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 | |
|---|---|---|---|---|---|---|
2451
Legend Biotech
LEGN
$3.73B
| $5.07M | ﹤0.01% |
280,226
+4,107
| +1% | +$78.3K |
|
2452
Smith & Wesson
SWBI
$666M
| $5.04M | ﹤0.01% |
351,761
+17,538
| +5% | +$213K |
|
2453
Janux Therapeutics
JANX
$950M
| $5.03M | ﹤0.01% |
362,180
+21,774
| +6% | +$299K |
|
2454
Mid Penn Bancorp
MPB
$957M
| $5.02M | ﹤0.01% |
156,091
+8,346
| +6% | +$270K |
|
2455
PagerDuty
PD
$753M
| $5M | ﹤0.01% |
805,927
+8,020
| +1% | +$69.3K |
|
2456
Emergent Biosolutions
EBS
$378M
| $4.99M | ﹤0.01% |
600,912
+20,290
| +3% | +$210K |
|
|
NB
2457
NioCorp Developments
NB
$610M
| $4.98M | ﹤0.01% |
1,117,028
+81,761
| +8% | +$469K |
|
|
FLY
2458
Firefly Aerospace
FLY
$3.26B
| $4.98M | ﹤0.01% |
174,986
+19,742
| +13% | +$481K |
|
2459
Globant
GLOB
$1.41B
| $4.98M | ﹤0.01% |
108,040
-5,898
| -5% | -$326K |
|
2460
Northrim BanCorp
NRIM
$595M
| $4.98M | ﹤0.01% |
217,716
+5,417
| +3% | +$135K |
|
2461
Hallador Energy
HNRG
$717M
| $4.98M | ﹤0.01% |
305,925
+29,837
| +11% | +$556K |
|
2462
UroGen Pharma
URGN
$2.02B
| $4.96M | ﹤0.01% |
275,938
+38,481
| +16% | +$771K |
|
2463
Cannae Holdings
CNNE
$650M
| $4.96M | ﹤0.01% |
436,352
-36,919
| -8% | -$496K |
|
|
CTO
2464
CTO Realty Growth
CTO
$744M
| $4.89M | ﹤0.01% |
264,352
+10,187
| +4% | +$190K |
|
|
PSIX
2465
Power Solutions International
PSIX
$693M
| $4.88M | ﹤0.01% |
80,099
+1,724
| +2% | +$123K |
|
|
BFS
2466
Saul Centers
BFS
$884M
| $4.86M | ﹤0.01% |
149,149
+10,826
| +8% | +$359K |
|
|
ALX
2467
Alexander's
ALX
$1.37B
| $4.85M | ﹤0.01% |
20,546
+255
| +1% | +$60.7K |
|
2468
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $4.85M | ﹤0.01% |
166,478
-11,221
| -6% | -$349K |
|
2469
Root
ROOT
$944M
| $4.83M | ﹤0.01% |
109,408
+3,305
| +3% | +$193K |
|
2470
Accel Entertainment
ACEL
$1.01B
| $4.83M | ﹤0.01% |
442,754
+8,095
| +2% | +$91.3K |
|
2471
Sabre
SABR
$704M
| $4.81M | ﹤0.01% |
3,320,575
-12,244
| -0.4% | -$16.3K |
|
2472
Certara
CERT
$1.21B
| $4.81M | ﹤0.01% |
844,142
+76,693
| +10% | +$585K |
|
2473
Peapack-Gladstone Financial
PGC
$833M
| $4.81M | ﹤0.01% |
136,506
+3,377
| +3% | +$110K |
|
2474
Invesco Mortgage Capital
IVR
$762M
| $4.79M | ﹤0.01% |
593,302
+69,438
| +13% | +$592K |
|
2475
Beazer Homes USA
BZH
$903M
| $4.79M | ﹤0.01% |
248,900
-1,478
| -0.6% | -$34.1K |
|
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.