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 | |
|---|---|---|---|---|---|---|
1876
QuantumScape Corp
QS
$3B
| $14.3M | ﹤0.01% |
2,245,316
+43,865
| +2% | +$364K |
|
|
DAWN
1877
DELISTED
Day One Biopharmaceuticals
DAWN
| $14.3M | ﹤0.01% |
666,180
+49,145
| +8% | +$692K |
|
|
AAT
1878
American Assets Trust
AAT
$1.49B
| $14.3M | ﹤0.01% |
774,537
+6,250
| +0.8% | +$117K |
|
1879
ANI Pharmaceuticals
ANIP
$1.77B
| $14.2M | ﹤0.01% |
184,852
+8,038
| +5% | +$627K |
|
1880
NovaGold Resources
NG
$2.6B
| $14.2M | ﹤0.01% |
1,582,839
-48,374
| -3% | -$498K |
|
1881
Triumph Financial Inc
TFIN
$1.84B
| $14.2M | ﹤0.01% |
238,200
+12,068
| +5% | +$754K |
|
1882
PACS Group
PACS
$7.42B
| $14.2M | ﹤0.01% |
441,171
+78,846
| +22% | +$2.9M |
|
1883
Huntsman Corp
HUN
$2.24B
| $14.1M | ﹤0.01% |
1,062,387
+43,736
| +4% | +$530K |
|
1884
CTS Corp
CTS
$1.72B
| $14.1M | ﹤0.01% |
295,949
+12,573
| +4% | +$631K |
|
1885
MaxLinear
MXL
$6.49B
| $14.1M | ﹤0.01% |
810,829
+23,269
| +3% | +$418K |
|
1886
Howard Hughes
HHH
$3.93B
| $14.1M | ﹤0.01% |
222,826
-2,478
| -1% | -$186K |
|
1887
Deluxe
DLX
$1.19B
| $14.1M | ﹤0.01% |
511,315
+10,156
| +2% | +$266K |
|
1888
Stoke Therapeutics
STOK
$1.82B
| $14.1M | ﹤0.01% |
431,630
+28,462
| +7% | +$933K |
|
1889
Silicon Motion
SIMO
$9.19B
| $14M | ﹤0.01% |
124,980
-484
| -0.4% | -$58.7K |
|
|
NPKI
1890
NPK International
NPKI
$1.21B
| $14M | ﹤0.01% |
968,501
+24,755
| +3% | +$343K |
|
1891
iShares MSCI China A ETF
CNYA
$221M
| $14M | ﹤0.01% |
409,687
+17,800
| +5% | +$628K |
|
1892
Astec Industries
ASTE
$1.3B
| $14M | ﹤0.01% |
259,480
+7,447
| +3% | +$399K |
|
|
TWO
1893
Two Harbors Investment
TWO
$1.27B
| $14M | ﹤0.01% |
1,222,791
+49,076
| +4% | +$549K |
|
1894
World Kinect Corp
WKC
$1.96B
| $14M | ﹤0.01% |
605,165
+4,711
| +0.8% | +$120K |
|
|
SILA
1895
DELISTED
Sila Realty Trust
SILA
| $13.9M | ﹤0.01% |
587,732
+22,323
| +4% | +$547K |
|
1896
Progyny
PGNY
$2.44B
| $13.9M | ﹤0.01% |
818,176
+6,300
| +0.8% | +$135K |
|
1897
Axogen
AXGN
$2.1B
| $13.9M | ﹤0.01% |
418,969
+34,695
| +9% | +$1.13M |
|
|
PPTA
1898
Perpetua Resources
PPTA
$2.23B
| $13.9M | ﹤0.01% |
492,851
+31,161
| +7% | +$942K |
|
1899
Procept Biorobotics
PRCT
$950M
| $13.8M | ﹤0.01% |
552,018
-1,085
| -0.2% | -$30.6K |
|
1900
Herbalife
HLF
$1.23B
| $13.8M | ﹤0.01% |
934,320
+29,923
| +3% | +$489K |
|
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.