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 | |
|---|---|---|---|---|---|---|
1901
Coca-Cola Femsa
KOF
$21.6B
| $13.7M | ﹤0.01% |
140,893
-821
| -0.6% | -$84.9K |
|
1902
GigaCloud Technology
GCT
$1.35B
| $13.7M | ﹤0.01% |
301,649
+8,129
| +3% | +$330K |
|
1903
Viridian Therapeutics
VRDN
$2.13B
| $13.6M | ﹤0.01% |
696,999
+28,582
| +4% | +$849K |
|
1904
Upwork
UPWK
$1.09B
| $13.6M | ﹤0.01% |
1,242,582
+21,042
| +2% | +$331K |
|
1905
Dorian LPG
LPG
$1.94B
| $13.6M | ﹤0.01% |
397,847
+16,629
| +4% | +$527K |
|
1906
Monte Rosa Therapeutics
GLUE
$1.92B
| $13.6M | ﹤0.01% |
826,624
+129,590
| +19% | +$2.48M |
|
|
UMH
1907
UMH Properties
UMH
$1.32B
| $13.6M | ﹤0.01% |
940,092
-29,632
| -3% | -$459K |
|
1908
German American Bancorp
GABC
$1.82B
| $13.6M | ﹤0.01% |
324,443
+15,469
| +5% | +$640K |
|
1909
Tandem Diabetes Care
TNDM
$1.17B
| $13.5M | ﹤0.01% |
706,609
+14,916
| +2% | +$324K |
|
|
PRA
1910
DELISTED
ProAssurance
PRA
| $13.5M | ﹤0.01% |
546,089
+20,257
| +4% | +$494K |
|
1911
Preferred Bank
PFBC
$1.22B
| $13.4M | ﹤0.01% |
147,846
+3,762
| +3% | +$341K |
|
1912
Intapp
INTA
$2.12B
| $13.4M | ﹤0.01% |
520,140
+10,763
| +2% | +$321K |
|
1913
Payoneer
PAYO
$2.41B
| $13.4M | ﹤0.01% |
2,766,461
+4,548
| +0.2% | +$24K |
|
1914
Gibraltar Industries
ROCK
$1.34B
| $13.3M | ﹤0.01% |
333,896
+11,721
| +4% | +$566K |
|
1915
American Superconductor
AMSC
$1.48B
| $13.3M | ﹤0.01% |
393,224
+32,418
| +9% | +$1.02M |
|
1916
Bank First Corp
BFC
$1.67B
| $13.3M | ﹤0.01% |
98,405
+12,389
| +14% | +$1.69M |
|
1917
CGI
GIB
$13.9B
| $13.3M | ﹤0.01% |
181,778
-31,491
| -15% | -$2.52M |
|
1918
FIGS
FIGS
$1.59B
| $13.3M | ﹤0.01% |
899,445
+23,086
| +3% | +$296K |
|
1919
Nurix Therapeutics
NRIX
$2.43B
| $13.2M | ﹤0.01% |
854,466
+48,784
| +6% | +$809K |
|
1920
Sibanye-Stillwater
SBSW
$5.92B
| $13.2M | ﹤0.01% |
1,074,039
-6,188
| -0.6% | -$96.4K |
|
1921
Tennant Co
TNC
$1.5B
| $13.2M | ﹤0.01% |
199,228
+3,761
| +2% | +$273K |
|
1922
Marqeta
MQ
$1.8B
| $13.2M | ﹤0.01% |
810,417
+18,702
| +2% | +$315K |
|
1923
PENN Entertainment
PENN
$2.74B
| $13.2M | ﹤0.01% |
877,898
+64,978
| +8% | +$904K |
|
|
SLNO
1924
DELISTED
Soleno Therapeutics
SLNO
| $13.2M | ﹤0.01% |
393,523
+28,105
| +8% | +$1.1M |
|
1925
Universal Corp
UVV
$1.34B
| $13.2M | ﹤0.01% |
249,995
+11,076
| +5% | +$596K |
|
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.