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 | |
|---|---|---|---|---|---|---|
2251
Amphastar Pharmaceuticals
AMPH
$846M
| $7.29M | ﹤0.01% |
372,279
+888
| +0.2% | +$21.7K |
|
2252
Methanex
MEOH
$4.19B
| $7.28M | ﹤0.01% |
122,268
-14,837
| -11% | -$747K |
|
2253
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $7.27M | ﹤0.01% |
103,620
-5,140
| -5% | -$369K |
|
2254
Evolv Technologies
EVLV
$980M
| $7.25M | ﹤0.01% |
1,198,450
+54,372
| +5% | +$318K |
|
2255
Celestica
CLS
$36.6B
| $7.25M | ﹤0.01% |
25,723
-8,848
| -26% | -$2.57M |
|
2256
Geron
GERN
$949M
| $7.24M | ﹤0.01% |
4,862,264
+135,659
| +3% | +$206K |
|
2257
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $7.23M | ﹤0.01% |
64,897
+1,429
| +2% | +$168K |
|
2258
Integra LifeSciences
IART
$1.52B
| $7.21M | ﹤0.01% |
765,273
+15,286
| +2% | +$168K |
|
|
TE
2259
T1 Energy
TE
$1.37B
| $7.21M | ﹤0.01% |
1,641,329
+496,819
| +43% | +$3.64M |
|
2260
Klaviyo
KVYO
$5.31B
| $7.2M | ﹤0.01% |
370,072
+21,783
| +6% | +$467K |
|
2261
AXT Inc
AXTI
$3.13B
| $7.17M | ﹤0.01% |
125,861
+33,056
| +36% | +$1.1M |
|
2262
Daktronics
DAKT
$956M
| $7.15M | ﹤0.01% |
365,901
+23,432
| +7% | +$535K |
|
2263
Redwire
RDW
$2.11B
| $7.14M | ﹤0.01% |
840,461
+200,373
| +31% | +$1.96M |
|
2264
CNB Financial Corp
CCNE
$1.02B
| $7.14M | ﹤0.01% |
246,674
-5,938
| -2% | -$166K |
|
2265
Global E Online
GLBE
$6.34B
| $7.14M | ﹤0.01% |
231,445
+4,819
| +2% | +$169K |
|
|
GRDN
2266
Guardian Pharmacy Services
GRDN
$2.63B
| $7.13M | ﹤0.01% |
189,249
-48,808
| -21% | -$1.59M |
|
2267
Stagwell
STGW
$1.92B
| $7.13M | ﹤0.01% |
1,133,086
-7,184
| -0.6% | -$40.2K |
|
2268
Navient
NAVI
$809M
| $7.11M | ﹤0.01% |
869,591
-288,072
| -25% | -$2.85M |
|
2269
Transcat
TRNS
$805M
| $7.11M | ﹤0.01% |
96,816
-5,216
| -5% | -$367K |
|
2270
Equity Bancshares
EQBK
$1.04B
| $7.09M | ﹤0.01% |
159,573
+13,937
| +10% | +$634K |
|
2271
FLEX LNG
FLNG
$1.65B
| $7.08M | ﹤0.01% |
238,235
+10,016
| +4% | +$277K |
|
2272
NB Bancorp
NBBK
$983M
| $7.07M | ﹤0.01% |
335,360
+11,047
| +3% | +$232K |
|
2273
BJ's Restaurants
BJRI
$1.45B
| $7.05M | ﹤0.01% |
200,874
-884
| -0.4% | -$35.4K |
|
|
FBRT
2274
Franklin BSP Realty Trust
FBRT
$603M
| $7.05M | ﹤0.01% |
830,345
+30,204
| +4% | +$287K |
|
2275
Farmers National Banc Corp
FMNB
$909M
| $7.01M | ﹤0.01% |
532,831
+159,332
| +43% | +$2.09M |
|
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.