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 | |
|---|---|---|---|---|---|---|
2401
Compass Therapeutics
CMPX
$375M
| $5.55M | ﹤0.01% |
1,048,558
+75,623
| +8% | +$436K |
|
2402
Arvinas
ARVN
$530M
| $5.52M | ﹤0.01% |
520,955
-26,517
| -5% | -$328K |
|
|
MCHB
2403
Mechanics Bancorp
MCHB
$3.46B
| $5.52M | ﹤0.01% |
373,948
+21,342
| +6% | +$316K |
|
|
KE
2404
Kimball Electronics
KE
$598M
| $5.51M | ﹤0.01% |
232,386
+10,318
| +5% | +$273K |
|
2405
Embecta
EMBC
$204M
| $5.5M | ﹤0.01% |
621,924
+18,833
| +3% | +$196K |
|
2406
Willis Lease Finance
WLFC
$1.68B
| $5.47M | ﹤0.01% |
96,459
+3,612
| +4% | +$217K |
|
2407
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
| $5.47M | ﹤0.01% |
75,550
-2,611
| -3% | -$197K |
|
2408
Hovnanian Enterprises
HOV
$782M
| $5.47M | ﹤0.01% |
49,321
+1,521
| +3% | +$177K |
|
2409
Alpha and Omega Semiconductor
AOSL
$922M
| $5.47M | ﹤0.01% |
246,790
+10,924
| +5% | +$238K |
|
2410
Sierra Bancorp
BSRR
$538M
| $5.45M | ﹤0.01% |
160,736
+2,551
| +2% | +$89.2K |
|
2411
Banco Santander Chile
BSAC
$16.2B
| $5.45M | ﹤0.01% |
163,164
+623
| +0.4% | +$21K |
|
|
CTLP
2412
DELISTED
Cantaloupe
CTLP
| $5.44M | ﹤0.01% |
503,273
+14,708
| +3% | +$155K |
|
2413
Lindblad Expeditions
LIND
$1.84B
| $5.44M | ﹤0.01% |
314,422
+23,042
| +8% | +$409K |
|
2414
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
| $5.44M | ﹤0.01% |
139,877
-2,047
| -1% | -$82.5K |
|
|
FPS
2415
Forgent Power Solutions
FPS
$9.42B
| $5.41M | ﹤0.01% |
+184,900
| New | +$6.15M |
|
2416
i3 Verticals
IIIV
$404M
| $5.41M | ﹤0.01% |
241,763
-2,707
| -1% | -$63K |
|
2417
SELLAS Life Sciences
SLS
$2.13B
| $5.4M | ﹤0.01% |
1,275,984
+345,234
| +37% | +$1.54M |
|
2418
Ardagh Metal Packaging
AMBP
$2.89B
| $5.4M | ﹤0.01% |
1,332,612
+41,330
| +3% | +$183K |
|
2419
NETGEAR
NTGR
$681M
| $5.39M | ﹤0.01% |
247,003
-20,773
| -8% | -$448K |
|
|
HTB
2420
HomeTrust Bancshares
HTB
$833M
| $5.39M | ﹤0.01% |
126,276
+4,370
| +4% | +$188K |
|
2421
Oil States International
OIS
$512M
| $5.37M | ﹤0.01% |
461,591
+21,028
| +5% | +$217K |
|
2422
Asana
ASAN
$1.79B
| $5.37M | ﹤0.01% |
839,485
+23,489
| +3% | +$207K |
|
2423
Capital City Bank Group
CCBG
$890M
| $5.36M | ﹤0.01% |
123,378
+4,717
| +4% | +$203K |
|
2424
iShares Select U.S. REIT ETF
ICF
$2.12B
| $5.35M | ﹤0.01% |
86,456
-5,499
| -6% | -$345K |
|
2425
Five Star Bancorp
FSBC
$1.01B
| $5.35M | ﹤0.01% |
141,821
+5,502
| +4% | +$212K |
|
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.