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 | |
|---|---|---|---|---|---|---|
|
NXRT
2151
NexPoint Residential Trust
NXRT
$679M
| $8.7M | ﹤0.01% |
348,048
-12,727
| -4% | -$365K |
|
2152
Liberty Global Class C
LBTYK
$3.26B
| $8.69M | ﹤0.01% |
741,221
+29,011
| +4% | +$333K |
|
2153
Scholastic
SCHL
$749M
| $8.67M | ﹤0.01% |
222,061
+13,222
| +6% | +$457K |
|
|
TRST
2154
Trustco Bank Corp NY
TRST
$978M
| $8.63M | ﹤0.01% |
197,118
+85
| +0% | +$3.72K |
|
2155
Wave Life Sciences
WVE
$1.14B
| $8.62M | ﹤0.01% |
1,189,230
+156,162
| +15% | +$2.03M |
|
2156
Amalgamated Financial
AMAL
$1.47B
| $8.61M | ﹤0.01% |
221,535
+6,946
| +3% | +$263K |
|
2157
Nuvation Bio
NUVB
$2.3B
| $8.59M | ﹤0.01% |
2,003,108
+81,376
| +4% | +$453K |
|
2158
United States Antimony
UAMY
$784M
| $8.59M | ﹤0.01% |
983,473
+94,004
| +11% | +$819K |
|
2159
Fresenius Medical Care
FMS
$13.4B
| $8.57M | ﹤0.01% |
379,784
-21,292
| -5% | -$489K |
|
|
SLDE
2160
Slide Insurance Holdings
SLDE
$2.4B
| $8.5M | ﹤0.01% |
472,454
+275,467
| +140% | +$4.82M |
|
2161
Olema Pharmaceuticals
OLMA
$1.08B
| $8.5M | ﹤0.01% |
569,956
+124,629
| +28% | +$2.77M |
|
|
PRSU
2162
Pursuit Attractions and Hospitality Inc
PRSU
$1.44B
| $8.48M | ﹤0.01% |
231,549
+9,799
| +4% | +$350K |
|
2163
Liberty Media Series A
FWONA
$22.6B
| $8.48M | ﹤0.01% |
108,567
+648
| +0.6% | +$51.8K |
|
2164
Biohaven
BHVN
$2.19B
| $8.47M | ﹤0.01% |
1,001,410
+161,125
| +19% | +$1.76M |
|
2165
BioLife Solutions
BLFS
$1.46B
| $8.44M | ﹤0.01% |
442,508
+23,830
| +6% | +$527K |
|
2166
Kewaunee Scientific
KEQU
$105M
| $8.43M | ﹤0.01% |
245,964
-6,364
| -3% | -$246K |
|
2167
Tower Semiconductor
TSEM
$24.5B
| $8.42M | ﹤0.01% |
48,008
-5,935
| -11% | -$798K |
|
2168
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $8.41M | ﹤0.01% |
101,647
+2,379
| +2% | +$199K |
|
2169
Byline Bancorp
BY
$1.75B
| $8.41M | ﹤0.01% |
266,412
+7,350
| +3% | +$231K |
|
2170
Xeris Biopharma Holdings
XERS
$1.44B
| $8.38M | ﹤0.01% |
1,444,617
+57,788
| +4% | +$383K |
|
2171
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $8.38M | ﹤0.01% |
63,410
| – | – |
|
2172
KE Holdings
BEKE
$17.2B
| $8.38M | ﹤0.01% |
559,492
-1,699
| -0.3% | -$29.2K |
|
|
DEC
2173
Diversified Energy Company
DEC
$886M
| $8.37M | ﹤0.01% |
480,175
+178,267
| +59% | +$2.51M |
|
2174
Tyra Biosciences
TYRA
$1.88B
| $8.37M | ﹤0.01% |
218,508
+17,552
| +9% | +$568K |
|
2175
Apogee Enterprises
APOG
$857M
| $8.36M | ﹤0.01% |
249,175
+6,690
| +3% | +$248K |
|
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.