|
KW
1823
DELISTED
Kennedy-Wilson Holdings
KW
| $15.7M | ﹤0.01% |
1,447,357
+75,108
| +5% | +$779K |
|
1824
Telkom Indonesia
TLK
$14.2B
| $15.6M | ﹤0.01% |
836,913
-18,047
| -2% | -$368K |
|
1825
Brady Corp
BRC
$4.45B
| $15.6M | ﹤0.01% |
192,108
+407
| +0.2% | +$35.4K |
|
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.