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 | |
|---|---|---|---|---|---|---|
2226
Vertex
VERX
$2.07B
| $7.61M | ﹤0.01% |
640,426
+6,078
| +1% | +$94.6K |
|
2227
AMN Healthcare
AMN
$1.3B
| $7.59M | ﹤0.01% |
413,652
+2,972
| +0.7% | +$56.5K |
|
2228
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $7.58M | ﹤0.01% |
127,212
+18,056
| +17% | +$1.08M |
|
|
NESR
2229
National Energy Services Reunited Corp
NESR
$2.69B
| $7.57M | ﹤0.01% |
352,569
+56,920
| +19% | +$1.19M |
|
2230
QuinStreet
QNST
$895M
| $7.54M | ﹤0.01% |
627,835
+21,312
| +4% | +$270K |
|
2231
Northeast Bank
NBN
$1.14B
| $7.53M | ﹤0.01% |
67,052
+3,185
| +5% | +$360K |
|
2232
LGI Homes
LGIH
$1.41B
| $7.53M | ﹤0.01% |
190,464
-3,741
| -2% | -$182K |
|
|
RHLD
2233
Resolute Holdings Management
RHLD
$1.03B
| $7.52M | ﹤0.01% |
46,358
+2,144
| +5% | +$391K |
|
2234
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $7.51M | ﹤0.01% |
24,860
-1,063
| -4% | -$334K |
|
2235
Shenandoah Telecom
SHEN
$637M
| $7.5M | ﹤0.01% |
486,455
+29,450
| +6% | +$385K |
|
2236
HealthStream
HSTM
$818M
| $7.49M | ﹤0.01% |
361,677
+11,824
| +3% | +$252K |
|
2237
STAAR Surgical
STAA
$1.14B
| $7.48M | ﹤0.01% |
400,218
-76,481
| -16% | -$1.46M |
|
2238
CNA Financial
CNA
$14.7B
| $7.48M | ﹤0.01% |
162,886
+31,158
| +24% | +$1.48M |
|
|
ONT
2239
Onterris Inc
ONT
$707M
| $7.47M | ﹤0.01% |
341,298
+15,169
| +5% | +$364K |
|
2240
Vanguard Extended Market ETF
VXF
$30.5B
| $7.46M | ﹤0.01% |
36,254
+15,891
| +78% | +$3.4M |
|
2241
Horizon Bancorp
HBNC
$1.04B
| $7.46M | ﹤0.01% |
450,144
-13,824
| -3% | -$237K |
|
|
RAPP
2242
Rapport Therapeutics
RAPP
$1.99B
| $7.45M | ﹤0.01% |
237,992
+17,177
| +8% | +$483K |
|
2243
Grocery Outlet
GO
$932M
| $7.44M | ﹤0.01% |
1,054,756
+31,597
| +3% | +$275K |
|
2244
Corvus Pharmaceuticals
CRVS
$1.1B
| $7.4M | ﹤0.01% |
506,104
+76,333
| +18% | +$1.22M |
|
2245
Coursera
COUR
$1.62B
| $7.4M | ﹤0.01% |
1,271,398
+37,410
| +3% | +$234K |
|
2246
Under Armour
UAA
$3.04B
| $7.39M | ﹤0.01% |
1,251,070
+1,273
| +0.1% | +$8.25K |
|
2247
Burke & Herbert Financial Services Corp
BHRB
$1.46B
| $7.39M | ﹤0.01% |
118,697
+5,822
| +5% | +$376K |
|
|
SPYM
2248
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $7.33M | ﹤0.01% |
95,738
+2,351
| +3% | +$188K |
|
|
KALV
2249
DELISTED
KalVista Pharmaceuticals
KALV
| $7.32M | ﹤0.01% |
363,694
+11,721
| +3% | +$189K |
|
|
ADAM
2250
Adamas Trust
ADAM
$785M
| $7.3M | ﹤0.01% |
992,133
+42,023
| +4% | +$335K |
|
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.