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 | |
|---|---|---|---|---|---|---|
1926
Pennant Group
PNTG
$1.43B
| $13.1M | ﹤0.01% |
430,012
-78,897
| -16% | -$2.44M |
|
1927
Carter's
CRI
$1.43B
| $13.1M | ﹤0.01% |
365,765
-2,687
| -0.7% | -$97.7K |
|
1928
BigBear.ai
BBAI
$1.32B
| $13.1M | ﹤0.01% |
3,708,474
+170,848
| +5% | +$793K |
|
1929
Banco de Chile
BCH
$20.6B
| $13M | ﹤0.01% |
352,089
+14,931
| +4% | +$614K |
|
1930
Nice
NICE
$5.29B
| $13M | ﹤0.01% |
117,833
+6,602
| +6% | +$754K |
|
1931
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $13M | ﹤0.01% |
67,678
+35,855
| +113% | +$7.11M |
|
|
MRX
1932
Marex Group Limited Ordinary Shares
MRX
$4.72B
| $13M | ﹤0.01% |
290,675
+14,756
| +5% | +$583K |
|
1933
Ocular Therapeutix
OCUL
$1.86B
| $12.9M | ﹤0.01% |
1,525,626
+63,123
| +4% | +$602K |
|
1934
Empire State Realty Trust
ESRT
$976M
| $12.9M | ﹤0.01% |
2,481,686
-263,721
| -10% | -$1.58M |
|
1935
Concentrix
CNXC
$1.36B
| $12.9M | ﹤0.01% |
469,886
-1,320
| -0.3% | -$46.8K |
|
1936
AtriCure
ATRC
$1.77B
| $12.8M | ﹤0.01% |
449,599
+11,389
| +3% | +$389K |
|
1937
Esquire Financial Holdings
ESQ
$1.04B
| $12.8M | ﹤0.01% |
118,948
+23,492
| +25% | +$2.51M |
|
1938
G-III Apparel Group
GIII
$1.47B
| $12.8M | ﹤0.01% |
461,608
+13,155
| +3% | +$385K |
|
1939
Lindsay Corp
LNN
$1.16B
| $12.8M | ﹤0.01% |
107,370
-770
| -0.7% | -$97.7K |
|
1940
TripAdvisor
TRIP
$1.59B
| $12.7M | ﹤0.01% |
1,195,364
+47,453
| +4% | +$553K |
|
1941
1st Source
SRCE
$2.07B
| $12.7M | ﹤0.01% |
183,887
+8,000
| +5% | +$539K |
|
1942
NextNav
NN
$1.7B
| $12.7M | ﹤0.01% |
793,974
+22,087
| +3% | +$357K |
|
|
LINE
1943
Lineage Inc
LINE
$9.43B
| $12.7M | ﹤0.01% |
387,765
+6,635
| +2% | +$246K |
|
1944
J&J Snack Foods
JJSF
$1.43B
| $12.7M | ﹤0.01% |
160,199
-16,174
| -9% | -$1.4M |
|
1945
Capricor Therapeutics
CAPR
$1.14B
| $12.7M | ﹤0.01% |
417,543
+66,902
| +19% | +$1.78M |
|
1946
Tenaris
TS
$29.1B
| $12.7M | ﹤0.01% |
217,898
-7,123
| -3% | -$351K |
|
1947
AvePoint
AVPT
$2.6B
| $12.6M | ﹤0.01% |
1,325,128
+51,627
| +4% | +$581K |
|
1948
Bristow Group
VTOL
$1.35B
| $12.6M | ﹤0.01% |
268,332
+15,205
| +6% | +$668K |
|
1949
Select Water Solutions
WTTR
$2.51B
| $12.5M | ﹤0.01% |
817,660
+57,773
| +8% | +$755K |
|
1950
Healthcare Services Group
HCSG
$1.56B
| $12.5M | ﹤0.01% |
674,226
+10,515
| +2% | +$208K |
|
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.