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 | |
|---|---|---|---|---|---|---|
2301
Compass Minerals
CMP
$1.25B
| $6.76M | ﹤0.01% |
289,482
-10,339
| -3% | -$243K |
|
|
SHOE
2302
Shoe Station Group
SHOE
$410M
| $6.75M | ﹤0.01% |
433,199
-32,779
| -7% | -$623K |
|
2303
ZIM Integrated Shipping Services
ZIM
$2.96B
| $6.74M | ﹤0.01% |
255,761
-2,049
| -0.8% | -$51K |
|
|
ALH
2304
Alliance Laundry Holdings
ALH
$5.19B
| $6.73M | ﹤0.01% |
324,460
+29,612
| +10% | +$644K |
|
2305
CAE Inc. Common Shares
CAE
$8.3B
| $6.73M | ﹤0.01% |
258,251
+2,135
| +0.8% | +$64.6K |
|
2306
Fox Factory Holding Corp
FOXF
$779M
| $6.72M | ﹤0.01% |
408,242
+27,567
| +7% | +$499K |
|
2307
Castle Biosciences
CSTL
$741M
| $6.7M | ﹤0.01% |
273,101
+10,858
| +4% | +$356K |
|
|
VOYG
2308
Voyager Technologies
VOYG
$1.56B
| $6.7M | ﹤0.01% |
286,398
+183,856
| +179% | +$5.28M |
|
|
NNE
2309
Nano Nuclear Energy
NNE
$875M
| $6.69M | ﹤0.01% |
326,441
+10,058
| +3% | +$274K |
|
2310
New Oriental
EDU
$7.94B
| $6.67M | ﹤0.01% |
117,816
-3,753
| -3% | -$214K |
|
2311
Amerant Bancorp
AMTB
$1.16B
| $6.67M | ﹤0.01% |
302,618
+15,898
| +6% | +$341K |
|
2312
Independent Bank Corp
IBCP
$774M
| $6.65M | ﹤0.01% |
199,808
+5,857
| +3% | +$202K |
|
2313
Cracker Barrel
CBRL
$1.17B
| $6.65M | ﹤0.01% |
236,519
+9,887
| +4% | +$301K |
|
2314
BrightView Holdings
BV
$1.33B
| $6.63M | ﹤0.01% |
562,493
+26,806
| +5% | +$347K |
|
2315
National Presto Industries
NPK
$896M
| $6.6M | ﹤0.01% |
48,141
+2,249
| +5% | +$288K |
|
2316
World Acceptance Corp
WRLD
$909M
| $6.59M | ﹤0.01% |
48,825
-2,150
| -4% | -$288K |
|
2317
Paymentus
PAY
$3.96B
| $6.59M | ﹤0.01% |
259,347
-8,624
| -3% | -$227K |
|
2318
ACV Auctions
ACVA
$1.4B
| $6.58M | ﹤0.01% |
1,550,764
-96,344
| -6% | -$631K |
|
|
BRSP
2319
BrightSpire Capital
BRSP
$683M
| $6.56M | ﹤0.01% |
1,171,056
+65,466
| +6% | +$379K |
|
2320
MannKind Corp
MNKD
$1.22B
| $6.56M | ﹤0.01% |
2,675,950
+46,062
| +2% | +$205K |
|
2321
Schrodinger
SDGR
$1.14B
| $6.51M | ﹤0.01% |
573,143
+17,769
| +3% | +$246K |
|
2322
Pan American Silver
PAAS
$18.6B
| $6.51M | ﹤0.01% |
119,169
+40,601
| +52% | +$2.34M |
|
2323
BlackSky Technology
BKSY
$819M
| $6.51M | ﹤0.01% |
258,634
+7,646
| +3% | +$183K |
|
2324
GCM Grosvenor
GCMG
$756M
| $6.5M | ﹤0.01% |
663,013
+90,665
| +16% | +$1M |
|
2325
Savara
SVRA
$1.11B
| $6.5M | ﹤0.01% |
1,189,994
+112,369
| +10% | +$625K |
|
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.