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 | |
|---|---|---|---|---|---|---|
2026
Tompkins Financial
TMP
$1.45B
| $10.8M | ﹤0.01% |
137,163
+4,480
| +3% | +$348K |
|
2027
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$109M
| $10.8M | ﹤0.01% |
284,445
+1,650
| +0.6% | +$63.9K |
|
|
PMT
2028
PennyMac Mortgage Investment
PMT
$849M
| $10.8M | ﹤0.01% |
924,203
+34,855
| +4% | +$430K |
|
2029
Perrigo
PRGO
$1.4B
| $10.8M | ﹤0.01% |
1,001,268
-44,093
| -4% | -$571K |
|
2030
Astrana Health
ASTH
$2B
| $10.7M | ﹤0.01% |
438,163
+35,700
| +9% | +$845K |
|
2031
Heritage Financial
HFWA
$1.24B
| $10.7M | ﹤0.01% |
413,116
+36,494
| +10% | +$949K |
|
|
ONC
2032
BeOne Medicines Ltd
ONC
$33.8B
| $10.7M | ﹤0.01% |
36,132
-4,497
| -11% | -$1.46M |
|
2033
Live Oak Bancshares
LOB
$1.95B
| $10.7M | ﹤0.01% |
324,387
+39,295
| +14% | +$1.45M |
|
2034
Harmonic Inc
HLIT
$1.21B
| $10.7M | ﹤0.01% |
1,194,276
+25,407
| +2% | +$252K |
|
2035
TETRA Technologies
TTI
$1.23B
| $10.7M | ﹤0.01% |
1,252,987
+58,754
| +5% | +$589K |
|
2036
Ivanhoe Electric
IE
$1.43B
| $10.7M | ﹤0.01% |
902,486
+29,332
| +3% | +$460K |
|
2037
Alto Neuroscience
ANRO
$1.04B
| $10.6M | ﹤0.01% |
473,403
-970
| -0.2% | -$18K |
|
2038
Edgewell Personal Care
EPC
$1.27B
| $10.6M | ﹤0.01% |
498,454
+34,961
| +8% | +$704K |
|
|
GTM
2039
ZoomInfo Technologies
GTM
$861M
| $10.6M | ﹤0.01% |
1,771,201
-579,673
| -25% | -$4.26M |
|
|
TIC
2040
TIC Solutions Inc
TIC
$1.58B
| $10.6M | ﹤0.01% |
1,608,756
+75,930
| +5% | +$714K |
|
2041
ManpowerGroup
MAN
$2.39B
| $10.6M | ﹤0.01% |
358,952
+6,798
| +2% | +$202K |
|
2042
Energizer
ENR
$1.44B
| $10.6M | ﹤0.01% |
643,550
+21,352
| +3% | +$432K |
|
|
TTAN
2043
ServiceTitan Inc
TTAN
$6.72B
| $10.5M | ﹤0.01% |
165,921
+22,996
| +16% | +$1.77M |
|
|
GLXY
2044
Galaxy Digital Inc
GLXY
$4.34B
| $10.5M | ﹤0.01% |
569,348
+7,865
| +1% | +$187K |
|
2045
Liberty Global Class A
LBTYA
$3.31B
| $10.5M | ﹤0.01% |
868,787
+60,738
| +8% | +$707K |
|
2046
Virtus Investment Partners
VRTS
$1.11B
| $10.5M | ﹤0.01% |
78,048
-17,840
| -19% | -$2.63M |
|
2047
Newell Brands
NWL
$2.16B
| $10.5M | ﹤0.01% |
3,056,905
+111,737
| +4% | +$469K |
|
|
TDAY
2048
USA Today Co
TDAY
$1.23B
| $10.5M | ﹤0.01% |
1,486,108
+48,108
| +3% | +$295K |
|
2049
Harrow
HROW
$1.43B
| $10.5M | ﹤0.01% |
296,865
-4,000
| -1% | -$176K |
|
2050
Liberty Latin America Class C
LILAK
$1.5B
| $10.5M | ﹤0.01% |
1,304,323
+123,284
| +10% | +$880K |
|
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.