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 | |
|---|---|---|---|---|---|---|
1851
SolarEdge
SEDG
$2.59B
| $14.9M | ﹤0.01% |
290,985
+4,043
| +1% | +$152K |
|
1852
Navitas Semiconductor
NVTS
$2.66B
| $14.9M | ﹤0.01% |
1,693,637
+292,679
| +21% | +$2.7M |
|
1853
QCR Holdings
QCRH
$1.65B
| $14.8M | ﹤0.01% |
173,258
+5,995
| +4% | +$522K |
|
1854
Alphatec Holdings
ATEC
$1.27B
| $14.8M | ﹤0.01% |
1,358,741
-18,030
| -1% | -$262K |
|
1855
Universal Technical Institute
UTI
$2.08B
| $14.7M | ﹤0.01% |
408,156
+12,508
| +3% | +$395K |
|
1856
Enterprise Products Partners
EPD
$83.8B
| $14.7M | ﹤0.01% |
388,664
-24,068
| -6% | -$852K |
|
|
EMBJ
1857
Embraer S.A. ADS
EMBJ
$11.6B
| $14.7M | ﹤0.01% |
247,772
-4,857
| -2% | -$333K |
|
1858
Sally Beauty Holdings
SBH
$1.4B
| $14.7M | ﹤0.01% |
1,061,272
+36,892
| +4% | +$563K |
|
|
ORKA
1859
Oruka Therapeutics
ORKA
$5.56B
| $14.7M | ﹤0.01% |
299,044
+18,140
| +6% | +$630K |
|
1860
monday.com
MNDY
$3.27B
| $14.7M | ﹤0.01% |
212,235
-204,685
| -49% | -$19.6M |
|
1861
La-Z-Boy
LZB
$1.59B
| $14.7M | ﹤0.01% |
456,269
+32,933
| +8% | +$1.19M |
|
1862
AdaptHealth
AHCO
$1.46B
| $14.6M | ﹤0.01% |
1,230,619
+29,845
| +2% | +$305K |
|
1863
Leggett & Platt
LEG
$1.52B
| $14.6M | ﹤0.01% |
1,480,661
+101,960
| +7% | +$1.16M |
|
1864
On Holding
ONON
$11.9B
| $14.6M | ﹤0.01% |
429,291
-6,825
| -2% | -$298K |
|
1865
Ducommun
DCO
$2.68B
| $14.6M | ﹤0.01% |
119,705
+5,127
| +4% | +$613K |
|
|
DHC
1866
Diversified Healthcare Trust
DHC
$2.26B
| $14.6M | ﹤0.01% |
2,199,273
+311,258
| +16% | +$1.97M |
|
1867
Enliven Therapeutics
ELVN
$3.78B
| $14.6M | ﹤0.01% |
372,316
+20,077
| +6% | +$556K |
|
1868
Peloton Interactive
PTON
$2.63B
| $14.6M | ﹤0.01% |
3,399,638
+120,213
| +4% | +$586K |
|
|
HAPN
1869
Happen Inc
HAPN
$2.08B
| $14.5M | ﹤0.01% |
1,015,686
+48,185
| +5% | +$807K |
|
1870
NuScale Power
SMR
$2.8B
| $14.5M | ﹤0.01% |
1,341,283
+231,416
| +21% | +$3.52M |
|
1871
Flowers Foods
FLO
$1.64B
| $14.5M | ﹤0.01% |
1,782,665
+17,523
| +1% | +$176K |
|
1872
Dime Commercial Bancshares
DCOM
$1.75B
| $14.5M | ﹤0.01% |
429,245
+13,533
| +3% | +$445K |
|
1873
Enovis
ENOV
$1.56B
| $14.5M | ﹤0.01% |
635,719
+46,476
| +8% | +$1.1M |
|
|
DMC
1874
Del Monte Corp
DMC
$1.35B
| $14.4M | ﹤0.01% |
357,123
+11,851
| +3% | +$473K |
|
1875
PROG Holdings
PRG
$1.75B
| $14.4M | ﹤0.01% |
500,336
+15,028
| +3% | +$485K |
|
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.