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 | |
|---|---|---|---|---|---|---|
2326
Hertz
HTZ
$632M
| $6.5M | ﹤0.01% |
1,409,201
+37,141
| +3% | +$180K |
|
2327
Marcus & Millichap
MMI
$1.18B
| $6.5M | ﹤0.01% |
244,273
+11,533
| +5% | +$303K |
|
|
JBS
2328
JBS N.V.
JBS
$44.6B
| $6.48M | ﹤0.01% |
361,039
+155,021
| +75% | +$2.41M |
|
2329
iShares US Technology ETF
IYW
$23.3B
| $6.46M | ﹤0.01% |
35,589
-2,078
| -6% | -$402K |
|
|
GLIBK
2330
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$900M
| $6.45M | ﹤0.01% |
173,443
+14,698
| +9% | +$556K |
|
2331
Grupo Cibest SA
CIB
$20.9B
| $6.43M | ﹤0.01% |
88,334
+8,903
| +11% | +$655K |
|
2332
Burford Capital
BUR
$922M
| $6.43M | ﹤0.01% |
1,422,453
+137,239
| +11% | +$1.2M |
|
2333
LSB Industries
LXU
$824M
| $6.38M | ﹤0.01% |
428,492
+22,467
| +6% | +$256K |
|
2334
Cullinan Oncology
CGEM
$1.07B
| $6.38M | ﹤0.01% |
449,258
+27,623
| +7% | +$355K |
|
2335
Bilibili
BILI
$7.47B
| $6.35M | ﹤0.01% |
281,683
+55,384
| +24% | +$1.6M |
|
2336
Lucid Motors
LCID
$2.54B
| $6.35M | ﹤0.01% |
666,090
+44,972
| +7% | +$467K |
|
2337
Heritage Insurance Holdings
HRTG
$864M
| $6.34M | ﹤0.01% |
241,415
+9,117
| +4% | +$241K |
|
|
MAZE
2338
Maze Therapeutics
MAZE
$1.59B
| $6.31M | ﹤0.01% |
211,382
+35,123
| +20% | +$1.55M |
|
2339
First Community Bankshares
FCBC
$909M
| $6.31M | ﹤0.01% |
151,918
+9,856
| +7% | +$375K |
|
2340
Genius Sports
GENI
$1.94B
| $6.3M | ﹤0.01% |
1,423,192
+18,154
| +1% | +$129K |
|
2341
Inhibrx
INBX
$1.21B
| $6.3M | ﹤0.01% |
93,696
+5,187
| +6% | +$385K |
|
2342
Porch Group
PRCH
$1.39B
| $6.29M | ﹤0.01% |
876,701
+29,724
| +4% | +$238K |
|
|
MBX
2343
MBX Biosciences
MBX
$2.92B
| $6.29M | ﹤0.01% |
210,575
+19,694
| +10% | +$670K |
|
2344
Butterfly Network
BFLY
$1.85B
| $6.28M | ﹤0.01% |
1,555,234
+82,109
| +6% | +$317K |
|
2345
Metallus
MTUS
$869M
| $6.28M | ﹤0.01% |
384,259
+10,639
| +3% | +$195K |
|
2346
Stellantis
STLA
$16.5B
| $6.25M | ﹤0.01% |
881,657
-451,905
| -34% | -$3.79M |
|
2347
Precigen
PGEN
$1.93B
| $6.24M | ﹤0.01% |
1,611,790
+32,648
| +2% | +$134K |
|
2348
Genco Shipping & Trading
GNK
$1.09B
| $6.21M | ﹤0.01% |
275,574
+12,942
| +5% | +$277K |
|
2349
ArriVent BioPharma
AVBP
$1.4B
| $6.2M | ﹤0.01% |
268,812
+23,213
| +9% | +$524K |
|
2350
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $6.16M | ﹤0.01% |
23,952
-28
| -0.1% | -$7.68K |
|
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.