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 |
ExxonMobil
XOM
|
+$418M |
| 2 |
GE Vernova
GEV
|
+$377M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$328M |
| 4 |
CrowdStrike
CRWD
|
+$199M |
| 5 |
PACCAR
PCAR
|
+$196M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$597M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$541M |
| 3 |
GE Aerospace
GE
|
+$418M |
| 4 |
Broadcom
AVGO
|
+$333M |
| 5 |
NVIDIA
NVDA
|
+$299M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.63% |
| 2 | Financials | 11.08% |
| 3 | Healthcare | 10.9% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Core Scientific
CORZ
$6.49B
| $4.33M | ﹤0.01% |
465,090
+440,537
| +1,794% | +$2.25M |
|
2477
Applied Digital
APLD
$8.95B
| $4.3M | ﹤0.01% |
722,424
-54,392
| -7% | -$211K |
|
2478
Fulgent Genetics
FLGT
$514M
| $4.27M | ﹤0.01% |
217,531
-3,497
| -2% | -$73K |
|
2479
Farmers National Banc Corp
FMNB
$969M
| $4.26M | ﹤0.01% |
341,277
+15,325
| +5% | +$188K |
|
2480
Community Health Systems
CYH
$417M
| $4.26M | ﹤0.01% |
1,268,069
-34,472
| -3% | -$116K |
|
2481
Southern Missouri Bancorp
SMBC
$852M
| $4.24M | ﹤0.01% |
94,266
-6,342
| -6% | -$264K |
|
2482
JFrog
FROG
$11B
| $4.24M | ﹤0.01% |
112,970
+5,399
| +5% | +$198K |
|
2483
Corsair Gaming
CRSR
$1.48B
| $4.24M | ﹤0.01% |
384,014
+4,520
| +1% | +$51.2K |
|
|
OSG
2484
DELISTED
Overseas Shipholding Group Inc.
OSG
| $4.23M | ﹤0.01% |
498,440
-18,898
| -4% | -$137K |
|
|
DHIL
2485
DELISTED
Diamond Hill
DHIL
| $4.22M | ﹤0.01% |
29,959
-1,493
| -5% | -$224K |
|
2486
Franklin Covey
FC
$227M
| $4.21M | ﹤0.01% |
110,787
-5,130
| -4% | -$193K |
|
2487
Scholar Rock
SRRK
$6.67B
| $4.21M | ﹤0.01% |
505,224
-10,618
| -2% | -$130K |
|
|
PTVE
2488
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $4.2M | ﹤0.01% |
371,466
-856
| -0.2% | -$11.4K |
|
2489
Limbach Holdings
LMB
$534M
| $4.2M | ﹤0.01% |
73,786
-1,830
| -2% | -$90.4K |
|
2490
3D Systems Corp
DDD
$605M
| $4.19M | ﹤0.01% |
1,365,670
-102,354
| -7% | -$375K |
|
2491
EverQuote
EVER
$867M
| $4.18M | ﹤0.01% |
200,399
+3,970
| +2% | +$83.9K |
|
2492
Replimune Group
REPL
$1.45B
| $4.17M | ﹤0.01% |
463,259
-20,385
| -4% | -$142K |
|
2493
Trump Media & Technology Group
DJT
$2.28B
| $4.17M | ﹤0.01% |
+127,269
| New | +$5.35M |
|
|
CLDT
2494
Chatham Lodging
CLDT
$599M
| $4.16M | ﹤0.01% |
488,119
-59,886
| -11% | -$538K |
|
2495
Global Industrial
GIC
$1.48B
| $4.15M | ﹤0.01% |
132,446
-5,976
| -4% | -$219K |
|
2496
Evolus
EOLS
$542M
| $4.15M | ﹤0.01% |
382,423
-1,198
| -0.3% | -$14.7K |
|
2497
Acco Brands
ACCO
$401M
| $4.15M | ﹤0.01% |
882,389
-47,467
| -5% | -$237K |
|
2498
CNB Financial Corp
CCNE
$1.04B
| $4.15M | ﹤0.01% |
203,131
-4,318
| -2% | -$83.8K |
|
2499
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $4.14M | ﹤0.01% |
49,335
-25,946
| -34% | -$2.14M |
|
2500
Portillo's
PTLO
$366M
| $4.14M | ﹤0.01% |
425,413
+23,047
| +6% | +$257K |
|
Similar funds
Northern Trust's Q2 2024 Portfolio in Review
As of Q2 2024, Northern Trust held 4,534 positions worth $593B, up 2.5% from $579B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Northern Trust's Q2 2024 filing shows 109 new, 1,663 increased, 2,507 reduced and 120 closed positions. Its largest new stake was GE Vernova: 2,379,949 shares worth $408M. The largest sale was Pioneer Natural Resource Co., an estimated $597M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.
- Northern Trust's largest Q2 2024 buy was GE Vernova: 2,379,949 shares worth $408M.
- Northern Trust added most to ExxonMobil in Q2 2024, an estimated $418M increase.
- Northern Trust's biggest Q2 2024 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $541M.
- Northern Trust fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $597M.
- Northern Trust's ten largest holdings make up 28% of its $593B portfolio in Q2 2024.
- Northern Trust opened 109 new positions and closed 120 in Q2 2024.
- Northern Trust's portfolio value rose 2.5% quarter-over-quarter to $593B.
Based on Northern Trust's 13F filing for Q2 2024, filed 14 Aug 2024.