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 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
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 |
Northern Trust STOXX Global Broad Infrastructure ETF
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 | Miscellaneous | 10.06% |
| 4 | Healthcare | 9.03% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.54T
| $44.1B | 5.83% |
252,741,836
-1,047,967
| -0.4% | -$192M |
2013 Q2
51 quarters
|
|
|
2
Apple
AAPL
$4.91T
| $40.4B | 5.34% |
159,265,625
-1,404,826
| -0.9% | -$366M |
2013 Q2
51 quarters
|
|
3
Microsoft
MSFT
$3.97T
| $29.5B | 3.9% |
79,696,955
-82,975
| -0.1% | -$34.7M |
2013 Q2
51 quarters
|
|
4
Amazon
AMZN
$2.83T
| $19.8B | 2.62% |
95,126,682
+381,198
| +0.4% | +$83.9M |
2013 Q2
51 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$4.3T
| $18.7B | 2.47% |
64,991,458
-149,423
| -0.2% | -$47M |
2015 Q4
41 quarters
|
|
|
6
Alphabet (Google) Class C
GOOG
$4.25T
| $15B | 1.98% |
52,345,296
-39,341
| -0.1% | -$12.4M |
2013 Q2
51 quarters
|
|
7
Broadcom
AVGO
$1.73T
| $14.7B | 1.95% |
47,625,547
-118,467
| -0.2% | -$39M |
2013 Q2
51 quarters
|
|
8
Meta Platforms (Facebook)
META
$1.83T
| $12.6B | 1.66% |
21,979,768
-153,488
| -0.7% | -$98.4M |
2013 Q2
51 quarters
|
|
9
Tesla
TSLA
$1.51T
| $9.54B | 1.26% |
25,659,609
-145,045
| -0.6% | -$59.8M |
2013 Q2
51 quarters
|
|
|
10
JPMorgan Chase
JPM
$885B
| $9.18B | 1.21% |
31,221,042
-451,720
| -1% | -$137M |
2013 Q2
51 quarters
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $9B | 1.19% |
13,839,818
+41,889
| +0.3% | +$28.5M |
2013 Q2
51 quarters
|
|
12
Eli Lilly
LLY
$1.05T
| $8.12B | 1.07% |
8,827,564
-7,943
| -0.1% | -$8.05M |
2013 Q2
51 quarters
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.42B | 0.98% |
15,487,316
-41,012
| -0.3% | -$20.1M |
2013 Q2
51 quarters
|
|
14
ExxonMobil
XOM
$695B
| $7.26B | 0.96% |
42,776,808
-238,098
| -0.6% | -$34.7M |
2013 Q2
51 quarters
|
|
15
Johnson & Johnson
JNJ
$630B
| $7.17B | 0.95% |
29,319,669
+38,236
| +0.1% | +$8.91M |
2013 Q2
51 quarters
|
|
16
iShares Core S&P 500 ETF
IVV
$899B
| $6.06B | 0.8% |
9,280,154
+37,864
| +0.4% | +$25.9M |
2013 Q2
51 quarters
|
|
17
Visa
V
$724B
| $5.33B | 0.71% |
17,650,961
-187,014
| -1% | -$60.1M |
2013 Q2
51 quarters
|
|
18
Walmart Inc
WMT
$883B
| $5.19B | 0.69% |
41,765,304
+39,072
| +0.1% | +$4.8M |
2013 Q2
51 quarters
|
|
19
Costco
COST
$420B
| $4.91B | 0.65% |
4,928,107
+14,386
| +0.3% | +$14M |
2013 Q2
51 quarters
|
|
20
AbbVie
ABBV
$489B
| $4.61B | 0.61% |
21,211,382
-522,541
| -2% | -$116M |
2013 Q2
51 quarters
|
|
21
Mastercard
MA
$516B
| $4.34B | 0.57% |
8,688,907
-55,754
| -0.6% | -$29.4M |
2013 Q2
51 quarters
|
|
|
22
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.03B
| $4.24B | 0.56% |
76,877,898
+10,865,527
| +16% | +$567M |
2013 Q2
51 quarters
|
|
23
Chevron
CVX
$416B
| $4.2B | 0.55% |
20,277,273
-514,066
| -2% | -$93.7M |
2013 Q2
51 quarters
|
|
24
Netflix
NFLX
$293B
| $4.1B | 0.54% |
42,640,707
-804,519
| -2% | -$70.9M |
2013 Q2
51 quarters
|
|
25
Caterpillar
CAT
$368B
| $4.02B | 0.53% |
5,678,795
-172,481
| -3% | -$119M |
2013 Q2
51 quarters
|
|
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 Miscellaneous.
- Northern Trust's largest Q1 2026 buy was Versant Media Group: 975,369 shares worth $36.1M.
- Northern Trust added most to Northern Trust Morningstar Global Upstream Natural Resources ETF 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.