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 | |
|---|---|---|---|---|---|---|
2376
Orrstown Financial Services
ORRF
$836M
| $5.85M | ﹤0.01% |
162,179
+8,267
| +5% | +$300K |
|
2377
AdvanSix
ASIX
$546M
| $5.84M | ﹤0.01% |
239,342
+349
| +0.1% | +$6.59K |
|
2378
Washington Trust Bancorp
WASH
$736M
| $5.84M | ﹤0.01% |
174,419
+6,104
| +4% | +$201K |
|
2379
Daily Journal
DJCO
$801M
| $5.83M | ﹤0.01% |
12,096
+492
| +4% | +$269K |
|
2380
Clover Health Investments
CLOV
$2.25B
| $5.82M | ﹤0.01% |
3,306,575
+128,145
| +4% | +$278K |
|
|
OS
2381
DELISTED
OneStream Inc
OS
| $5.77M | ﹤0.01% |
240,517
+9,339
| +4% | +$219K |
|
|
ESPR
2382
DELISTED
Esperion Therapeutics
ESPR
| $5.76M | ﹤0.01% |
2,104,008
+108,302
| +5% | +$343K |
|
2383
Riley Exploration Permian
REPX
$740M
| $5.76M | ﹤0.01% |
157,900
-278
| -0.2% | -$8.28K |
|
2384
Arbutus Biopharma
ABUS
$871M
| $5.75M | ﹤0.01% |
1,277,859
+41,170
| +3% | +$180K |
|
2385
Hycroft Mining Holding Corp
HYMC
$1.87B
| $5.73M | ﹤0.01% |
162,877
+19,845
| +14% | +$767K |
|
2386
indie Semiconductor
INDI
$727M
| $5.7M | ﹤0.01% |
1,769,825
+57,185
| +3% | +$202K |
|
2387
Oxford Industries
OXM
$602M
| $5.69M | ﹤0.01% |
147,876
+2,800
| +2% | +$106K |
|
2388
Republic Bancorp
RBCAA
$1.9B
| $5.69M | ﹤0.01% |
80,589
+3,434
| +4% | +$242K |
|
2389
Telefônica Brasil
VIV
$22.5B
| $5.68M | ﹤0.01% |
357,186
+33,778
| +10% | +$499K |
|
2390
Shore Bancshares
SHBI
$800M
| $5.66M | ﹤0.01% |
302,888
+10,260
| +4% | +$191K |
|
2391
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $5.66M | ﹤0.01% |
71,094
-6,553
| -8% | -$527K |
|
2392
Nektar Therapeutics
NKTR
$2.41B
| $5.66M | ﹤0.01% |
78,598
+22,522
| +40% | +$1.28M |
|
2393
SmartFinancial
SMBK
$877M
| $5.65M | ﹤0.01% |
144,546
+7,708
| +6% | +$305K |
|
2394
Dole
DOLE
$1.34B
| $5.65M | ﹤0.01% |
395,205
-47,404
| -11% | -$718K |
|
2395
Sturm, Ruger & Co
RGR
$620M
| $5.64M | ﹤0.01% |
140,619
+4,446
| +3% | +$169K |
|
2396
Levi Strauss
LEVI
$9.83B
| $5.59M | ﹤0.01% |
302,401
-3,421
| -1% | -$70.1K |
|
2397
Vishay Precision Group
VPG
$1.36B
| $5.58M | ﹤0.01% |
128,599
+3,894
| +3% | +$176K |
|
2398
Clarivate
CLVT
$1.36B
| $5.58M | ﹤0.01% |
2,206,740
+207,558
| +10% | +$531K |
|
2399
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
| $5.58M | ﹤0.01% |
82,140
+216
| +0.3% | +$15.6K |
|
|
OLP
2400
One Liberty Properties
OLP
$551M
| $5.58M | ﹤0.01% |
260,071
+5,844
| +2% | +$130K |
|
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.