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 | |
|---|---|---|---|---|---|---|
|
SAFE
2176
Safehold
SAFE
$1.2B
| $8.33M | ﹤0.01% |
615,557
+52,018
| +9% | +$771K |
|
2177
Weis Markets
WMK
$1.84B
| $8.31M | ﹤0.01% |
121,538
+5,779
| +5% | +$395K |
|
2178
Ezcorp Inc
EZPW
$1.85B
| $8.3M | ﹤0.01% |
327,126
+9,263
| +3% | +$222K |
|
2179
Appian
APPN
$1.92B
| $8.3M | ﹤0.01% |
344,336
+7,087
| +2% | +$192K |
|
2180
Adtran
ADTN
$765M
| $8.29M | ﹤0.01% |
659,248
+16,788
| +3% | +$170K |
|
2181
Preformed Line Products
PLPC
$1.49B
| $8.28M | ﹤0.01% |
30,586
+1,069
| +4% | +$273K |
|
2182
Brookfield Infrastructure Partners
BIP
$18.6B
| $8.27M | ﹤0.01% |
229,059
-7,165
| -3% | -$263K |
|
|
SUNB
2183
Sunbelt Rentals Holdings
SUNB
$31B
| $8.26M | ﹤0.01% |
+126,829
| New | +$8.9M |
|
2184
Coastal Financial
CCB
$1.11B
| $8.25M | ﹤0.01% |
108,390
+1,738
| +2% | +$157K |
|
2185
Marten Transport
MRTN
$1.25B
| $8.22M | ﹤0.01% |
626,320
+23,001
| +4% | +$295K |
|
2186
Suzano
SUZ
$10.1B
| $8.18M | ﹤0.01% |
816,845
-113,656
| -12% | -$1.15M |
|
2187
Vestis
VSTS
$2.05B
| $8.17M | ﹤0.01% |
1,039,955
-70,103
| -6% | -$512K |
|
2188
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $8.17M | ﹤0.01% |
137,890
+566
| +0.4% | +$34.5K |
|
|
GOLD
2189
Gold.com Inc
GOLD
$1.17B
| $8.15M | ﹤0.01% |
203,430
+25,193
| +14% | +$1.23M |
|
2190
Revolve Group
RVLV
$1.83B
| $8.14M | ﹤0.01% |
360,034
+9,528
| +3% | +$250K |
|
2191
Scansource
SCSC
$1.12B
| $8.12M | ﹤0.01% |
223,633
+5,453
| +2% | +$208K |
|
2192
Taysha Gene Therapies
TSHA
$1.64B
| $8.11M | ﹤0.01% |
1,814,318
+576,331
| +47% | +$2.68M |
|
2193
Enovix
ENVX
$901M
| $8.09M | ﹤0.01% |
1,562,170
+495,877
| +47% | +$3.1M |
|
2194
Surgery Partners
SGRY
$2.03B
| $8.09M | ﹤0.01% |
678,645
+28,218
| +4% | +$405K |
|
2195
Liquidity Services
LQDT
$1.2B
| $8.03M | ﹤0.01% |
262,825
+6,722
| +3% | +$209K |
|
|
PVLA
2196
Palvella Therapeutics
PVLA
$2.06B
| $8.02M | ﹤0.01% |
64,371
+9,881
| +18% | +$1.03M |
|
2197
Zymeworks
ZYME
$1.71B
| $8.02M | ﹤0.01% |
320,210
+12,231
| +4% | +$289K |
|
2198
Business First Bancshares
BFST
$1.02B
| $8.01M | ﹤0.01% |
296,091
+34,521
| +13% | +$948K |
|
2199
Metropolitan Bank Holding Corp
MCB
$1.14B
| $8M | ﹤0.01% |
96,050
+5,896
| +7% | +$506K |
|
2200
United Fire Group
UFCS
$1.32B
| $7.97M | ﹤0.01% |
215,026
+10,860
| +5% | +$401K |
|
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.