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 | |
|---|---|---|---|---|---|---|
|
PLGO
2351
Pelagos Insurance Capital
PLGO
$2.22B
| $6.16M | ﹤0.01% |
322,206
+15,398
| +5% | +$294K |
|
2352
Kura Oncology
KURA
$901M
| $6.15M | ﹤0.01% |
756,273
+33,056
| +5% | +$284K |
|
2353
Mesa Laboratories
MLAB
$540M
| $6.12M | ﹤0.01% |
69,264
+3,613
| +6% | +$311K |
|
2354
Vanguard Health Care ETF
VHT
$18.3B
| $6.06M | ﹤0.01% |
22,266
+358
| +2% | +$102K |
|
2355
Qfin Holdings
QFIN
$1.65B
| $6.05M | ﹤0.01% |
468,669
-453,944
| -49% | -$6.98M |
|
|
AMWD
2356
DELISTED
American Woodmark
AMWD
| $6.05M | ﹤0.01% |
151,774
+3,419
| +2% | +$181K |
|
2357
AMERISAFE
AMSF
$562M
| $6.04M | ﹤0.01% |
181,324
+65
| +0% | +$2.34K |
|
|
PKST
2358
DELISTED
Peakstone Realty Trust
PKST
| $6.03M | ﹤0.01% |
288,792
+18,389
| +7% | +$343K |
|
2359
PureCycle Technologies
PCT
$1.2B
| $6.03M | ﹤0.01% |
1,161,583
-121
| -0% | -$1.01K |
|
2360
Annexon
ANNX
$841M
| $6.02M | ﹤0.01% |
1,086,902
+294,902
| +37% | +$1.66M |
|
2361
MetroCity Bankshares
MCBS
$993M
| $6.02M | ﹤0.01% |
209,905
+25,109
| +14% | +$709K |
|
2362
Theravance Biopharma
TBPH
$874M
| $6.01M | ﹤0.01% |
370,534
+40,607
| +12% | +$718K |
|
|
TIPA
2363
Northern Trust 2030 Inflation-Linked Distributing Ladder ETF
TIPA
$19.8M
| $6M | ﹤0.01% |
59,460
+34,059
| +134% | +$3.42M |
|
2364
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
| $5.99M | ﹤0.01% |
92,248
-14,435
| -14% | -$954K |
|
2365
Southern Missouri Bancorp
SMBC
$854M
| $5.97M | ﹤0.01% |
93,428
+4,170
| +5% | +$261K |
|
2366
Omeros
OMER
$821M
| $5.95M | ﹤0.01% |
563,867
+37,135
| +7% | +$438K |
|
2367
Janus International
JBI
$732M
| $5.95M | ﹤0.01% |
1,155,906
+64,074
| +6% | +$415K |
|
|
EHAB
2368
DELISTED
Enhabit
EHAB
| $5.94M | ﹤0.01% |
421,246
+14,438
| +4% | +$173K |
|
2369
Amplitude
AMPL
$1.15B
| $5.92M | ﹤0.01% |
868,529
+45,903
| +6% | +$379K |
|
2370
Coty
COTY
$2.39B
| $5.88M | ﹤0.01% |
2,926,742
+288,067
| +11% | +$774K |
|
2371
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $5.88M | ﹤0.01% |
27,060
-473
| -2% | -$106K |
|
2372
Mitek Systems
MITK
$768M
| $5.87M | ﹤0.01% |
434,881
+16,770
| +4% | +$207K |
|
2373
Eton Pharmaceutcials
ETON
$1.16B
| $5.87M | ﹤0.01% |
237,832
+5,983
| +3% | +$105K |
|
2374
Talkspace
TALK
$874M
| $5.87M | ﹤0.01% |
1,134,023
+39,478
| +4% | +$175K |
|
2375
Rayonier Advanced Materials
RYAM
$573M
| $5.86M | ﹤0.01% |
529,273
+28,232
| +6% | +$255K |
|
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.