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 | |
|---|---|---|---|---|---|---|
2426
Vaalco Energy
EGY
$552M
| $5.31M | ﹤0.01% |
837,706
+39,405
| +5% | +$199K |
|
|
GDEN
2427
DELISTED
Golden Entertainment
GDEN
| $5.29M | ﹤0.01% |
198,161
+8,483
| +4% | +$235K |
|
2428
Ennis
EBF
$550M
| $5.28M | ﹤0.01% |
246,726
+3,087
| +1% | +$62.4K |
|
2429
Mission Produce
AVO
$1.12B
| $5.28M | ﹤0.01% |
383,675
+16,239
| +4% | +$216K |
|
2430
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $5.26M | ﹤0.01% |
92,723
+71,436
| +336% | +$4.16M |
|
2431
Financial Institutions
FISI
$812M
| $5.25M | ﹤0.01% |
165,519
+5,233
| +3% | +$168K |
|
|
TRTX
2432
TPG RE Finance Trust
TRTX
$662M
| $5.25M | ﹤0.01% |
672,028
+46,065
| +7% | +$397K |
|
2433
JFrog
FROG
$9.84B
| $5.24M | ﹤0.01% |
111,647
-1,272
| -1% | -$62.5K |
|
2434
SunCoke Energy
SXC
$765M
| $5.23M | ﹤0.01% |
803,330
-48,141
| -6% | -$341K |
|
2435
Monro
MNRO
$529M
| $5.23M | ﹤0.01% |
325,850
-9,101
| -3% | -$177K |
|
|
AGNT
2436
AGNT Inc
AGNT
$690M
| $5.2M | ﹤0.01% |
867,470
+12,779
| +1% | +$98.8K |
|
2437
Forum Energy Technologies
FET
$640M
| $5.18M | ﹤0.01% |
88,264
+5,832
| +7% | +$296K |
|
2438
First Watch Restaurant Group
FWRG
$794M
| $5.17M | ﹤0.01% |
492,997
+4,018
| +0.8% | +$58.1K |
|
2439
Ramaco Resources Class A
METC
$664M
| $5.16M | ﹤0.01% |
333,481
+12,068
| +4% | +$214K |
|
2440
Cars.com
CARS
$660M
| $5.14M | ﹤0.01% |
632,904
-36,664
| -5% | -$375K |
|
2441
Carriage Services
CSV
$635M
| $5.14M | ﹤0.01% |
112,532
+3,878
| +4% | +$169K |
|
2442
MarineMax
HZO
$799M
| $5.14M | ﹤0.01% |
189,818
+10,971
| +6% | +$304K |
|
|
SEMR
2443
DELISTED
Semrush
SEMR
| $5.13M | ﹤0.01% |
430,060
-6,227
| -1% | -$74K |
|
|
GOOD
2444
Gladstone Commercial Corp
GOOD
$627M
| $5.12M | ﹤0.01% |
448,265
+29,217
| +7% | +$343K |
|
2445
Tactile Systems Technology
TCMD
$626M
| $5.12M | ﹤0.01% |
195,867
+33,940
| +21% | +$969K |
|
2446
SandRidge Energy
SD
$496M
| $5.12M | ﹤0.01% |
313,687
-14,043
| -4% | -$227K |
|
2447
Bar Harbor Bankshares
BHB
$659M
| $5.1M | ﹤0.01% |
157,030
+6,147
| +4% | +$202K |
|
2448
Korea Electric Power
KEP
$15.7B
| $5.09M | ﹤0.01% |
357,047
-75,763
| -18% | -$1.43M |
|
|
BCAX
2449
Bicara Therapeutics
BCAX
$1.83B
| $5.08M | ﹤0.01% |
255,571
+18,464
| +8% | +$318K |
|
2450
Vital Farms
VITL
$569M
| $5.07M | ﹤0.01% |
359,409
-3,798
| -1% | -$89.8K |
|
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.