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 | |
|---|---|---|---|---|---|---|
|
BKV
2276
BKV Corp
BKV
$2.71B
| $7.01M | ﹤0.01% |
245,647
+50,888
| +26% | +$1.47M |
|
2277
RPC Inc
RES
$1.21B
| $7.01M | ﹤0.01% |
989,414
+40,008
| +4% | +$249K |
|
|
CBL
2278
CBL Properties
CBL
$1.81B
| $6.97M | ﹤0.01% |
181,404
+23,091
| +15% | +$856K |
|
|
MICC
2279
The Magnum Ice Cream Company N.V.
MICC
$11B
| $6.97M | ﹤0.01% |
465,957
+15,040
| +3% | +$244K |
|
2280
PRA Group
PRAA
$683M
| $6.96M | ﹤0.01% |
397,734
+4,046
| +1% | +$61.6K |
|
2281
Ameresco
AMRC
$1.12B
| $6.94M | ﹤0.01% |
272,217
+10,898
| +4% | +$327K |
|
2282
iShares MSCI Kuwait ETF
KWT
$70.9M
| $6.94M | ﹤0.01% |
192,000
-17,109
| -8% | -$634K |
|
2283
Driven Brands
DRVN
$2.37B
| $6.94M | ﹤0.01% |
550,214
+5,525
| +1% | +$77.8K |
|
2284
Graham Corp
GHM
$1.22B
| $6.91M | ﹤0.01% |
87,530
+2,948
| +3% | +$231K |
|
|
BULL
2285
Webull Corp
BULL
$4.01B
| $6.88M | ﹤0.01% |
1,433,604
+111,602
| +8% | +$723K |
|
2286
Kforce
KFRC
$1.04B
| $6.87M | ﹤0.01% |
235,066
+10,248
| +5% | +$311K |
|
2287
Kura Sushi USA
KRUS
$570M
| $6.86M | ﹤0.01% |
98,319
+484
| +0.5% | +$32.5K |
|
2288
Avanos Medical
AVNS
$1.17B
| $6.85M | ﹤0.01% |
489,221
+15,940
| +3% | +$215K |
|
2289
NWPX Infrastructure Inc
NWPX
$1.24B
| $6.83M | ﹤0.01% |
87,769
+3,243
| +4% | +$234K |
|
2290
Patria Investments
PAX
$1.76B
| $6.83M | ﹤0.01% |
541,765
-56,662
| -9% | -$797K |
|
2291
Nordic American Tanker
NAT
$1.37B
| $6.82M | ﹤0.01% |
1,163,913
+43,896
| +4% | +$208K |
|
2292
John B. Sanfilippo & Son
JBSS
$978M
| $6.82M | ﹤0.01% |
85,909
+3,580
| +4% | +$276K |
|
2293
Bitdeer Technologies
BTDR
$2.76B
| $6.8M | ﹤0.01% |
786,452
+147,175
| +23% | +$1.55M |
|
2294
Sprinklr
CXM
$1.42B
| $6.79M | ﹤0.01% |
1,131,755
-17,118
| -1% | -$106K |
|
2295
American Express Global Business Travel
GBTG
$4.91B
| $6.78M | ﹤0.01% |
1,214,828
+71,071
| +6% | +$441K |
|
2296
Eagle Bancorp
EGBN
$858M
| $6.78M | ﹤0.01% |
272,436
+11,152
| +4% | +$278K |
|
2297
Insteel Industries
IIIN
$624M
| $6.77M | ﹤0.01% |
201,568
+6,563
| +3% | +$225K |
|
2298
LegalZoom.com
LZ
$1.3B
| $6.77M | ﹤0.01% |
1,194,447
+109,059
| +10% | +$827K |
|
|
HTBK
2299
DELISTED
Heritage Commerce
HTBK
| $6.77M | ﹤0.01% |
542,460
+22,110
| +4% | +$281K |
|
2300
Oil-Dri
ODC
$1.43B
| $6.76M | ﹤0.01% |
103,883
+3,117
| +3% | +$190K |
|
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.